SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Corre Partners Management, LLC

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

Reported Value
$88M
Q3 2023
Positions
6
Filings on Record
22
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Corre Partners Management, LLC reported $88M in U.S.-listed holdings across 6 positions for Q3 2023.

Its largest position, NNBR, represents 14.1% of the portfolio.

Compared with Q2 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+37.1%
vs prior filed quarter
Largest Position
+14.1%
Nn
New / Exited
2 / 1
positions this quarter

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
Common Stock: 49.9%ETP: 40.8%GLOBAL: 9.3%
  • Common Stock · 49.9% · $44M
  • ETP · 40.8% · $36M
  • GLOBAL · 9.3% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+100.0K100.0K+$36M$36M
HRLHORMEL FOODS CORPNEW+375.0K375.0K+$14M$14M
SPYSPDR S&P 500 ETF TRSOLD OUT−50.0K0−$22M$0
MCSMARCUS CORP DELTRIMMED−52.0K458.6K−$463,667$7M
NNBRNN INCHELD+06.63M−$4M$12M
TISITEAM INCHELD+01.45M−$2M$10M
CORENERGY INFRASTRUCTURE TRHELD+010.02M−$438,375$8M

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

Holdings — Q3 2023

4 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NNBRNN INChistory →COM14.05%$12M6.63M
2TISITEAM INChistory →COM NEW11.51%$10M1.45M
3CORENERGY INFRASTRUCTURE TRNOTE 5.875% 8/19.30%$8M10.02M
4MCSMARCUS CORP DELhistory →COM8.09%$7M458.6K

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 ↗.