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CPM

Corre Partners Management Portfolio holdings

AUM $380M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
-10.76%
1 Year Est. Return
-11.29%
3 Year Est. Return
+109.15%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$21.5M
Cap. Flow
-$9.4M
Cap. Flow %
-10.71%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$800K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.34%
2 Industrials 25.56%
3 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$477B
$35.8M 40.8%
+100,000
New +$37.1M
HRL icon
2
PUT
Hormel Foods
HRL
$11.5B
$14.3M 16.24%
+375,000
New +$14.8M
NNBR icon
3
NN Inc
NNBR
$287M
$12.3M 14.05%
6,633,261
– –
TISI icon
4
Team
TISI
$123M
$10.1M 11.51%
1,454,544
– –
MCS icon
5
Marcus Corp
MCS
$852M
$7.11M 8.09%
458,590
-51,984
-10% -$800K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-50,000
Closed -$22.2M

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AAMA
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HGA
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Corre Partners Management's Q3 2023 Portfolio in Review

As of Q3 2023, Corre Partners Management held 7 positions worth $87.8M, up 33% from $66.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corre Partners Management withdrew a net $9.4M in Q3 2023, closing 1 position and reducing 1 holding. Its largest reduction was Marcus Corp, cutting an estimated $800K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 46% a quarter earlier, followed by Industrials and Communication Services.

  • Corre Partners Management's biggest Q3 2023 reduction was Marcus Corp, cutting an estimated $800K.
  • Corre Partners Management's ten largest holdings make up 100% of its $87.8M portfolio in Q3 2023.
  • Corre Partners Management opened 2 new positions and closed 1 in Q3 2023.
  • Corre Partners Management's portfolio value rose 33% quarter-over-quarter to $87.8M.

Based on Corre Partners Management's 13F filing for Q3 2023, filed 9 Nov 2023.