Corre Partners Management
Latest statistics and disclosures from Corre Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, TISI, SPY, NNBR, and represent 100.00% of Corre Partners Management's stock portfolio.
- Added to shares of these 2 stocks: IWM, SPY.
- Corre Partners Management was a net buyer of stock by $8.2M.
- Corre Partners Management has $88M in assets under management (AUM), dropping by 11.62%.
- Central Index Key (CIK): 0001537323
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Download as csvPortfolio Holdings for Corre Partners Management
Corre Partners Management holds 4 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 32.9 | $29M | +20% | 120k | 241.96 |
|
| Team Com New (TISI) | 29.9 | $26M | 1.6M | 16.58 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 22.7 | $20M | +20% | 30k | 666.18 |
|
| NN (NNBR) | 14.5 | $13M | 6.2M | 2.06 |
|
Past Filings by Corre Partners Management
SEC 13F filings are viewable for Corre Partners Management going back to 2020
- Corre Partners Management 2025 Q3 filed Nov. 12, 2025
- Corre Partners Management 2025 Q2 filed Aug. 11, 2025
- Corre Partners Management 2025 Q1 filed May 12, 2025
- Corre Partners Management 2024 Q4 filed Feb. 11, 2025
- Corre Partners Management 2024 Q3 filed Nov. 13, 2024
- Corre Partners Management 2024 Q2 filed Aug. 13, 2024
- Corre Partners Management 2024 Q1 filed May 10, 2024
- Corre Partners Management 2023 Q3 filed Nov. 9, 2023
- Corre Partners Management 2023 Q2 filed Aug. 14, 2023
- Corre Partners Management 2023 Q1 filed May 10, 2023
- Corre Partners Management 2022 Q4 filed Feb. 2, 2023
- Corre Partners Management 2022 Q3 filed Oct. 28, 2022
- Corre Partners Management 2022 Q2 filed Aug. 10, 2022
- Corre Partners Management 2022 Q1 filed May 13, 2022
- Corre Partners Management 2021 Q4 filed Feb. 8, 2022
- Corre Partners Management 2021 Q3 filed Nov. 10, 2021