13F HOLDINGS REPORT
Corre Partners Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000919574-25-000936
Total Value
$104.6M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 70,000 | $41.0M | 39.23% |
| 2 | ISHARES TR | 464287655 | 100,000 | $22.1M | 21.13% |
| 3 | NN INC | NNBR | 6,633,261 | $21.7M | 20.74% |
| 4 | TEAM INC | TISI | 1,559,520 | $19.8M | 18.91% |