13F HOLDINGS REPORT
Corre Partners Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000919574-25-006586
Total Value
$88.1M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 120,000 | $29.0M | 32.95% |
| 2 | TEAM INC | TISI | 1,587,296 | $26.3M | 29.86% |
| 3 | SPDR S&P 500 ETF TR | SPY | 30,000 | $20.0M | 22.68% |
| 4 | NN INC | NNBR | 6,205,631 | $12.8M | 14.51% |