Corre Partners Management, LLC — Q1 2026 13F-HR

← Corre Partners Management, LLC

Q1 2026 · 13F-HR

Corre Partners Management, LLCholdings as filed

Filed 2026-05-12 · accession 0000919574-26-002857

$64.9M

Reported value

Positions

2026-03-31

Period end

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The Brief · Corre Partners Management, LLC · Q1 2026

AI · grounded in 13F

Corre Partners Management, LLC closed its position in IWM, reducing its holdings by $13.5M. The fund also trimmed its stake in AERO by 2.14%. These moves brought the fund's total assets under management to $64.9M across three positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
40054J109	AERO	GRUPO AEROMEXICO SAB DE CV	$30.4M	46.8%	2,167,491	Common	SOLE
878155308	TISI	TEAM INC	$25.6M	39.4%	1,604,326	Common	SOLE
629337106	NNBR	NN INC	$9.0M	13.9%	6,205,631	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.