Corre-Partners-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NNBR",
  "TISI",
  "SPY",
  "IWM"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $88.3M total value

Manager:

Search and click to pin securities to the top

Sort by:

SPDR S&P 500 ETF TRUST

Shares:50.0K

Value:$28.0M

% of Portfolio:31.7% ($28.0M/$88.3M)

TEAM INC

Shares:1.6M

Value:$26.4M

% of Portfolio:29.9% ($26.4M/$88.3M)

464287655

Shares:100.0K

Value:$19.9M

% of Portfolio:22.6% ($19.9M/$88.3M)

NN INC

Shares:6.2M

Value:$14.0M

% of Portfolio:15.9% ($14.0M/$88.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	50.0K	QoQ -28.57% (-20.0K) YoY NEW(+50.0K)	All Managers (Combined)	$28.0M	31.7% ($28.0M/$88.3M)	QoQ -31.82% (-$13.1M) YoY NEW(+$28.0M)
TEAM INC(TISIcusip878155308)	1.6M	QoQ 0.00% (+0) YoY +1.11% (+17.2K)	All Managers (Combined)	$26.4M	29.9% ($26.4M/$88.3M)	QoQ +33.43% (+$6.6M) YoY +137.28% (+$15.3M)
(IWMcusip464287655)	100.0K	QoQ 0.00% (-0) YoY +33.33% (+25.0K)	All Managers (Combined)	$19.9M	22.6% ($19.9M/$88.3M)	QoQ -9.71% (-$2.1M) YoY +26.47% (+$4.2M)
NN INC(NNBRcusip629337106)	6.2M	QoQ -6.44% (-427.6K) YoY -6.44% (-427.6K)	All Managers (Combined)	$14.0M	15.9% ($14.0M/$88.3M)	QoQ -35.34% (-$7.7M) YoY -55.39% (-$17.4M)