Corre Partners Management
Latest statistics and disclosures from Corre Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NNBR, IWM, TISI, MCS, and represent 100.00% of Corre Partners Management's stock portfolio.
- Added to shares of these 2 stocks: IWM (+$16M), TISI.
- Started 1 new stock position in IWM.
- Reduced shares in these 4 stocks: QQQ (-$36M), HRL (-$14M), Corenergy Infrastructure Trust (-$8.2M), MCS (-$6.0M).
- Sold out of its positions in Corenergy Infrastructure Trust, HRL, QQQ.
- Corre Partners Management was a net seller of stock by $-48M.
- Corre Partners Management has $59M in assets under management (AUM), dropping by -32.95%.
- Central Index Key (CIK): 0001537323
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Portfolio Holdings for Corre Partners Management
Corre Partners Management holds 4 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NN (NNBR) | 53.4 | $31M | 6.6M | 4.74 |
|
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 26.8 | $16M | NEW | 75k | 210.30 |
|
| Team Com New (TISI) | 18.9 | $11M | +6% | 1.5M | 7.21 |
|
| Marcus Corporation (MCS) | 0.9 | $546k | -91% | 38k | 14.26 |
|
Past Filings by Corre Partners Management
SEC 13F filings are viewable for Corre Partners Management going back to 2020
- Corre Partners Management 2024 Q1 filed May 10, 2024
- Corre Partners Management 2023 Q3 filed Nov. 9, 2023
- Corre Partners Management 2023 Q2 filed Aug. 14, 2023
- Corre Partners Management 2023 Q1 filed May 10, 2023
- Corre Partners Management 2022 Q4 filed Feb. 2, 2023
- Corre Partners Management 2022 Q3 filed Oct. 28, 2022
- Corre Partners Management 2022 Q2 filed Aug. 10, 2022
- Corre Partners Management 2022 Q1 filed May 13, 2022
- Corre Partners Management 2021 Q4 filed Feb. 8, 2022
- Corre Partners Management 2021 Q3 filed Nov. 10, 2021
- Corre Partners Management 2021 Q2 filed Aug. 10, 2021
- Corre Partners Management 2021 Q1 filed May 10, 2021
- Corre Partners Management 2020 Q4 filed Feb. 11, 2021