Corre Partners Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$34.2M
Signature - Title
Micah Spiegel - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Corre Partners Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Corre Partners Management, LLC reported 3 stock holdings with total value $34.2M as of Q2 2024. Top holdings included NNBR, TISI, and MCS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 3 $34.2M +$152K $0 +$152K NNBR, TISI, MCS 13F-HR 8/13/2024, 01:12 PM
Q1 2024 3 $43.1M +$633K -$218K +$415K NNBR, TISI, MCS 13F-HR 5/10/2024, 02:29 PM
Q4 2023 3 $36.9M $0 -$14.1M -$14.1M NNBR, TISI, MCS 13F-HR 2/13/2024, 02:44 PM
Q3 2023 4 $37.7M $0 -$806K -$806K NNBR, TISI, MCS 13F-HR 11/9/2023, 04:26 PM
Q2 2023 4 $44.1M +$2.59M -$8M -$5.41M NNBR, TISI, MCS 13F-HR 8/11/2023, 05:39 PM
Q1 2023 5 $38.2M +$360K -$950K -$589K MCS, TISI, NNBR, DHC 13F-HR 5/10/2023, 04:41 PM
Q4 2022 5 $38.6M +$7.64M -$15.4M -$7.78M MCS, NNBR, TISI, HZN 13F-HR 2/2/2023, 05:09 PM
Q3 2022 5 $49.2M +$107K $0 +$107K TISI, MCS, NNBR, HZN 13F-HR 10/28/2022, 01:25 PM
Q2 2022 5 $51.7M +$3.67M -$46.1M -$42.5M MCS, NNBR, TISI, HZN 13F-HR 8/10/2022, 04:32 PM
Q1 2022 6 $130M +$28.2M -$45.9M -$17.7M TISI, MCS, HZN, NNBR 13F-HR 5/12/2022, 05:58 PM
Q4 2021 8 $155M +$5.6M -$1.79M +$3.81M MCS, HZN, NNBR, TISI, EVH 13F-HR 2/8/2022, 12:42 PM
Q3 2021 9 $161M +$16.4M $0 +$16.4M NNBR, MCS, HZN, TISI 13F-HR 11/10/2021, 11:52 AM
Q2 2021 7 $159M +$946K $0 +$946K NNBR, HZN, MCS 13F-HR 8/10/2021, 01:19 PM
Q1 2021 7 $160M $0 -$31.9M -$31.9M NNBR, HZN, MCS 13F-HR 5/7/2021, 05:55 PM
Q4 2020 9 $176M $0 $0 NNBR, MESA, HZN, MCS, MDCA 13F-HR 2/11/2021, 10:13 AM