Corre Partners Management, LLC — Q1 2024 13F-HR

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Q1 2024 · 13F-HR

Corre Partners Management, LLCholdings as filed

Filed 2024-05-10 · accession 0000919574-24-002826

$58.9M

Reported value

Positions

2024-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
629337106	NNBR	NN INC	$31.4M	53.4%	6,633,261	Common	SOLE
464287655	IWM	ISHARES TR	$15.8M	26.8%	75,000	PUT	SOLE
878155308	TISI	TEAM INC	$11.1M	18.9%	1,542,367	Common	SOLE
566330106	MCS	MARCUS CORP DEL	$545,730	0.93%	38,270	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.