Corre Partners Management, LLC
- SEC CIK
- 0001537323
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 7
- 0 vs. Q1 2021
- Portfolio value
- $158.6M
- −$1.09M (−0.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Horizon Global Corp44052WAA2 | NOTE 2.750% 7/0 | – | $46.3M | 29.2% | – | – | – |
| Team Inc878155AE0 | NOTE 5.000% 8/0 | – | $44.7M | 28.2% | – | – | – |
| NNBRNN Inc | COM | 3,755,481 | $27.6M | 17.4% | 00.0% | Unchanged | History |
| HZNHorizon Global Corp | COM | 2,106,145 | $17.9M | 11.3% | +111,616+5.6% | Added | History |
| MCSMarcus Corp | COM | 526,228 | $11.2M | 7.0% | 00.0% | Unchanged | History |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $9.37M | 5.9% | – | – | – |
| Evolent Health, Inc.30050BAB7 | CONVERTIBLE BOND | – | $1.62M | 1.0% | – | – | – |