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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 $64.94 million in total holdings as of September 30, 2021.
  • Corre Partners Management, LLC owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 21.87% of the portfolio was sold this quarter.
  • This quarter, Corre Partners Management, LLC has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Corre Partners Management, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

GRUPO AEROMEXICO SAB DE CV
$30,366,549
Team
$25,572,956
NN
$8,998,165

Largest Sales this Quarter

GRUPO AEROMEXICO SAB DE CV
47,345 shares (about $663.30K)

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
GRUPO AEROMEXICO SAB DE CV
$30,366,549$663,303 â–¼-2.1%2,167,49146.8%SPONSORED ADS
Team, Inc. stock logo
TISI
Team
$25,572,9560.0%1,604,32639.4%Construction
NN, Inc. stock logo
NNBR
NN
$8,998,1650.0%6,205,63113.9%Industrials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$13,538,800 â–¼-100.0%00.0%Finance

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