Corre Partners Management

Corre Partners Management as of June 30, 2025

Portfolio Holdings for Corre Partners Management

Corre Partners Management holds 4 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Team Com New (TISI) 36.6 $29M 1.6M 18.20
Ishares Tr Russell 2000 Etf Put Option (IWM) 27.3 $22M 100k 215.79
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 19.6 $15M 25k 617.85
NN (NNBR) 16.5 $13M 6.2M 2.10