13F HOLDINGS REPORT
Corre Partners Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004561
Total Value
$66.3M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 50,000 | $22.2M | 33.45% |
| 2 | NN INC | NNBR | 6,633,261 | $15.9M | 23.92% |
| 3 | TEAM INC | TISI | 1,454,544 | $12.1M | 18.22% |
| 4 | CORENERGY INFRASTRUCTURE TR | 21870UAC0 | 10,020,000 | $8.6M | 12.98% |
| 5 | MARCUS CORP DEL | MCS | 510,574 | $7.6M | 11.43% |