Corre Partners Management, LLC — Q2 2024 13F-HR

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Q2 2024 · 13F-HR

Corre Partners Management, LLCholdings as filed

Filed 2024-08-13 · accession 0000919574-24-004447

$34.2M

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
629337106	NNBR	NN INC	$19.9M	58.2%	6,633,261	Common	SOLE
878155308	TISI	TEAM INC	$13.8M	40.5%	1,559,520	Common	SOLE
566330106	MCS	MARCUS CORP DEL	$435,130	1.27%	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.