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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
-6.61%
1 Year Est. Return
-11.29%
3 Year Est. Return
+109.15%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$9.18M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.63%
2 Industrials 44.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$29M 32.95%
120,000
+20,000
+20% +$4.59M
TISI icon
2
Team
TISI
$123M
$26.3M 29.86%
1,587,296
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$20M 22.68%
30,000
+5,000
+20% +$3.21M
NNBR icon
4
NN Inc
NNBR
$287M
$12.8M 14.51%
6,205,631
– –

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Corre Partners Management held 4 positions worth $88.1M, up 12% from $78.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 56% of assets, up from 47% a quarter earlier, followed by Industrials.

  • Corre Partners Management's ten largest holdings make up 100% of its $88.1M portfolio in Q3 2025.
  • Corre Partners Management opened 0 new positions and closed 0 in Q3 2025.
  • Corre Partners Management's portfolio value rose 12% quarter-over-quarter to $88.1M.

Based on Corre Partners Management's 13F filing for Q3 2025, filed 12 Nov 2025.