Corre Partners Management, LLC
Portfolio value QoQ: +484.8% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.02% Est. buys $308,570,671 · sells $17,831,509
Median holding: 3.5 quarters Tracked Q1 2025–Q2 2026 · 66.7% still held
Performance vs S&P 500
Annualized: -12.8% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: G2R11M108) | $308,570,671 | 81.26% | 6,289,659 | Up ×1 | |||
| AERO | $39,014,838 | 10.27% | 2,167,491 | $8,648,289 | |||
| TISI | $27,722,753 | 7.30% | 1,604,326 | $2,149,797 | |||
| NNBR | $4,446,707 | 1.17% | 1,238,637 | $-4,551,458 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G2R11M108) | $308,570,671 | 6,289,659 | 81.26% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Dec. 31, 2025 | 30,000 | $19,985,400 | No longer tracked |
| IWM | March 31, 2026 | 55,000 | $13,538,800 | 13.4% |