Corre Partners Management, LLC Hedge Fund

CIK: 0001537323 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $78,946 (100.0% shares, 0.0% debt)

Holdings (4)

TISI TEAM INC 36.6%

Value ($000) $28,889 Shares 1,587,296 Est. Cost $7.77 Unrealized +159.8%

IWM ISHARES TR 27.3%

Value ($000) $21,579 Shares 100,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 19.6%

Value ($000) $15,446 Shares 25,000 Est. Cost — Unrealized —

NNBR NN INC 16.5%

Value ($000) $13,032 Shares 6,205,631 Est. Cost $4.54 Unrealized -56.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TISI	TEAM INC	1,587,296	$28,889	36.6%	$7.77	+159.8%	COM NEW	878155308
IWM	ISHARES TR	100,000	$21,579	27.3%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	25,000	$15,446	19.6%	—	—	Put	78462F103
NNBR	NN INC	6,205,631	$13,032	16.5%	$4.54	-56.1%	COM	629337106