Corre Partners Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
Corre Partners Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "NNBR", "TISI", "SPY", "IWM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 4
- Total Value
- 88330304
- Accession Number
- 0000919574-25-002836
- Form Type
- 13F-HR
- Manager Name
- Corre-Partners-Management
Data Enrichment
100% identified4 identified0 unidentified
Holdings
4 positions • $88.3M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $28.0M | 31.7% ($28.0M/$88.3M) | YoY NEW(+$28.0M) | |
| 1.6M | QoQ 0.00% (+0) | All Managers (Combined) | $26.4M | 29.9% ($26.4M/$88.3M) | ||
| 100.0K | QoQ 0.00% (-0) | All Managers (Combined) | $19.9M | 22.6% ($19.9M/$88.3M) | ||
| 6.2M | All Managers (Combined) | $14.0M | 15.9% ($14.0M/$88.3M) |