Corre Partners Management, LLC
CIK
1537323
Location
New York, NY
Portfolio Value
Micro
$64,937,668
Diversification
Highly concentrated
Filing Date
Global Rank
#6,121
/ 8,232
▼ 41
Top Industry
Airlines
46.8%
3Y Alpha vs SPY
-12.8%
Period ended 2 months ago
Filed May 12, 2026 · 32d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.7%
SPY
+76.5%
Annualised alpha
-12.7%
Max drawdown
−58.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
46.8%
−14.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,930
Highly concentrated−756
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 100.0% | $64,937,668 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AERO | Grupo Aeromexico, S.A.B. de C.V. | −47,345 | 2,167,491 | $30,366,548 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$64,937,668 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AERO |
Grupo Aeromexico, S.A.B. de C.V.
Industrials
|
Reduced | 2,167,491 | $30,366,548 | 46.76% | |
| TISI |
Team Inc
Industrials
|
Held | 1,604,326 | $25,572,956 | 39.38% | |
| NNBR |
Nn Inc
Industrials
|
Held | 6,205,631 | $8,998,164 | 13.86% |