Top 3 Corre Partners Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AERO | GRUPO AEROMEXICO SAB DE CV | 10.27% | 2.17M | $39.0M | +0.00%(+0) | $21.96(-28.28%) | 2026-06-30 | |
| TISI | TEAM INC | 7.3% | 1.60M | $27.7M | +0.00%(+0) | $91.04(-75.70%) | 2026-06-30 | |
| NNBR | NN INC | 1.17% | 1.24M | $4.4M | -80.04%(-4.97M) | $4.34(-10.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.30% | +16.74% | -16.74% | -59.98% |
| Top 20 Holdings Unweighted | +15.36% | +53.51% | +8.08% | +47.48% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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