Portfolio (Quarterly)
Guide ↗
Corre Partners Management, LLC
· CIK 0001537323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 120,000.0 | $29.0M | 32.95% | NEW | — | $241.96 | +14.1% |
| 2 | — | TEAM INC | — | 1,587,296.0 | $26.3M | 29.86% | NEW | — | $16.58 | — |
| 3 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 30,000.0 | $20.0M | 22.68% | NEW | — | $666.18 | +10.9% |
| 4 | NNBR | NN INC | Industrials | 6,205,631.0 | $12.8M | 14.51% | NEW | — | $2.06 | +5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
100.0%