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CPM

Corre Partners Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
-16.49%
1 Year Est. Return
-16.2%
3 Year Est. Return
+201.47%
5 Year Est. Return
+113.3%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$26.2M
Cap. Flow
+$34.4M
Cap. Flow %
32.89%
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 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
$784B
$41M 39.23%
+70,000
New +$41.2M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$22.1M 21.13%
100,000
-30,000
-23% -$6.84M
NNBR icon
3
NN Inc
NNBR
$257M
$21.7M 20.74%
6,633,261
– –
TISI icon
4
Team
TISI
$79.8M
$19.8M 18.91%
1,559,520
– –

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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 deployed $34.4M of net new capital in Q4 2024, opening 1 new position.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 63% a quarter earlier.

  • 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.