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13F-HR filed by Corre Partners Management, LLC

Corre Partners Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3 holding rows worth $34,183,451.

Accession
0000919574-24-004447
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 3 entries on the cover page, a total value of $34,183,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,183,451 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 filedCUSIPClassAmountValueValue read asType
NN INC629337106COM6,633,261$19,899,783dollars as filed
TEAM INC878155308COM NEW1,559,520$13,848,538dollars as filed
MARCUS CORPORATION566330106COMMON STOCK38,270$435,130dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-24-004447this filing2024-08-13acceptance time not in the bulk data set