Corre Partners Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Corre Partners Management, LLC reported 2 stock positions worth $49.7 million. Its top holding was NN (NNBR) at 52.1% of the portfolio, followed by Team (TISI, 47.9%). Compared with Q2 2024, it sold out of 1. The biggest sale was an exit from Marcus (MCS).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001537323
Portfolio Value
$49.7M (Q3 2024)
SEC Filing
0000919574-24-006321 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $43.1M Q1 2024 Q2 2024: $34.2M Q2 2024 Q3 2024: $49.7M $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 2 stocks · $49.7M
NNBR NN Inc. 52.10% 6,633,261 $25.9M No change
TISI Team Inc. 47.90% 1,559,520 $23.8M No change

Options reported separately and not counted above: IWM puts ($28.7M).

Portfolio Sells Q2 2024 → Q3 2024
MCS Marcus Corporation Sold out 0.00% −1.27

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

Options Activity Q2 2024 → Q3 2024
IWM iShares Russell 2000 ETF put New 130,000 $28.7M

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