Corre Partners Management, LLC — 13F Holdings & Portfolio
CIK 1537323 · latest 13F-HR filed 2026-08-13
Corre Partners Management, LLC manages $379.8M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DPC (81.26%), AERO (10.27%), TISI (7.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 0; 2 existing positions rose in reported value and 1 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Corre Partners Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $379.8M | 4 | 0000919574-26-005116 |
| 2026-03-31 | 2026-05-12 | $64.9M | 3 | 0000919574-26-002857 |
| 2025-12-31 | 2026-02-13 | $92.8M | 4 | 0000919574-26-000874 |
| 2025-09-30 | 2025-11-12 | $88.1M | 4 | 0000919574-25-006586 |
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