Portfolio (Quarterly) Guide ↗

Corre Partners Management, LLC

· CIK 0001537323

13F Portfolio $93M AUM 4 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 1 Added 1 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPY PUT	SPDR S&P 500 ETF TR	Financial Services	30,000	$20.0M	22.68%	SOLD

Sector Allocation

Industrials 100.0%