Corre Partners Management, LLC Hedge Fund

CIK: 0001537323 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $88,330 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 31.7%

Value ($000) $27,970 Shares 50,000 Est. Cost — Unrealized —

TISI TEAM INC 29.9%

Value ($000) $26,387 Shares 1,559,520 Est. Cost $7.55 Unrealized +115.5%

IWM ISHARES TR 22.6%

Value ($000) $19,949 Shares 100,000 Est. Cost — Unrealized —

NNBR NN INC 15.9%

Value ($000) $14,025 Shares 6,205,631 Est. Cost $4.54 Unrealized -36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	50,000	$27,970	31.7%	—	—	Put	78462F103
TISI	TEAM INC	1,559,520	$26,387	29.9%	$7.55	+115.5%	COM NEW	878155308
IWM	ISHARES TR	100,000	$19,949	22.6%	—	—	Put	464287655
NNBR	NN INC	6,205,631	$14,025	15.9%	$4.54	-36.7%	COM	629337106