Corre Partners Management, LLC
CIK 1537323 · View on SEC EDGAR ↗
- Portfolio value
- $379.8M
- Positions
- 4
- As of
- June 30, 2026
Portfolio value QoQ: +484.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 1.5
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: 4.5 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -10.9% · S&P 500: +18.0%
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.
Priceable coverage: 100.0% · Options excluded: 40.7%
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 Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) | $39,014,838 | 10.27% | 2,167,491 | $8,648,289 | |||
| TISI Team, Inc. Common Stock | $27,722,753 | 7.30% | 1,604,326 | $2,149,797 | |||
| NNBR NN, Inc. - Common Stock | $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 | No longer tracked |