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CIK: 0001537323
Total reported value
$379.8M
$379.8M
4 檔
23.2%
As reported in its official Q3 2025 Form 13F filing, Corre Partners Management, LLC's tracked investment portfolio stood at $379.8M with 4 total positions.
In Q3 2025, Corre Partners Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 32.95% | — | +20.00% | |
| 2 | TISI | Team Inc | Stock-Other | 29.86% | -32.08% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.68% | — | +20.00% | |
| 4 | NNBR | Nn Inc | Stock-Other | 14.51% | -12.69% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +10.4% | +20.00% | Add |
| 2 | TISI | Team Inc | 0% | — | Add |
| 3 | NNBR | Nn Inc | -1.4% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9% | +20.00% | Trim |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IWM, TISI, SPY) accounted for 23.2% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
SPY
前期市值: $28.0M
During Q3 2025, Corre Partners Management, LLC's top holdings by market value included IWM (33.0%)、TISI (29.9%)、SPY (22.7%). The largest single position, IWM, represented 33.0% of total portfolio value.
In Q3 2025, Corre Partners Management, LLC made 3 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 1 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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