Filed: 2/11/2025ACC: 0000919574-25-000936
📋 What this filing means
CORRE PARTNERS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $104.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$104.59M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
TR UNIT$41.03M39.2%
RUSSELL 2000 ETF$22.10M21.1%
COM$21.69M20.7%
COM NEW$19.77M18.9%
Portfolio Concentration
Top 3$84.81M81.1%
4–10$19.77M18.9%
Top 3 weight
81.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
8.36M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR S&P 500 ETF TR
SOLEShares70K
TypeSH
Market value$41.03M
39.23%
Sole
70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$22.10M
21.13%
Sole
100K
Shared
0.00
None
0.00
NN INC
SOLEShares6.63M
TypeSH
Market value$21.69M
20.74%
Sole
6.63M
Shared
0.00
None
0.00
TEAM INC
SOLEShares1.56M
TypeSH
Market value$19.77M
18.91%
Sole
1.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70K | SH | $41.03M 39.23% | 70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 100K | SH | $22.10M 21.13% | 100K | 0.00 | 0.00 |
NN INCSOLE | COM | 6.63M | SH | $21.69M 20.74% | 6.63M | 0.00 | 0.00 |
TEAM INCSOLE | COM NEW | 1.56M | SH | $19.77M 18.91% | 1.56M | 0.00 | 0.00 |