13F-HR filed by Corre Partners Management, LLC
Corre Partners Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 5 holding rows worth $38,641,418.
- Accession
- 0000919574-23-000675
- Filer
- CIK 1537323
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 5 entries on the cover page, a total value of $38,641,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,641,418 with VALUE read as dollars as filed, 13F file number 028-20678. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,030,020 | $14,821,988 | dollars as filed | |
| NN INC | 629337106 | COM | 5,488,041 | $8,232,062 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 1,454,544 | $7,636,356 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 10,020,000 | $7,001,475 | dollars as filed | principal |
| HORIZON GLOBAL CORP | 44052W104 | COM | 2,442,224 | $949,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-000675 | this filing | 2023-02-02 | acceptance time not in the bulk data set |