$245 Million is the total value of Corre Partners Management, LLC's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $53,433,000 | – | 112,500 | +100.0% | 21.81% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $45,937,000 | -0.7% | 47,229,000 | 0.0% | 18.75% | -34.5% | ||
| Buy | TEAM INCnote 5.000% 8/0 | $45,470,000 | +4.8% | 51,969,000 | +12.4% | 18.56% | -30.9% | |
| IWM | New | ISHARES TRput | $36,704,000 | – | 165,000 | +100.0% | 14.98% | – |
| MCS | MARCUS CORP DEL | $18,396,000 | +2.3% | 1,030,020 | 0.0% | 7.51% | -32.5% | |
| HZN | HORIZON GLOBAL CORP | $17,066,000 | +13.5% | 2,138,604 | 0.0% | 6.97% | -25.2% | |
| NNBR | NN INC | $15,397,000 | -21.9% | 3,755,481 | 0.0% | 6.29% | -48.5% | |
| CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $9,269,000 | -0.3% | 10,020,000 | 0.0% | 3.78% | -34.2% | ||
| TISI | Buy | TEAM INC | $2,878,000 | -61.1% | 2,640,711 | +7.5% | 1.18% | -74.3% |
| EVH | New | EVOLENT HEALTH INCcl a | $399,000 | – | 14,412 | +100.0% | 0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,500 | -100.0% | -0.40% | – |
| Exit | EVOLENT HEALTH INCnote 2.000%12/0 | $0 | – | -1,500,000 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.