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Corre Partners Management, LLC

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13F filer, CIK 1537323, New York, NY

Corre Partners Management, LLC reported $88,121,568 across 4 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-006586

Period
2025-09-30
Reported value
$88.1M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000919574-25-006586, largest first. % of portfolio is the value over $39,100,968, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,520 shares; 2024Q4: 1,559,520 shares; 2025Q1: 1,559,520 shares; 2025Q2: 1,587,296 shares; 2025Q3: 1,587,296 shares 1,587,296$26.3M67.31%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633,261 shares; 2024Q4: 6,633,261 shares; 2025Q1: 6,205,631 shares; 2025Q2: 6,205,631 shares; 2025Q3: 6,205,631 shares 6,205,631$12.8M32.69%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
IWMISHARES TR SHSput120,000$29M+20,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput30,000$20M+5,000

How Q3 2025 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 0000919574-25-006586 base2025-11-12acceptance time not in the bulk data set