13F HOLDINGS REPORT
Corre Partners Management, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0000919574-25-004426
Total Value
$78.9M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEAM INC | TISI | 1,587,296 | $28.9M | 36.59% |
| 2 | ISHARES TR | 464287655 | 100,000 | $21.6M | 27.33% |
| 3 | SPDR S&P 500 ETF TR | SPY | 25,000 | $15.4M | 19.57% |
| 4 | NN INC | NNBR | 6,205,631 | $13.0M | 16.51% |