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Corre Partners Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $379,754,969
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DPC HOLDINGS PLC · ORDINARY SHARES · G2R11M108 · shares: $308,570,671
- GRUPO AEROMEXICO SAB DE CV · SPONSORED ADS · 40054J109 · shares: $39,014,838
- TEAM INC · COM NEW · 878155308 · shares: $27,722,753
- NN INC · COM · 629337106 · shares: $4,446,707
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 6,289,659 shares | $308,570,671 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 2,167,491 shares | $39,014,838 |
| TEAM INC | COM NEW | 878155308 | — | 1,604,326 shares | $27,722,753 |
| NN INC | COM | 629337106 | — | 1,238,637 shares | $4,446,707 |