Corre Partners Management, LLC In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Corre Partners Management, LLC reported 2 stock positions worth $41.5 million . Its top holding was NN (NNBR) at 52.3% of the portfolio, followed by Team (TISI, 47.7% ). Its holdings were unchanged from Q3 2024.
Location New York, NY
CIK 0001537323
Portfolio Value $41.5M (Q4 2024) Holdings 2 stocks · $41.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2024 NNBR NN Inc. 6,633,261 $21.7M No change TISI Team Inc. 1,559,520 $19.8M No change
Options reported separately and not counted above: SPY puts ($41.0M), IWM puts ($22.1M).
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ None this quarter.
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ None this quarter.
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put New 70,000 $41.0M IWM iShares Russell 2000 ETF put Reduce -23.1% 100,000 $22.1M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 4 $379.8M DPC, AERO, TISI, NNBR Q1 2026 3 $64.9M AERO, TISI, NNBR Q4 2025 3 $79.3M AERO, TISI, NNBR Q3 2025 2 $39.1M TISI, NNBR Q2 2025 2 $41.9M TISI, NNBR Q1 2025 2 $40.4M TISI, NNBR Q4 2024 2 $41.5M NNBR, TISI Q3 2024 2 $49.7M NNBR, TISI Q2 2024 3 $34.2M NNBR, TISI, MCS Q1 2024 3 $43.1M NNBR, TISI, MCS