13F HOLDINGS REPORT
Corre Partners Management, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000919574-23-006037
Total Value
$87.8M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 100,000 | $35.8M | 40.80% |
| 2 | HORMEL FOODS CORP | HRL | 375,000 | $14.3M | 16.24% |
| 3 | NN INC | NNBR | 6,633,261 | $12.3M | 14.05% |
| 4 | TEAM INC | TISI | 1,454,544 | $10.1M | 11.51% |
| 5 | CORENERGY INFRASTRUCTURE TR | 21870UAC0 | 10,020,000 | $8.2M | 9.30% |
| 6 | MARCUS CORP DEL | MCS | 458,590 | $7.1M | 8.09% |