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Disclosery

Corre Partners Management, LLC

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13F filer, CIK 1537323, New York, NY

Corre Partners Management, LLC reported $104,587,077 across 4 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-000936

Period
2024-12-31
Reported value
$105M
Holdings
4
Top 10 weight
100%
New
1
Sold out
0

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000919574-25-000936, largest first. % of portfolio is the value over $41,465,477, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633,261 shares; 2024Q4: 6,633,261 shares 6,633,261$21.7M52.31%0Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,520 shares; 2024Q4: 1,559,520 shares 1,559,520$19.8M47.69%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput70,000$41Mnew
IWMISHARES TR SHSput100,000$22.1M-30,000

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-000936 base2025-02-11acceptance time not in the bulk data set