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Corre Partners Management, LLC Top Holdings and 13F Report (2021)

About Corre Partners Management, LLC

Investment Activity

  • Corre Partners Management, LLC has $78.95 million in total holdings as of September 30, 2021.
  • Corre Partners Management, LLC owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 0.64% of the portfolio was purchased this quarter.
  • About 19.57% of the portfolio was sold this quarter.
  • This quarter, Corre Partners Management, LLC has purchased 4 new stocks and bought additional shares in 1 stock.
  • Corre Partners Management, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Team
$28,888,787
iShares Russell 2000 ETF
$21,579,000
SPDR S&P 500 ETF Trust
$15,446,250
NN
$13,031,825

Largest Purchases this Quarter

Team
27,776 shares (about $505.52K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
25,000 shares (about $15.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorre Partners Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Team, Inc. stock logo
TISI
Team
$28,888,787$505,523 ▲1.8%1,587,29636.6%Construction
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$21,579,0000.0%100,00027.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,446,250$15,446,250 ▼-50.0%25,00019.6%Finance
NN, Inc. stock logo
NNBR
NN
$13,031,8250.0%6,205,63116.5%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data