Corre Partners Management

Corre Partners Management as of Sept. 30, 2025

Portfolio 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 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 30k 666.18
NN (NNBR) 14.5 $13M 6.2M 2.06