Corre Partners Management, LLC

1) Portfolio Overview

As of the 2025-09-30 13F, Corre Partners Management reports a total 13F portfolio value of $19.99 million across 1 holding — a 74.7% decline from the prior quarter’s 13F value of $78.95 million. The reported portfolio is fully concentrated in a single ETF (SPY). The change in the reported 13F footprint was driven by the liquidation of multiple prior 13F positions (see details below) with a partial redeployment into SPY; no new separate equity names were added that are rep...