CORRE PARTNERS MANAGEMENT, LLC

PrivateCIK: 1537323
Location

NEW YORK, NY

4
Positions
$379.75M
Total AUM (reported)
11.30M
Total Shares

Allocation by class

TOTAL AUM$379.75M4 positions
ORDINARY SHARES$308.57M81.3%
SPONSORED ADS$39.01M10.3%
COM NEW$27.72M7.3%
COM$4.45M1.2%

Portfolio Concentration

Top 398.8%4–101.2%TOP 10100.0%0%100%
Top 3$375.31M98.8%
4–10$4.45M1.2%

Top 3 weight

98.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 11.30M

Sole

Full voting authority

11.30M

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:

DPC HOLDINGS PLC

SOLE
ORDINARY SHARES
Shares6.29M
TypeSH
Market value$308.57M
81.26%
Sole
6.29M
Shared
0.00
None
0.00

GRUPO AEROMEXICO SAB DE CV

SOLE
SPONSORED ADS
Shares2.17M
TypeSH
Market value$39.01M
10.27%
Sole
2.17M
Shared
0.00
None
0.00

TEAM INC

SOLE
COM NEW
Shares1.60M
TypeSH
Market value$27.72M
7.30%
Sole
1.60M
Shared
0.00
None
0.00

NN INC

SOLE
COM
Shares1.24M
TypeSH
Market value$4.45M
1.17%
Sole
1.24M
Shared
0.00
None
0.00