Corre Partners Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Corre Partners Management, LLC reported 2 stock positions worth $39.1 million. Its top holding was Team (TISI) at 67.3% of the portfolio, followed by NN (NNBR, 32.7%). Its holdings were unchanged from Q2 2025.

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001537323
Portfolio Value
$39.1M (Q3 2025)
SEC Filing
0000919574-25-006586 ↗ filed Nov 12, 2025

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 Q3 2024 Q4 2024: $41.5M Q4 2024 Q1 2025: $40.4M Q1 2025 Q2 2025: $41.9M Q2 2025 Q3 2025: $39.1M $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 · $39.1M
TISI Team Inc. 67.31% 1,587,296 $26.3M No change
NNBR NN Inc. 32.69% 6,205,631 $12.8M No change

Options reported separately and not counted above: IWM puts ($29.0M), SPY puts ($20.0M).

Portfolio Sells Q2 2025 → Q3 2025
None this quarter.

Portfolio Buys Q2 2025 → Q3 2025
None this quarter.

Options Activity Q2 2025 → Q3 2025
IWM iShares Russell 2000 ETF put Add +20.0% 120,000 $29.0M
SPY SS SPDR S&P 500 ETF Trust-US put Add +20.0% 30,000 $20.0M

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