Corre Partners Management, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
New York, NY
CIK
0001537323
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 3 34,183 NNBR, TISI, MCS 13F-HR 8/13/2024 000091957424004447
Q1 2024 4 58,880 NNBR, IWM puts, TISI, MCS 13F-HR 5/10/2024 000091957424002826
Q4 2023 4 44,343 NNBR, TISI, CEIX puts, MCS 13F-HR 2/13/2024 000091957424000999
Q3 2023 6 87,809 QQQ puts, HRL puts, NNBR, TISI 13F-HR 11/9/2023 000091957423006037
Q2 2023 5 66,266 SPY puts, NNBR, TISI, CORENERGY INFRASTRUCTURE TR 13F-HR 8/14/2023 000091957423004561
Q1 2023 6 87,325 SPY puts, MCS, TISI, CORENERGY INFRASTRUCTURE TR 13F-HR 5/10/2023 000091957423002932
Q4 2022 5 38,641 MCS, NNBR, TISI, CORENERGY INFRASTRUCTURE TR 13F-HR 2/2/2023 000091957423000675
Q3 2022 6 75,967 SPY puts, TISI, MCS, NNBR 13F-HR 10/28/2022 000091957422006129
Q2 2022 5 51,693 MCS, NNBR, TISI, CORENERGY INFRASTRUCTURE TR 13F-HR 8/10/2022 000091957422004685
Q1 2022 7 177,448 LQD puts, HORIZON GLOBAL CORP, TISI, MCS 13F-HR 5/12/2022 000091957422003130
Q4 2021 10 244,949 SPY puts, HORIZON GLOBAL CORP, TEAM INC, IWM puts 13F-HR 2/8/2022 000153732322000002
Q3 2021 9 161,515 HORIZON GLOBAL CORP, TEAM INC, NNBR, MCS 13F-HR 11/10/2021 000153732321000012
Q2 2021 7 158,611 HORIZON GLOBAL CORP, TEAM INC, NNBR, HZN 13F-HR 8/10/2021 000153732321000010
Q1 2021 7 159,699 HORIZON GLOBAL CORP, TEAM INC, NNBR, HZN 13F-HR 5/10/2021 000153732321000007
Q4 2020 9 175,877 TEAM INC, HORIZON GLOBAL CORP, NNBR, MESA 13F-HR 2/11/2021 000153732321000005