Fund Holdings — Corre Partners Management, LLC

Total Portfolio Value
$34.18M
Total Bought
$2.73M
Total Sold
$15.77M
Net Transaction
-$13.04M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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TEAM INC1,542,3671,559,520+17,15311,12013,84940.51%+2,728
MARCUS CORP DEL(MCS)38,27038,27005464351.27%-111
NN INC6,633,2616,633,261031,44219,90058.21%-11,542
ISHARES TR(Put)75,0000-75,00015,7730—-15,772
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