Funds · 13F filer · New York, NY

Corre Partners Management, LLC

$379.8M in 4 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return−17.8%S&P 500 +20.9%
3y return+16.7%S&P 500 +68.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since December 31, 2022: $154 against $195 in the S&P 500.2

Corre Partners Management, LLCS&P 500 (SPY)
$99$100$22020222026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
Dpc Holdings PLCCUSIP G2R11M108$308.6M81.3%New
AEROGrupo Aeromexico Sab De Cv$39.0M10.3%
TISITeam Inc$27.7M7.3%
NNBRNn Inc$4.4M1.2%−80.0%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
TISITeam IncDecember 31, 2022+229.1%$27.7M
AEROGrupo Aeromexico Sab De CvDecember 31, 2025−18.0%$39.0M
NNBRNn IncDecember 31, 2020−45.4%$4.4M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+37.1%+14.8%
March 31, 2026−17.2%−4.6%
December 31, 2025−22.3%+2.4%
September 30, 2025−6.7%+7.8%
June 30, 2025+2.5%+10.5%
March 31, 2025−0.2%−4.6%
December 31, 2024−16.5%+2.1%
September 30, 2024+46.9%+5.4%
June 30, 2024−21.1%+4.0%
March 31, 2024+15.7%+10.0%
December 31, 2023+44.9%+11.2%
September 30, 2023−14.5%−3.6%
June 30, 2023+34.0%+8.3%
March 31, 2023−1.2%+7.0%
September 30, 2022−3.9%−5.3%
June 30, 2022−41.5%−16.5%
March 31, 2022−12.1%−4.9%
December 31, 2021−10.9%+10.7%
September 30, 2021−22.8%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1537323
  2. 2
    Filed August 13, 2026 · accession 0000919574-26-005116