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13F-HR filed by Corre Partners Management, LLC

Corre Partners Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 4 holding rows worth $104,587,077.

Accession
0000919574-25-000936
Filed
2025-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 4 entries on the cover page, a total value of $104,587,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,587,077 with VALUE read as dollars as filed, 13F file number 028-20678. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS70,000$41,025,600dollars as filedput
iShares Russell 2000 ETF464287655SHS100,000$22,096,000dollars as filedput
NN INC629337106COM6,633,261$21,690,763dollars as filed
TEAM INC878155308COM NEW1,559,520$19,774,714dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-25-000936this filing2025-02-11acceptance time not in the bulk data set