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CPM

Corre Partners Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
-10.76%
1 Year Est. Return
-16.2%
3 Year Est. Return
+201.47%
5 Year Est. Return
+113.3%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$21.5M
Cap. Flow
+$20.3M
Cap. Flow %
23.11%
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 Industrials 25.56%
2 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
$450B
$35.8M 40.8%
+100,000
New +$37.1M
HRL icon
2
PUT
Hormel Foods
HRL
$14B
$14.3M 16.24%
+375,000
New +$14.8M
NNBR icon
3
NN Inc
NNBR
$257M
$12.3M 14.05%
6,633,261
– –
TISI icon
4
Team
TISI
$79.8M
$10.1M 11.51%
1,454,544
– –
MCS icon
5
Marcus Corp
MCS
$912M
$7.11M 8.09%
458,590
-51,984
-10% -$800K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-50,000
Closed -$22.2M

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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 deployed $20.3M of net new capital in Q3 2023, opening 2 new positions.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 42% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Marcus Corp, an estimated $800K trimmed.

  • 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.