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CPM

Corre Partners Management Portfolio holdings

AUM $380M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
-16.49%
1 Year Est. Return
-11.29%
3 Year Est. Return
+109.15%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$26.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.35%
2 Industrials 39.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$41M 39.23%
+70,000
New +$41.2M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$22.1M 21.13%
100,000
-30,000
-23% -$6.84M
NNBR icon
3
NN Inc
NNBR
$287M
$21.7M 20.74%
6,633,261
– –
TISI icon
4
Team
TISI
$123M
$19.8M 18.91%
1,559,520
– –

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BC
Bridgefront Capital Austin, Texas $380M AUM 23.98% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
AAMA
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HGA
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BFP
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WCA
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Corre Partners Management's Q4 2024 Portfolio in Review

As of Q4 2024, Corre Partners Management held 4 positions worth $105M, up 33% from $78.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corre Partners Management's Q4 2024 filing shows 1 new and 1 reduced positions.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 37% a quarter earlier, followed by Industrials.

  • Corre Partners Management's ten largest holdings make up 100% of its $105M portfolio in Q4 2024.
  • Corre Partners Management opened 1 new position and closed 0 in Q4 2024.
  • Corre Partners Management's portfolio value rose 33% quarter-over-quarter to $105M.

Based on Corre Partners Management's 13F filing for Q4 2024, filed 11 Feb 2025.