Corre Partners Management as of March 31, 2023
Portfolio Holdings for Corre Partners Management
Corre Partners Management holds 6 positions in its portfolio as reported in the March 2023 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) | 56.3 | $49M | 120k | 409.39 | |
| Marcus Corporation (MCS) | 18.9 | $17M | 1.0M | 16.00 | |
| Team Com New (TISI) | 9.1 | $8.0M | 1.5M | 5.48 | |
| Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) | 8.6 | $7.5M | 10M | 0.75 | |
| NN (NNBR) | 6.8 | $5.9M | 5.5M | 1.07 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.3 | $294k | 218k | 1.35 |
