CORRE PARTNERS MANAGEMENT, LLC

PrivateCIK: 1537323
Location

NEW YORK, NY

3
Positions
$64.94M
Total AUM (reported)
9.98M
Total Shares

Allocation by class

TOTAL AUM$64.94M3 positions
SPONSORED ADS$30.37M46.8%
COM NEW$25.57M39.4%
COM$9.00M13.9%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$64.94M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9.98M

Sole

Full voting authority

9.98M

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:

GRUPO AEROMEXICO SAB DE CV

SOLE
SPONSORED ADS
Shares2.17M
TypeSH
Market value$30.37M
46.76%
Sole
2.17M
Shared
0.00
None
0.00

TEAM INC

SOLE
COM NEW
Shares1.60M
TypeSH
Market value$25.57M
39.38%
Sole
1.60M
Shared
0.00
None
0.00

NN INC

SOLE
COM
Shares6.21M
TypeSH
Market value$9.00M
13.86%
Sole
6.21M
Shared
0.00
None
0.00