Corre Partners Management, LLC — Q1 2025 13F-HR

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Q1 2025 · 13F-HR

Corre Partners Management, LLCholdings as filed

Filed 2025-05-12 · accession 0000919574-25-002836

$88.3M

Reported value

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$28.0M	31.7%	50,000	PUT	SOLE
878155308	TISI	TEAM INC	$26.4M	29.9%	1,559,520	Common	SOLE
464287655	IWM	ISHARES TR	$19.9M	22.6%	100,000	PUT	SOLE
629337106	NNBR	NN INC	$14.0M	15.9%	6,205,631	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.