Corre Partners Management, LLC
Corre Partners Management, LLC reported 4 US-listed holdings worth $379.8 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: DPC Holdings PLC (81.3%), Grupo Aeromexico Sab De CV (10.3%) and Team Inc. (7.3%). Against the quarter before, it opened 1 position, added to 0, trimmed 1 and sold out of 0.
The 4 largest of its 4 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -29.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- DPC Holdings PLC DPC$308.6 million
Trimmed 1
- NN Inc. NNBR-5.0 million shares · -80%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| DPC Holdings PLC DPC | 6.3M | $308.6 million | 81.26% | new |
| Grupo Aeromexico Sab De CV AERO | 2.2M | $39.0 million | 10.27% | no change |
| Team Inc. TISI | 1.6M | $27.7 million | 7.30% | no change |
| NN Inc. NNBR | 1.2M | $4.4 million | 1.17% | -5.0M |