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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
+11.11%
1 Year Est. Return
-11.29%
3 Year Est. Return
+109.15%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$16.3M
Cap. Flow
-$1.23M
Cap. Flow %
-1.39%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.25%
2 Industrials 45.75%
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
$28M 31.66%
50,000
-20,000
-29% -$11.8M
TISI icon
2
Team
TISI
$119M
$26.4M 29.87%
1,559,520
– –
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$19.9M 22.58%
100,000
– –
NNBR icon
4
NN Inc
NNBR
$296M
$14M 15.88%
6,205,631
-427,630
-6% -$1.23M

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BC
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CW
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AAMA
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HGA
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BFP
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WCA
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Corre Partners Management's Q1 2025 Portfolio in Review

As of Q1 2025, Corre Partners Management held 4 positions worth $88.3M, down 16% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Corre Partners Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 60% a quarter earlier, followed by Industrials.

  • Corre Partners Management's biggest Q1 2025 reduction was NN Inc, cutting an estimated $1.23M.
  • Corre Partners Management's ten largest holdings make up 100% of its $88.3M portfolio in Q1 2025.
  • Corre Partners Management opened 0 new positions and closed 0 in Q1 2025.
  • Corre Partners Management's portfolio value fell 16% quarter-over-quarter to $88.3M.

Based on Corre Partners Management's 13F filing for Q1 2025, filed 12 May 2025.