13F HOLDINGS REPORT
Corre Partners Management, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000919574-25-002836
Total Value
$88.3M
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 | 50,000 | $28.0M | 31.66% |
| 2 | TEAM INC | TISI | 1,559,520 | $26.4M | 29.87% |
| 3 | ISHARES TR | 464287655 | 100,000 | $19.9M | 22.58% |
| 4 | NN INC | NNBR | 6,205,631 | $14.0M | 15.88% |