Filed: 8/13/2024ACC: 0000919574-24-004447
📋 What this filing means
CORRE PARTNERS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $34.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$34.18M
Total AUM (reported)
8.23M
Total Shares
Allocation by class
COM$20.33M59.5%
COM NEW$13.85M40.5%
Portfolio Concentration
Top 3$34.18M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Sole
Full voting authority
8.23M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
NN INC
SOLEShares6.63M
TypeSH
Market value$19.90M
58.21%
Sole
6.63M
Shared
0.00
None
0.00
TEAM INC
SOLEShares1.56M
TypeSH
Market value$13.85M
40.51%
Sole
1.56M
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares38.27K
TypeSH
Market value$435.1K
1.27%
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 | $19.90M 58.21% | 6.63M | 0.00 | 0.00 |
TEAM INCSOLE | COM NEW | 1.56M | SH | $13.85M 40.51% | 1.56M | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 38.27K | SH | $435.1K 1.27% | 38.27K | 0.00 | 0.00 |