Institutional Manager · CIK 0001537323
Corre Partners Management, LLC
New York, NY · File #028-20678
Latest AUM
$92.8M
Positions
4
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | GRUPO AEROMEXICO SAB DE CV | 40054J109 | +2,214,836 | +$48.6M | $0 |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -30,000 | -$20.0M | $0 |
| REDUCE | ISHARES TR | 464287655 | -65,000 | -$16.0M | +$504,000 |
| ADD | TEAM INC | TISI | +17,030 | +$240,634 | -$3.9M |
| REDUCE | NN INC | NNBR | 0 | $0 | -$4.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $92.8M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $88.1M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $78.9M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $88.3M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $104.6M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $78.4M
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $34.2M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $58.9M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $87.8M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 2,214,836 | $48.6M | 52.42% |
| 2 | TEAM INC | TISI | 1,604,326 | $22.7M | 24.43% |
| 3 | ISHARES TR | 464287655 | 55,000 | $13.5M | 14.59% |
| 4 | NN INC | NNBR | 6,205,631 | $7.9M | 8.56% |