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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
+3.01%
1 Year Est. Return
-11.29%
3 Year Est. Return
+109.15%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$9.38M
Cap. Flow
+$561K
Cap. Flow %
0.71%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$561K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 53.1%
2 Miscellaneous 46.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
1
Team
TISI
$123M
$28.9M 36.59%
1,587,296
+27,776
+2% +$561K
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$21.6M 27.33%
100,000
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$15.4M 19.57%
25,000
-25,000
-50% -$14.3M
NNBR icon
4
NN Inc
NNBR
$287M
$13M 16.51%
6,205,631
– –

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AAMA
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Corre Partners Management's Q2 2025 Portfolio in Review

As of Q2 2025, Corre Partners Management held 4 positions worth $78.9M, down 11% from $88.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Industrials at 53% of assets, up from 46% a quarter earlier, followed by Miscellaneous.

  • Corre Partners Management added most to Team in Q2 2025, an estimated $561K increase.
  • Corre Partners Management's ten largest holdings make up 100% of its $78.9M portfolio in Q2 2025.
  • Corre Partners Management opened 0 new positions and closed 0 in Q2 2025.
  • Corre Partners Management's portfolio value fell 11% quarter-over-quarter to $78.9M.

Based on Corre Partners Management's 13F filing for Q2 2025, filed 11 Aug 2025.