Corre Partners Management
Latest statistics and disclosures from Corre Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, HRL, NNBR, TISI, Corenergy Infrastructure Trust, and represent 91.91% of Corre Partners Management's stock portfolio.
- Added to shares of these 2 stocks: QQQ (+$36M), HRL (+$14M).
- Started 2 new stock positions in HRL, QQQ.
- Reduced shares in these 2 stocks: , MCS.
- Sold out of its position in SPY.
- Corre Partners Management was a net buyer of stock by $27M.
- Corre Partners Management has $88M in assets under management (AUM), dropping by 32.51%.
- Central Index Key (CIK): 0001537323
Tip: Access up to 7 years of quarterly data
Positions held by Corre Partners Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Corre Partners Management
Corre Partners Management holds 6 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 40.8 | $36M | NEW | 100k | 358.27 |
|
| Hormel Foods Corporation Put Option (HRL) | 16.2 | $14M | NEW | 375k | 38.03 |
|
| NN (NNBR) | 14.1 | $12M | 6.6M | 1.86 |
|
|
| Team Com New (TISI) | 11.5 | $10M | 1.5M | 6.95 |
|
|
| Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) | 9.3 | $8.2M | 10M | 0.81 |
|
|
| Marcus Corporation (MCS) | 8.1 | $7.1M | -10% | 459k | 15.50 |
|
Past Filings by Corre Partners Management
SEC 13F filings are viewable for Corre Partners Management going back to 2020
- Corre Partners Management 2023 Q3 filed Nov. 9, 2023
- Corre Partners Management 2023 Q2 filed Aug. 14, 2023
- Corre Partners Management 2023 Q1 filed May 10, 2023
- Corre Partners Management 2022 Q4 filed Feb. 2, 2023
- Corre Partners Management 2022 Q3 filed Oct. 28, 2022
- Corre Partners Management 2022 Q2 filed Aug. 10, 2022
- Corre Partners Management 2022 Q1 filed May 13, 2022
- Corre Partners Management 2021 Q4 filed Feb. 8, 2022
- Corre Partners Management 2021 Q3 filed Nov. 10, 2021
- Corre Partners Management 2021 Q2 filed Aug. 10, 2021
- Corre Partners Management 2021 Q1 filed May 10, 2021
- Corre Partners Management 2020 Q4 filed Feb. 11, 2021