Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
264570258
SEC advisor number
801-80712
FINRA CRD number
161571
AUM ?
$1.11 bn
(as of 28 Mar 24)
Accounts
9
(as of 28 Mar 24)
Employees
13
(9 investment advisory or research)
Address
Corre Partners Management
12 EAST 49TH STREET
SUITE 4003
NEW YORK
NY 10017
12 EAST 49TH STREET
SUITE 4003
NEW YORK
NY 10017
Phone
646 863 7150
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Corre Partners Management, LLC | $1.26 bn | |
| Corre Horizon Fund, LP | $156.76 mm | Private Equity Fund |
| Corre Horizon Offshore Fund, LP | ||
| Corre Horizon II Fund, LP | $144.10 mm | Private Equity Fund |
| Corre Horizon II Offshore Fund, LP | ||
| Corre Opportunities Qualified Master Fund, LP | $961.30 mm | Hedge Fund |
| Corre Opportunities Fund, LP | ||
| Corre Opportunities II Fund, LTD. | ||
| Corre Opportunities Qualified Onshore Fund, LP | ||
| Corre Opportunities Offshore Fund, LTD. |
Latest filings (excl ownership)
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
11 Feb 25
SC 13D/A
NN INC
16 Jan 25
4
Eric Hjalmar Soderlund
15 Jan 25
13F-HR
Quarterly holdings report by institutional manager
13 Nov 24
13F-HR
Quarterly holdings report by institutional manager
13 Aug 24
4
TEAM INC
17 Jun 24
4
TEAM INC
5 Jun 24
4
TEAM INC
23 May 24
13F-HR
Quarterly holdings report by institutional manager
10 May 24
4
TEAM INC
1 Apr 24
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | Corre Partners Management | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 4.4145 | 16,626 | 73.40 k | 810,567 |
| 14 Jan 25 | Corre Partners Management | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 4.4145 | 58,083 | 256.41 k | 5,395,064 |
| 14 Jan 25 | Corre Partners Management | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 3.7599 | 78,542 | 295.31 k | 827,193 |
| 14 Jan 25 | Corre Partners Management | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 3.7599 | 274,379 | 1.03 mm | 5,453,147 |
| 14 Jun 24 | Corre Partners Management | Common Stock, par value $0.30 per share | Buy | Acquire P | Yes | No | 8.288 | 4,000 | 33.15 k | 1,559,520 |
| 3 Jun 24 | Corre Partners Management | Common Stock, par value $0.30 per share | Buy | Acquire P | Yes | No | 7.3179 | 2,800 | 20.49 k | 1,555,520 |
| 22 May 24 | Corre Partners Management | Common Stock, par value $0.30 per share | Buy | Acquire P | Yes | No | 7.1291 | 4,231 | 30.16 k | 1,552,720 |
| 21 May 24 | Corre Partners Management | Common Stock, par value $0.30 per share | Buy | Acquire P | Yes | No | 7.0031 | 6,122 | 42.87 k | 1,548,489 |
| 28 Mar 24 | Corre Partners Management | Common Stock, par value $0.30 per share | Buy | Acquire P | Yes | No | 7.1043 | 12,857 | 91.34 k | 1,542,367 |