Corre Partners Management as of June 30, 2023
Portfolio Holdings for Corre Partners Management
Corre Partners Management holds 5 positions in its portfolio as reported in the June 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) | 33.4 | $22M | 50k | 443.28 | |
| NN (NNBR) | 23.9 | $16M | 6.6M | 2.39 | |
| Team Com New (TISI) | 18.2 | $12M | 1.5M | 8.30 | |
| Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) | 13.0 | $8.6M | 10M | 0.86 | |
| Marcus Corporation (MCS) | 11.4 | $7.6M | 511k | 14.83 |
