Corre Partners Management, LLC — Q3 2025 13F-HR

← Corre Partners Management, LLC

Q3 2025 · 13F-HR

Corre Partners Management, LLCholdings as filed

Filed 2025-11-12 · accession 0000919574-25-006586

$88.1M

Reported value

Positions

2025-09-30

Period end

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The Brief · Corre Partners Management, LLC · Q3 2025

AI · grounded in 13F

Corre Partners Management, LLC established four new positions to reach a total AUM of $88.1M. The fund's largest move was a $29.0M entry into IWM. Other new additions include TISI at $26.3M and SPY at $20.0M. The fund also initiated a position in NNBR valued at $12.8M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287655	IWM	ISHARES TR	$29.0M	32.9%	120,000	PUT	SOLE
878155308	TISI	TEAM INC	$26.3M	29.9%	1,587,296	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$20.0M	22.7%	30,000	PUT	SOLE
629337106	NNBR	NN INC	$12.8M	14.5%	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.