CORRE PARTNERS MANAGEMENT, LLC Holdings

CORRE PARTNERS MANAGEMENT, LLC is an investment fund managing more than 75.97M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Team and The Marcus. In Q1 2022 the fund bought assets of total value of 21.68M US dollars and sold assets of total value of 399K US dollars.

$75.96M

portfolio value

-3.95%

quarter

-82.83%

1 year

CORRE PARTNERS MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	-4120000	641000
Q1 2022	21675000	399000

CORRE PARTNERS MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 35.26% Portfolio value: 26.78M Avg. open price: N/A Current price: $406.91 P/L: N/A N/A Q3 2022	put	35.26%	26.78M	N/A	$406.91	N/A	N/A Q3 2022
Specialty Business Services Team, Inc. Portfolio share: 20.30% Portfolio value: 15.41M Avg. open price: $1.13 Current price: $0.73 P/L: -35.68% Bought +450.82% shares Q1 2022	share	20.30%	15.41M	$1.13	$0.73	-35.68%	Bought +450.82% shares Q1 2022
Entertainment The Marcus Corporation Portfolio share: 18.83% Portfolio value: 14.30M Avg. open price: $21.21 Current price: $16.33 P/L: -23.01% Bought +95.74% shares Q3 2021	share	18.83%	14.30M	$21.21	$16.33	-23.01%	Bought +95.74% shares Q3 2021
Conglomerates NN, Inc. Portfolio share: 12.35% Portfolio value: 9.38M Avg. open price: $3.08 Current price: $1.78 P/L: -42.24% Bought +1.16% shares Q3 2022	share	12.35%	9.38M	$3.08	$1.78	-42.24%	Bought +1.16% shares Q3 2022
CORENERGY INFRASTRUCTURE TR Portfolio share: 9.30% Portfolio value: 7.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	9.30%	7.06M	N/A	N/A	N/A	N/A Q4 2020
Auto Parts Horizon Global Corporation Portfolio share: 3.95% Portfolio value: 3.00M Avg. open price: $7.96 Current price: $0.63 P/L: -92.09% Bought +5.82% shares Q2 2022	share	3.95%	3.00M	$7.96	$0.63	-92.09%	Bought +5.82% shares Q2 2022

Showing TOP 6 CORRE PARTNERS MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CORRE PARTNERS MANAGEMENT, LLC?

The biggest position of the CORRE PARTNERS MANAGEMENT, LLC is SPDR S&P 500 ETF Trust (SPY) with 35.26% portfolio share worth of 26.79M US dollars.

Top 5 CORRE PARTNERS MANAGEMENT's holdings represent 96.05% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 35.26%
Team, Inc. (TISI) – 20.3%
The Marcus Corporation (MCS) – 18.83%
NN, Inc. (NNBR) – 12.35%
CORENERGY INFRASTRUCTURE TR () – 9.3%

Who is the portfolio manager of CORRE PARTNERS MANAGEMENT, LLC?

The portfolio manager of the CORRE PARTNERS MANAGEMENT, LLC is .

What is the total asset value of the CORRE PARTNERS MANAGEMENT, LLC portfolio?

CORRE PARTNERS MANAGEMENT, LLC total asset value (portfolio value) is 75.97M US dollars.

Who is ?

is the portfolio manager of the CORRE PARTNERS MANAGEMENT, LLC.

What is (CORRE PARTNERS MANAGEMENT, LLC) fund performance?

CORRE PARTNERS MANAGEMENT's quarterly performance is -3.95%, annualy -82.83%.

What is the CORRE PARTNERS MANAGEMENT, LLC CIK?

CORRE PARTNERS MANAGEMENT's Central Index Key is 0001537323 .