Corre Partners Management, LLC

CIK

1537323

Location

New York, NY

Portfolio Value

Micro $64,937,668

Diversification

Highly concentrated

Filing Date

Global Rank

#6,492 / 8,622 ▼ 172 · as of Mar 2026

Top Industry

Airlines 46.8%

3Y Alpha vs SPY

-14.9%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Corre Partners Management, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 76% that is ordinary stock — as little as 37% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+12.9%

SPY

+67.9%

Annualised alpha

-14.7%

Max drawdown

−58.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 76% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

3 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Industrials	100.0%	$64,937,668	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No 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 quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

3 tracked positions · $64,937,668 total · as of Mar 31, 2026

All sectors Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Reduced	2,167,491	-47,345	$30,366,548	−37.6%	46.76%
TISI	Team Inc Industrials	Held	1,604,326	0	$25,572,956	+12.8%	39.38%
NNBR	Nn Inc Industrials	Held	6,205,631	0	$8,998,164	+13.3%	13.86%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.