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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
+81.26%
1 Year Est. Return
-11.29%
3 Year Est. Return
+109.15%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$44.3M
AUM Growth
-$43.5M
Cap. Flow
-$6.07M
Cap. Flow %
-13.69%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$6.07M

Sector Composition

Rank Sector Weight
1 Industrials 81.48%
2 Miscellaneous 16.75%
3 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
1
NN Inc
NNBR
$282M
$26.5M 59.84%
6,633,261
– –
TISI icon
2
Team
TISI
$124M
$9.6M 21.65%
1,454,544
– –
CNR
3
PUT
Core Natural Resources Inc
CNR
$4.72B
$7.43M 16.75%
+73,900
New +$7.51M
MCS icon
4
Marcus Corp
MCS
$852M
$781K 1.76%
53,570
-405,020
-88% -$6.07M
HRL icon
5
PUT
Hormel Foods
HRL
$11.4B
– –
-375,000
Closed -$14.3M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$476B
– –
-100,000
Closed -$35.8M

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Corre Partners Management's Q4 2023 Portfolio in Review

As of Q4 2023, Corre Partners Management held 6 positions worth $44.3M, down 50% from $87.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corre Partners Management withdrew a net $6.07M in Q4 2023, closing 2 positions and reducing 1 holding. Its largest reduction was Marcus Corp, cutting an estimated $6.07M.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Corre Partners Management's biggest Q4 2023 reduction was Marcus Corp, cutting an estimated $6.07M.
  • Corre Partners Management's ten largest holdings make up 100% of its $44.3M portfolio in Q4 2023.
  • Corre Partners Management opened 1 new position and closed 2 in Q4 2023.
  • Corre Partners Management's portfolio value fell 50% quarter-over-quarter to $44.3M.

Based on Corre Partners Management's 13F filing for Q4 2023, filed 13 Feb 2024.