Corre Partners Management, LLC — Q3 2024 13F-HR

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Q3 2024 · 13F-HR

Corre Partners Management, LLCholdings as filed

Filed 2024-11-13 · accession 0000919574-24-006321

$78.4M

Reported value

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287655	IWM	ISHARES TR	$28.7M	36.6%	130,000	PUT	SOLE
629337106	NNBR	NN INC	$25.9M	33.0%	6,633,261	Common	SOLE
878155308	TISI	TEAM INC	$23.8M	30.3%	1,559,520	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.