Filed: 8/11/2025ACC: 0000919574-25-004426
📋 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 $78.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$78.95M
Total AUM (reported)
7.92M
Total Shares
Allocation by class
COM NEW$28.89M36.6%
RUSSELL 2000 ETF$21.58M27.3%
TR UNIT$15.45M19.6%
COM$13.03M16.5%
Portfolio Concentration
Top 3$65.91M83.5%
4–10$13.03M16.5%
Top 3 weight
83.5%
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:
TEAM INC
SOLEShares1.59M
TypeSH
Market value$28.89M
36.59%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$21.58M
27.33%
Sole
100K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$15.45M
19.57%
Sole
25K
Shared
0.00
None
0.00
NN INC
SOLEShares6.21M
TypeSH
Market value$13.03M
16.51%
Sole
6.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEAM INCSOLE | COM NEW | 1.59M | SH | $28.89M 36.59% | 1.59M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 100K | SH | $21.58M 27.33% | 100K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $15.45M 19.57% | 25K | 0.00 | 0.00 |
NN INCSOLE | COM | 6.21M | SH | $13.03M 16.51% | 6.21M | 0.00 | 0.00 |