Corre Partners Management, LLC 13F holdings
Corre Partners Management, LLC reported 4 positions with a total reported value of $379.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: DPC DPC HOLDINGS PLC (81.3%), AERO GRUPO AEROMEXICO SAB DE CV (10.3%), TISI TEAM INC (7.3%), NNBR NN INC (1.2%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
4 largest of 4 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DPC DPC HOLDINGS PLC | 6,289,659 | $308.6M | 81.3% |
| AERO GRUPO AEROMEXICO SAB DE CV | 2,167,491 | $39.0M | 10.3% |
| TISI TEAM INC | 1,604,326 | $27.7M | 7.3% |
| NNBR NN INC | 1,238,637 | $4.4M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DPC DPC HOLDINGS PLC | 6,289,659 | $308.6M | 81.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NNBR NN INC | 6,205,631 | 1,238,637 | -80.0% | $4.4M |
CIK 1537323 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
