Managers / Q2 2023 · 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 $66M in U.S.-listed holdings across 5 positions for Q2 2023.
The portfolio is heavily concentrated: NNBR alone accounts for 23.9% of reported value.
Compared with Q1 2023, the fund opened 0 new positions and exited 1.
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 · 53.6% · $35M
- ETP · 33.4% · $22M
- GLOBAL · 13.0% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DHCDIVERSIFIED HEALTHCARE TR | SOLD OUT | −218.0K | 0 | −$294,293 | $0 |
| SPYSPDR S&P 500 ETF TR | TRIMMED | −70.0K | 50.0K | −$27M | $22M |
| MCSMARCUS CORP DEL | TRIMMED | −519.4K | 510.6K | −$9M | $8M |
| NNBRNN INC | ADDED | +1.08M | 6.63M | +$10M | $16M |
| TISITEAM INC | HELD | +0 | 1.45M | +$4M | $12M |
| CORENERGY INFRASTRUCTURE TR | HELD | +0 | 10.02M | +$1M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NNBRNN INChistory → | COM | 23.92% | $16M | 6.63M |
| 2 | TISITEAM INChistory → | COM NEW | 18.22% | $12M | 1.45M |
| 3 | CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 12.98% | $9M | 10.02M |
| 4 | MCSMARCUS CORP DELhistory → | COM | 11.43% | $8M | 510.6K |
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 ↗.