Corre Partners Management as of Sept. 30, 2022
Portfolio Holdings for Corre Partners Management
Corre Partners Management holds 6 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 35.3 | $27M | 75k | 357.19 | |
| Team | 20.3 | $15M | 15M | 1.06 | |
| Marcus Corporation (MCS) | 18.8 | $14M | 1.0M | 13.89 | |
| NN (NNBR) | 12.4 | $9.4M | 5.5M | 1.71 | |
| Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) | 9.3 | $7.1M | 10M | 0.70 | |
| Horizon Global Corporation | 4.0 | $3.0M | 2.4M | 1.23 |
