Filed: 11/13/2024ACC: 0000919574-24-006321
📋 What this filing means
CORRE PARTNERS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $78.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$78.37M
Total AUM (reported)
8.32M
Total Shares
Allocation by class
RUSSELL 2000 ETF$28.72M36.6%
COM$25.87M33.0%
COM NEW$23.78M30.3%
Portfolio Concentration
Top 3$78.37M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.32M
Sole
Full voting authority
8.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
SOLEShares130K
TypeSH
Market value$28.72M
36.64%
Sole
130K
Shared
0.00
None
0.00
NN INC
SOLEShares6.63M
TypeSH
Market value$25.87M
33.01%
Sole
6.63M
Shared
0.00
None
0.00
TEAM INC
SOLEShares1.56M
TypeSH
Market value$23.78M
30.35%
Sole
1.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 130K | SH | $28.72M 36.64% | 130K | 0.00 | 0.00 |
NN INCSOLE | COM | 6.63M | SH | $25.87M 33.01% | 6.63M | 0.00 | 0.00 |
TEAM INCSOLE | COM NEW | 1.56M | SH | $23.78M 30.35% | 1.56M | 0.00 | 0.00 |