Corre Partners Management, LLC Hedge Fund

CIK: 0001537323 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $104,587 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 39.2%

Value ($000) $41,026 Shares 70,000 Est. Cost — Unrealized —

IWM ISHARES TR 21.1%

Value ($000) $22,096 Shares 100,000 Est. Cost — Unrealized —

NNBR NN INC 20.7%

Value ($000) $21,691 Shares 6,633,261 Est. Cost $4.54 Unrealized -15.9%

TISI TEAM INC 18.9%

Value ($000) $19,775 Shares 1,559,520 Est. Cost $7.55 Unrealized +136.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	70,000	$41,026	39.2%	—	—	Put	78462F103
IWM	ISHARES TR	100,000	$22,096	21.1%	—	—	Put	464287655
NNBR	NN INC	6,633,261	$21,691	20.7%	$4.54	-15.9%	COM	629337106
TISI	TEAM INC	1,559,520	$19,775	18.9%	$7.55	+136.2%	COM NEW	878155308