Corre Partners Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Corre Partners Management, LLC reported 3 stock positions worth $43.1 million. Its top holding was NN (NNBR) at 72.9% of the portfolio, followed by Team (TISI, 25.8%) and Marcus (MCS, 1.3%). Compared with Q4 2023, it added to 1 and reduced 1. The biggest buy was Team (TISI, shares +6%) and the biggest sale Marcus (MCS, shares −29%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001537323
Portfolio Value
$43.1M (Q1 2024)
SEC Filing
0000919574-24-002826 ↗ filed May 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $43.1M $43.1M Q1 2024 Q2 2024: $34.2M Q2 2024 Q3 2024: $49.7M Q3 2024 Q4 2024: $41.5M Q4 2024 Q1 2025: $40.4M Q1 2025 Q2 2025: $41.9M Q2 2025 Q3 2025: $39.1M Q3 2025 Q4 2025: $79.3M Q4 2025 Q1 2026: $64.9M Q1 2026 Q2 2026: $379.8M Q2 2026

Holdings 3 stocks · $43.1M
NNBR NN Inc. 72.94% 6,633,261 $31.4M No change
TISI Team Inc. 25.80% 1,542,367 $11.1M Add +6.0%
MCS Marcus Corporation 1.27% 38,270 $546K Reduce -28.6%

Options reported separately and not counted above: IWM puts ($15.8M).

Portfolio Sells Q4 2023 → Q1 2024
MCS Marcus Corporation Reduce -28.6% 1.27% −0.85

Portfolio Buys Q4 2023 → Q1 2024
TISI Team Inc. Add +6.0% 25.80% −0.21

Options Activity Q4 2023 → Q1 2024
IWM iShares Russell 2000 ETF put New 75,000 $15.8M
CONSOL ENERGY INC put Sold out 73,900 $7.4Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$379.8MDPC, AERO, TISI, NNBR
Q1 2026 3$64.9MAERO, TISI, NNBR
Q4 2025 3$79.3MAERO, TISI, NNBR
Q3 2025 2$39.1MTISI, NNBR
Q2 2025 2$41.9MTISI, NNBR
Q1 2025 2$40.4MTISI, NNBR
Q4 2024 2$41.5MNNBR, TISI
Q3 2024 2$49.7MNNBR, TISI
Q2 2024 3$34.2MNNBR, TISI, MCS
Q1 2024 3$43.1MNNBR, TISI, MCS