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Corre Partners Management 13F Portfolio

Portfolio Manager
Corre Partners Management LLC
Performance
+37.08% (2026 Q2)
AUM (13F)
$379.75M
# of Holdings
4
Performance Rank
Allocation (Top 20)
18.74%
Latest filing
Q2 2026

Corre Partners Management LLC Holdings Map

Top 3 Corre Partners Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AERO
GRUPO AEROMEXICO SAB DE CV
10.27%2.17M$39.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.21M shares2026-Q1: 2.17M shares2026-Q2: 2.17M shares
$21.96(-28.28%)
2026-06-30
TISI
TEAM INC
7.3%1.60M$27.7M
+0.00%(+0)
2025-Q2: 1.59M shares2025-Q3: 1.59M shares2025-Q4: 1.60M shares2026-Q1: 1.60M shares2026-Q2: 1.60M shares
$91.04(-75.70%)
2026-06-30
NNBR
NN INC
1.17%1.24M$4.4M
-80.04%(-4.97M)
2025-Q2: 6.21M shares2025-Q3: 6.21M shares2025-Q4: 6.21M shares2026-Q1: 6.21M shares2026-Q2: 1.24M shares
$4.34(-10.19%)
2026-06-30

About Corre Partners Management LLC’s portfolio

Corre Partners Management LLC reports $379.75M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are AERO (10.3%), TISI (7.3%) and NNBR (1.2%). The top 20 holdings account for 18.74% of reported assets. Its disclosed equity book has returned +16.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AERO — 54.8% ($39.01M)TISI — 38.9% ($27.72M)NNBR — 6.2% ($4.45M)
100%in top 3
  • AERO54.8%
  • TISI38.9%
  • NNBR6.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
NNBRNN INC-80.0%

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Source filings

Holdings on this page are parsed from Corre Partners Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1537323). View Corre Partners Management LLC’s 13F filings on SEC

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