13F HOLDINGS REPORT
Corre Partners Management, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000919574-23-002932
Total Value
$87.3M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 120,000 | $49.1M | 56.26% |
| 2 | MARCUS CORP DEL | MCS | 1,030,020 | $16.5M | 18.87% |
| 3 | TEAM INC | TISI | 1,454,544 | $8.0M | 9.13% |
| 4 | CORENERGY INFRASTRUCTURE TR | 21870UAC0 | 10,020,000 | $7.5M | 8.61% |
| 5 | NN INC | NNBR | 5,549,878 | $5.9M | 6.80% |
| 6 | DIVERSIFIED HEALTHCARE TR | DHCNL | 217,995 | $294,293 | 0.34% |