Filed: 11/12/2025ACC: 0000919574-25-006586
📋 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 $88.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$88.12M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
RUSSELL 2000 ETF$29.04M32.9%
COM NEW$26.32M29.9%
TR UNIT$19.99M22.7%
COM$12.78M14.5%
Portfolio Concentration
Top 3$75.34M85.5%
4–10$12.78M14.5%
Top 3 weight
85.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.94M
Sole
Full voting authority
7.94M
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:
ISHARES TR
SOLEShares120K
TypeSH
Market value$29.04M
32.95%
Sole
120K
Shared
0.00
None
0.00
TEAM INC
SOLEShares1.59M
TypeSH
Market value$26.32M
29.86%
Sole
1.59M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30K
TypeSH
Market value$19.99M
22.68%
Sole
30K
Shared
0.00
None
0.00
NN INC
SOLEShares6.21M
TypeSH
Market value$12.78M
14.51%
Sole
6.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 120K | SH | $29.04M 32.95% | 120K | 0.00 | 0.00 |
TEAM INCSOLE | COM NEW | 1.59M | SH | $26.32M 29.86% | 1.59M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30K | SH | $19.99M 22.68% | 30K | 0.00 | 0.00 |
NN INCSOLE | COM | 6.21M | SH | $12.78M 14.51% | 6.21M | 0.00 | 0.00 |