Managers / Q3 2022 · view latest →
Corre Partners Management, LLC
CIK 0001537323 · 12 EAST 49TH STREET, SUITE 4003, NEW YORK, NY, 10017 · 646 863 7150
Summary
Corre Partners Management, LLC reported $76M in U.S.-listed holdings across 6 positions for Q3 2022.
The portfolio is heavily concentrated: Team alone accounts for 20.3% of reported value.
Compared with Q2 2022, the fund opened 1 new position and exited 0.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 55.4% · $42M
- ETP · 35.3% · $27M
- GLOBAL · 9.3% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +75.0K | 75.0K | +$27M | $27M |
| NNBRNN INC | HELD | +62.8K | 5.49M | −$4M | $9M |
| TEAM INC | HELD | +0 | 14.55M | +$5M | $15M |
| HORIZON GLOBAL CORP | HELD | +0 | 2.44M | −$977,000 | $3M |
| MCSMARCUS CORP DEL | HELD | +0 | 1.03M | −$906,000 | $14M |
| CORENERGY INFRASTRUCTURE TR | HELD | +0 | 10.02M | −$897,000 | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TEAM INC | COM | 20.30% | $15M | 14.55M |
| 2 | MCSMARCUS CORP DELhistory → | COM | 18.83% | $14M | 1.03M |
| 3 | NNBRNN INChistory → | COM | 12.35% | $9M | 5.49M |
| 4 | CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 9.30% | $7M | 10.02M |
| 5 | HORIZON GLOBAL CORP | COM | 3.95% | $3M | 2.44M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $65M | 3 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $93M | 4 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $88M | 4 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $79M | 4 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $88M | 4 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $105M | 4 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $78M | 3 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $34M | 3 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $59M | 4 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $44M | 4 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $88M | 6 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $66M | 5 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $87M | 6 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $39M | 5 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $76M | 6 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $52M | 5 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $177M | 7 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $245M | 10 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $162M | 9 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $159M | 7 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $160M | 7 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $176M | 9 | Feb 11, 2021 | 13F-HR | changes · 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 ↗.