Corre Partners Management is a fund manager in New York with $1.26 bn assets under management.
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
4
TEAM INC
1 Apr 24
4
TEAM INC
26 Mar 24
4
TEAM INC
21 Mar 24
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
9 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
4
Eric Hjalmar Soderlund
24 May 23
4
Eric Hjalmar Soderlund
19 May 23
13F-HR
Quarterly holdings report by institutional manager
10 May 23
4
Eric Hjalmar Soderlund
9 May 23
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
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 |
26 Mar 24 | Corre Partners Management | Common Stock, par value $0.30 per share | Buy | Acquire P | Yes | No | 6.8476 | 10,093 | 69.11 k | 1,529,510 |
25 Mar 24 | Corre Partners Management | Common Stock, par value $0.30 per share | Buy | Acquire P | Yes | No | 6.8996 | 4,580 | 31.60 k | 1,519,417 |
22 Mar 24 | Corre Partners Management | Common Stock, par value $0.30 per share | Buy | Acquire P | Yes | No | 6.9 | 4,701 | 32.44 k | 1,514,837 |
21 Mar 24 | Corre Partners Management | Common Stock, par value $0.30 per share | Buy | Acquire P | Yes | No | 6.2621 | 5,250 | 32.88 k | 1,510,136 |
20 Mar 24 | Corre Partners Management | Common Stock, par value $0.30 per share | Buy | Acquire P | Yes | No | 5.845 | 30,000 | 175.35 k | 1,504,886 |
19 Mar 24 | Corre Partners Management | Common Stock, par value $0.30 per share | Buy | Acquire P | Yes | No | 5.7079 | 20,342 | 116.11 k | 1,474,886 |
22 May 23 | Corre Partners Management | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 1.2497 | 13,099 | 16.37 k | 5,727,526 |
19 May 23 | Corre Partners Management | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 1.246 | 25,000 | 31.15 k | 5,714,427 |
18 May 23 | Corre Partners Management | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 1.2392 | 30,000 | 37.18 k | 5,689,427 |