Filed: 5/12/2025ACC: 0000919574-25-002836
📋 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 $88.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$88.33M
Total AUM (reported)
7.92M
Total Shares
Allocation by class
TR UNIT$27.97M31.7%
COM NEW$26.39M29.9%
RUSSELL 2000 ETF$19.95M22.6%
COM$14.02M15.9%
Portfolio Concentration
Top 3$74.31M84.1%
4–10$14.02M15.9%
Top 3 weight
84.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Sole
Full voting authority
7.92M
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
SOLEShares50K
TypeSH
Market value$27.97M
31.66%
Sole
50K
Shared
0.00
None
0.00
TEAM INC
SOLEShares1.56M
TypeSH
Market value$26.39M
29.87%
Sole
1.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$19.95M
22.58%
Sole
100K
Shared
0.00
None
0.00
NN INC
SOLEShares6.21M
TypeSH
Market value$14.02M
15.88%
Sole
6.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $27.97M 31.66% | 50K | 0.00 | 0.00 |
TEAM INCSOLE | COM NEW | 1.56M | SH | $26.39M 29.87% | 1.56M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 100K | SH | $19.95M 22.58% | 100K | 0.00 | 0.00 |
NN INCSOLE | COM | 6.21M | SH | $14.02M 15.88% | 6.21M | 0.00 | 0.00 |