Corre Partners Management, LLC Portfolio Holdings

Corre Partners Management, LLC

  • $20.3 Million
  • Q2 2024

Corre Partners Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $20.3 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nn Inc with a value of $19.9M, Marcus Corp with a value of $435K, and Team Inc with a value of $0.

Examining the 13F form we can see an decrease of $27.4M in the current position value, from $47.8M to 20.3M.

Corre Partners Management, LLC is based out at New York, NY

Below you can find more details about Corre Partners Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $20.3 Million
Industrials: $19.9 Million
Communication Services: $435,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$460M
$435,000 2.14% of portfolio
38,270
Q1 2024 Reduced 28.56%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $20.3 Million
  • Prior Value $47.8 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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