SEC 13F Intelligence

Corre Partners Management, LLC / MCS

Corre Partners Management, LLC’s Marcus Corp Del Position

Does Corre Partners Management, LLC own Marcus Corp Del (MCS)? Not currently — the last reported position was 38.3K shares worth $435,130 in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$435,130
Q2 2024
Shares
38.3K
% of Portfolio
+1.27%
Quarters Held
15
position exited

Position History MCS

Reported value by quarter
Q4 ’20: $9MQ4 ’20Q1 ’21: $11MQ2 ’21: $11MQ2 ’21Q3 ’21: $18MQ4 ’21: $18MQ4 ’21Q1 ’22: $18MQ2 ’22: $15MQ2 ’22Q3 ’22: $14MQ4 ’22: $15MQ4 ’22Q1 ’23: $16MQ2 ’23: $8MQ2 ’23Q3 ’23: $7MQ4 ’23: $781,051Q4 ’23Q1 ’24: $545,730Q2 ’24: $435,130Q2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202438.3K$435,130+1.27%
Q1 202438.3K$545,730+0.93%
Q4 202353.6K$781,051+1.76%
Q3 2023458.6K$7M+8.09%
Q2 2023510.6K$8M+11.43%
Q1 20231.03M$16M+18.87%
Q4 20221.03M$15M+38.36%
Q3 20221.03M$14M+18.83%
Q2 20221.03M$15M+29.43%
Q1 20221.03M$18M+10.27%
Q4 20211.03M$18M+7.51%
Q3 20211.03M$18M+11.13%
Q2 2021526.2K$11M+7.04%
Q1 2021526.2K$11M+6.59%
Q4 2020633.3K$9M+4.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Corre Partners Management, LLC’s full portfolio or all institutional holders of MCS.