Corre Partners Management

Corre Partners Management as of Dec. 31, 2024

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 70k 586.08
Ishares Tr Russell 2000 Etf Put Option (IWM) 21.1 $22M 100k 220.96
NN (NNBR) 20.7 $22M 6.6M 3.27
Team Com New (TISI) 18.9 $20M 1.6M 12.68