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CIK: 0001537323
Total reported value
$379.8M
$379.8M
4 檔
27.5%
As reported in its official Q4 2024 Form 13F filing, Corre Partners Management, LLC's tracked investment portfolio stood at $379.8M with 4 total positions.
During Q4 2024, Corre Partners Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 39.23% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.13% | — | -23.08% | |
| 3 | NNBR | Nn Inc | Stock-Other | 20.74% | -12.69% | — | |
| 4 | TISI | Team Inc | Stock-Other | 18.91% | -32.08% | — |
According to official SEC Form 13F filings, Corre Partners Management, LLC reported a total U.S. public equity portfolio value of $379.8M across 4 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, NNBR) accounted for 27.5% of total reported equity market value during Q4 2024.
During Q4 2024, Corre Partners Management, LLC's top holdings by market value included SPY (39.2%)、IWM (21.1%)、NNBR (20.7%). The largest single position, SPY, represented 39.2% of total portfolio value.
In Q4 2024, Corre Partners Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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