Corre Partners Management, LLC

CIK 0001537323 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

Corre Partners Management, LLC reported 4 positions worth $379.8M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: DPC (81.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$379.8M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

4 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	DPC	DPC HOLDINGS PLC	SH	$308.6M	81.26%	6,289,659	—	—
▸ 2	AERO	GRUPO AEROMEXICO SAB DE CV	SH	$39.0M	10.27%	2,167,491	—	—
▸ 3	TISI	TEAM INC	SH	$27.7M	7.30%	1,604,326	—	—
▸ 4	NNBR	NN INC	SH	$4.4M	1.17%	1,238,637	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Corre Partners Management, LLC hold as of Q2 2026?

Corre Partners Management, LLC reported 4 positions worth $379.8M in its Q2 2026 13F filing. Largest positions: DPC (81.3%), AERO (10.3%), TISI (7.3%) and NNBR (1.2%).

What did Corre Partners Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Corre Partners Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.