Filed: 5/10/2024ACC: 0000919574-24-002826
📋 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 $58.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$58.88M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COM$31.99M54.3%
RUSSELL 2000 ETF$15.77M26.8%
COM NEW$11.12M18.9%
Portfolio Concentration
Top 3$58.33M99.1%
4–10$545.7K0.9%
Top 3 weight
99.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.29M
Sole
Full voting authority
8.29M
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$31.44M
53.40%
Sole
6.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75K
TypeSH
Market value$15.77M
26.79%
Sole
75K
Shared
0.00
None
0.00
TEAM INC
SOLEShares1.54M
TypeSH
Market value$11.12M
18.89%
Sole
1.54M
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares38.27K
TypeSH
Market value$545.7K
0.93%
Sole
38.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NN INCSOLE | COM | 6.63M | SH | $31.44M 53.40% | 6.63M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 75K | SH | $15.77M 26.79% | 75K | 0.00 | 0.00 |
TEAM INCSOLE | COM NEW | 1.54M | SH | $11.12M 18.89% | 1.54M | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 38.27K | SH | $545.7K 0.93% | 38.27K | 0.00 | 0.00 |