SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Corre Partners Management, LLC

CIK 0001537323 · 12 EAST 49TH STREET, SUITE 4003, NEW YORK, NY, 10017 · 646 863 7150

Reported Value
$176M
Q4 2020
Positions
9
Filings on Record
22
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Corre Partners Management, LLC reported $176M in U.S.-listed holdings across 9 positions for Q4 2020.

The portfolio is heavily concentrated: Horizon Global alone accounts for 34.2% of reported value.

Portfolio Metrics

Largest Position
+34.2%
Horizon Global

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $176MQ4 ’20Q1 ’21: $160MQ2 ’21: $159MQ3 ’21: $162MQ3 ’21Q4 ’21: $245MQ1 ’22: $177MQ2 ’22: $52MQ2 ’22Q3 ’22: $76MQ4 ’22: $39MQ1 ’23: $87MQ1 ’23Q2 ’23: $66MQ3 ’23: $88MQ4 ’23: $44MQ4 ’23Q1 ’24: $59MQ2 ’24: $34MQ3 ’24: $78MQ3 ’24Q4 ’24: $105MQ1 ’25: $88MQ2 ’25: $79MQ2 ’25Q3 ’25: $88MQ4 ’25: $93MQ1 ’26: $65MQ1 ’26filingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 57.2%Common Stock: 28.8%Other: 10.0%GLOBAL: 4.1%
  • US DOMESTIC · 57.2% · $101M
  • Common Stock · 28.8% · $51M
  • Other · 10.0% · $18M
  • GLOBAL · 4.1% · $7M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
TEAM INCNEW+46.25M46.25M+$45M$45M
HORIZON GLOBAL CORPNEW+47.23M47.23M+$43M$43M
NNBRNN INCNEW+3.76M3.76M+$25M$25M
MESA AIR GROUP INCNEW+2.62M2.62M+$18M$18M
HORIZON GLOBAL CORPNEW+2.00M2.00M+$17M$17M
EVOLENT HEALTH INCNEW+12.50M12.50M+$13M$13M
MCSMARCUS CORP DELNEW+633.3K633.3K+$9M$9M
CORENERGY INFRASTRUCTURE TRNEW+10.02M10.02M+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HORIZON GLOBAL CORPNOTE 2.750% 7/0 · COM34.15%$60M49.23M
2TEAM INCNOTE 5.000% 8/025.57%$45M46.25M
3NNBRNN INChistory →COM14.03%$25M3.76M
4MESA AIR GROUP INCCOM NEW9.96%$18M2.62M
5EVOLENT HEALTH INCNOTE 2.000%12/07.19%$13M12.50M
6MCSMARCUS CORP DELhistory →COM4.85%$9M633.3K
7CORENERGY INFRASTRUCTURE TRNOTE 5.875% 8/14.06%$7M10.02M
8MDCAMDC PARTNERS INC.CL A SUB VTG0.18%$322,000128.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$65M3May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$93M4Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$88M4Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$79M4Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$88M4May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$105M4Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$78M3Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$34M3Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$59M4May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$44M4Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$88M6Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$66M5Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$87M6May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$39M5Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$76M6Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$52M5Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$177M7May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$245M10Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$162M9Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$159M7Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$160M7May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$176M9Feb 11, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.