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 |