Corre Partners Management
Latest statistics and disclosures from Corre Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, NNBR, TISI, and represent 100.00% of Corre Partners Management's stock portfolio.
- Added to shares of these 1 stock: SPY (+$41M).
- Started 1 new stock position in SPY.
- Reduced shares in these 1 stock: IWM (-$6.6M).
- Corre Partners Management was a net buyer of stock by $34M.
- Corre Partners Management has $105M in assets under management (AUM), dropping by 33.46%.
- Central Index Key (CIK): 0001537323
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Portfolio Holdings for Corre Partners Management
Corre Partners Management holds 4 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 39.2 | $41M | NEW | 70k | 586.08 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 21.1 | $22M | -23% | 100k | 220.96 |
|
| NN (NNBR) | 20.7 | $22M | 6.6M | 3.27 |
|
|
| Team Com New (TISI) | 18.9 | $20M | 1.6M | 12.68 |
|
Past Filings by Corre Partners Management
SEC 13F filings are viewable for Corre Partners Management going back to 2020
- 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
- Corre Partners Management 2021 Q2 filed Aug. 10, 2021
- Corre Partners Management 2021 Q1 filed May 10, 2021
- Corre Partners Management 2020 Q4 filed Feb. 11, 2021