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 | — | GRUPO AEROMEXICO SAB DE CV | — | 2,214,836.0 | $48.6M | 52.42% | NEW | — | $21.96 | — |
| 2 | — | TEAM INC | — | 1,604,326.0 | $22.7M | 24.43% | +17K | +1.1% | $14.13 | — |
| 3 | IWM PUT | ISHARES TR | — | 55,000.0 | $13.5M | 14.59% | -65K | -54.2% | $246.16 | +12.1% |
| 4 | NNBR | NN INC | Industrials | 6,205,631.0 | $7.9M | 8.56% | — | — | $1.28 | +70.7% |
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%