Corre Partners Management, LLC Hedge Fund

CIK: 0001537323 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $88,122 (100.0% shares, 0.0% debt)

Holdings (4)

IWM ISHARES TR 32.9%

Value ($000) $29,035 Shares 120,000 Est. Cost — Unrealized —

TISI TEAM INC 29.9%

Value ($000) $26,317 Shares 1,587,296 Est. Cost $7.77 Unrealized +131.5%

SPY SPDR S&P 500 ETF TR 22.7%

Value ($000) $19,985 Shares 30,000 Est. Cost — Unrealized —

NNBR NN INC 14.5%

Value ($000) $12,784 Shares 6,205,631 Est. Cost $4.54 Unrealized -50.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	120,000	$29,035	32.9%	—	—	Put	464287655
TISI	TEAM INC	1,587,296	$26,317	29.9%	$7.77	+131.5%	COM NEW	878155308
SPY	SPDR S&P 500 ETF TR	30,000	$19,985	22.7%	—	—	Put	78462F103
NNBR	NN INC	6,205,631	$12,784	14.5%	$4.54	-50.5%	COM	629337106