CP
Corre Partners Management, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Corre Partners Management, LLCCIK: 0001537323
High-turnover traderConcentrated strategyContrarian
Total reported value
$379.8M
Reporting period: 2026-06-30 · Number of holdings: 4
Corre Partners Management, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $379.8M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 84.92
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy G2R11M108
Trim AERO
0.0% $8.6M
Trim TISI
0.0% $2.1M
Trim NNBR
-80.0% -$4.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 81.26% | +81.26% | NEW | ||
| 2 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 10.27% | -36.49% | — | |
| 3 | TISI | Team Inc | Stock-Other | 7.30% | -32.08% | — | |
| 4 | NNBR | Nn Inc | Stock-Other | 1.17% | -12.69% | -80.04% |
Portfolio Performance
Performance for Q3 2026
+15.2%
Performance Last 4 Quarters
+10.7%
- Stdev
- +30.1%
- Beta
- +1.29
- Alpha
- -6.9%
- Max Drawdown
- -26.6%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1
- Stutzer
- +0.18
- Treynor
- +0.15
- Sterling
- +0.54
- Calmar
- +0.58
- Information Ratio
- -0.04
- Tracking Error
- +25.4%
- Stdev Down
- +19%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +57.2%
- Worst 12 Months
- -20.9%
- Efficiency Ratio
- +0.22
- Sharpe
- +0.63
- Stdev Sectors
- —
- Skewness
- -0.26
- Kurtosis
- -0.13
- Upside Potential
- +2.71
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 4 | $379.8M | 100 | ||
| 2026 Q1 | 3 | $64.9M | 45 | ||
| 2025 Q4 | 4 | $92.8M | 100 | ||
| 2025 Q3 | 4 | $88.1M | 22 | ||
| 2025 Q2 | 4 | $78.9M | 0 | ||
| 2025 Q1 | 4 | $88.3M | 100 | ||
| 2024 Q4 | 4 | $104.6M | 0 | ||
| 2024 Q3 | 3 | $78.4M | 0 | ||
| 2024 Q2 | 3 | $34.2M | 0 | ||
| 2024 Q1 | 4 | $58.9M | 0 | ||
| 2023 Q4 | 4 | $44.3M | 0 | ||
| 2023 Q3 | 6 | $87.8M | 0 | ||
| 2023 Q2 | 5 | $66.3M | 0 | ||
| 2023 Q1 | 6 | $87.3M | 0 | ||
| 2022 Q4 | 5 | $38.6M | 0 | ||
| 2022 Q3 | 6 | $76.0M | 0 | ||
| 2022 Q2 | 5 | $51.7M | 0 | ||
| 2022 Q1 | 7 | $177.4M | 0 | ||
| 2021 Q4 | 10 | $244.9M | 0 | ||
| 2021 Q3 | 9 | $161.5M | 0 | ||
| 2021 Q2 | 7 | $158.6M | 100 | ||
| 2021 Q1 | 7 | $159.7M | 25 | ||
| 2020 Q4 | 9 | $175.9M | — |
Holding changes this quarter
Corre Partners Management, LLC's most significant position changes for 2026-06-30: New buy: ; Trim: Nn Inc (NNBR) — shares -80.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +81.3% | NEW | New buy | |
| 2 | NNBR | Nn Inc | -12.7% | -80.04% | Trim |
| 3 | TISI | Team Inc | -32.1% | — | Unchanged |
| 4 | AERO | Grupo Aeromexico Sab De Cv | -36.5% | — | Unchanged |
Filing History
FAQ
What is Corre Partners Management, LLC and what type of investor is it?
Corre Partners Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $379.8M, spread across 4 disclosed positions.
What are Corre Partners Management, LLC's largest equity positions?
Based on the latest 13F filing, Corre Partners Management, LLC's top holdings by market value are:
1. — $308.6M (81.3%)
2. Grupo Aeromexico Sab De Cv (AERO) — $39.0M (10.3%)
3. Team Inc (TISI) — $27.7M (7.3%)
4. Nn Inc (NNBR) — $4.4M (1.2%)
What changes did Corre Partners Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Corre Partners Management, LLC made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: ; Trim: Nn Inc (NNBR) — shares -80.04%
What sectors does Corre Partners Management, LLC focus on?
Sector breakdown data is not yet available for Corre Partners Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Corre Partners Management, LLC returned an annualized 15.5% over the trailing 36 months — underperforming the S&P 500 by 6.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.29 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its TISI position for two straight quarters, increasing it by $5.1M to reach $27.7M.
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Developer Access
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