Corre Partners Management, LLC — 13F Holdings & Portfolio
CIK 1537323 · latest 13F-HR filed 2026-05-12
Corre Partners Management, LLC manages $64.9M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AERO (46.76%), TISI (39.38%), NNBR (13.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 1.
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.
$64.9M
Long-equity book
3
Distinct positions
2026-03-31
Filed 2026-05-12
+0 / −0 / ↑2 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
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 |
|---|---|---|---|---|
| 2026-03-31 | 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 |