Filed: 2/13/2024ACC: 0000919574-24-000999
📋 What this filing means
CORRE PARTNERS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $44.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$44.34M
Total AUM (reported)
8.22M
Total Shares
Allocation by class
COM$34.74M78.4%
COM NEW$9.60M21.6%
Portfolio Concentration
Top 3$43.56M98.2%
4–10$781.1K1.8%
Top 3 weight
98.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.22M
Sole
Full voting authority
8.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
NN INC
SOLEShares6.63M
TypeSH
Market value$26.53M
59.84%
Sole
6.63M
Shared
0.00
None
0.00
TEAM INC
SOLEShares1.45M
TypeSH
Market value$9.60M
21.65%
Sole
1.45M
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares73.90K
TypeSH
Market value$7.43M
16.75%
Sole
73.90K
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares53.57K
TypeSH
Market value$781.1K
1.76%
Sole
53.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NN INCSOLE | COM | 6.63M | SH | $26.53M 59.84% | 6.63M | 0.00 | 0.00 |
TEAM INCSOLE | COM NEW | 1.45M | SH | $9.60M 21.65% | 1.45M | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 73.90K | SH | $7.43M 16.75% | 73.90K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 53.57K | SH | $781.1K 1.76% | 53.57K | 0.00 | 0.00 |