Investor Details
| Filer Name: | CORRE PARTNERS MANAGEMENT, LLC |
|---|---|
| CIK: | 1537323 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 4 |
| Portfolio Value: | $0.10B |
Corre Partners Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 70,000 | $41M | 39.23% | 100.0% | Put |
| IWM | US | ISHARES RUSSELL 2000 ETF | 100,000 | $22M | 21.13% | -23.1% | Put |
| NNBR | US | NN INC | 6,633,261 | $22M | 20.74% | - | - |
| TISI | US | TEAM INC | 1,559,520 | $20M | 18.91% | - | - |