Corre Partners Management as of Sept. 30, 2023
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 | 100k | 358.27 | |
| Hormel Foods Corporation Put Option (HRL) | 16.2 | $14M | 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 | 459k | 15.50 |
