Corre Partners Management, LLC — Q4 2024 13F-HR

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Q4 2024 · 13F-HR

Corre Partners Management, LLCholdings as filed

Filed 2025-02-11 · accession 0000919574-25-000936

$104.6M

Reported value

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$41.0M	39.2%	70,000	PUT	SOLE
464287655	IWM	ISHARES TR	$22.1M	21.1%	100,000	PUT	SOLE
629337106	NNBR	NN INC	$21.7M	20.7%	6,633,261	Common	SOLE
878155308	TISI	TEAM INC	$19.8M	18.9%	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.