$162 Million is the total value of Corre Partners Management, LLC's 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $46,275,000 | -0.0% | 47,229,000 | 0.0% | 28.65% | -1.8% | ||
| TEAM INCnote 5.000% 8/0 | $43,393,000 | -3.0% | 46,251,000 | 0.0% | 26.87% | -4.7% | ||
| NNBR | NN INC | $19,716,000 | -28.6% | 3,755,481 | 0.0% | 12.21% | -29.9% | |
| MCS | Buy | MARCUS CORP DEL | $17,974,000 | +61.0% | 1,030,020 | +95.7% | 11.13% | +58.1% |
| HZN | Buy | HORIZON GLOBAL CORP | $15,034,000 | -15.8% | 2,138,604 | +1.5% | 9.31% | -17.3% |
| CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $9,294,000 | -0.8% | 10,020,000 | 0.0% | 5.75% | -2.6% | ||
| TISI | New | TEAM INC | $7,397,000 | – | 2,457,438 | +100.0% | 4.58% | – |
| EVOLENT HEALTH INCnote 2.000%12/0 | $1,791,000 | +10.8% | 1,500,000 | 0.0% | 1.11% | +8.8% | ||
| IWM | New | ISHARES TRrussell 2000 etf | $641,000 | – | 1,500 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NN INC | 12 | Q3 2023 | 26.6% |
| MARCUS CORP DEL | 12 | Q3 2023 | 38.4% |
| CORENERGY INFRASTRUCTURE TR | 12 | Q3 2023 | 18.1% |
| HORIZON GLOBAL CORP | 9 | Q4 2022 | 12.9% |
| HORIZON GLOBAL CORP | 6 | Q1 2022 | 29.2% |
| TEAM INC | 5 | Q4 2021 | 28.2% |
| TEAM INC | 5 | Q3 2022 | 20.9% |
| SPDR S&P 500 ETF TR | 4 | Q2 2023 | 56.3% |
| TEAM INC | 4 | Q3 2023 | 19.8% |
| EVOLENT HEALTH INC | 4 | Q3 2021 | 7.2% |
View Corre Partners Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NN INC | May 04, 2023 | 5,517,802 | 12.6% |
| Horizon Global Corp | July 12, 2022 | 2,770,493 | 9.9% |
| TEAM INC | February 15, 2022 | 9,536,514 | 22.2% |
| MESA AIR GROUP INCSold out | February 10, 2022 | 0 | 0.0% |
| A. M. Castle & Co. | March 31, 2020 | 41,802,947 | 39.8% |
| Jason Industries, Inc. | February 13, 2020 | 2,506,450 | 8.5% |
| LAYNE CHRISTENSEN CO | February 08, 2018 | 712,324 | 3.4% |
| METALICO INCSold out | January 14, 2016 | 0 | 0.0% |
| EMMIS COMMUNICATIONS CORP | July 14, 2015 | 212,501 | 22.9% |
| EMMIS COMMUNICATIONS CORP | March 13, 2014 | 233,191 | 25.1% |
View Corre Partners Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-01 |
| 4 | 2024-03-26 |
| 4 | 2024-03-21 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-05-24 |
| 4 | 2023-05-19 |
| 13F-HR | 2023-05-10 |
| 4 | 2023-05-09 |
View Corre Partners Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.