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Institutional

Corre Partners Management, LLC

CIK 0001537323
$64.9M
Reported AUM
3
Positions
Q1 2026
Period
2026-05-12
Filed

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.

Portfolio · Q1 2026

AERO$30.4MTISI$25.6MNNBR$9.0MCorre PartnersManagement, LLC

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AEROGRUPO AEROMEXICO SAB DE CV$15.40-0.65%-20.58%-29.87%$30.4M46.76%HELD
2TISITEAM INC$17.40-0.29%0.35%-61.16%$25.6M39.38%HELD
3NNBRNN INC$3.31-0.90%65.50%-39.15%$9.0M13.86%HELD

Source: SEC EDGAR · accession 0000919574-26-002857. 13F discloses long positions only — shorts, foreign equities, and options are excluded.