Corre Partners Management, LLC 13F Holdings Overview (3 Positions)

CIK: 0001537323

Concentrated strategyQuality / disciplined sizing

Total reported value

$64.9M

Reporting period: 2026-03-31 · Number of holdings: 3

Corre Partners Management, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $64.9M and a quarterly turnover rate of 45.4%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 45.36
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 94.82

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.

Recent moves

Add TISI
0.0%　$2.9M
Trim AERO
-2.1%　-$18.3M
Add NNBR
0.0%　$1.1M
Sold out IWM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AERO	Grupo Aeromexico Sab De Cv	Stock-Other	46.76%	-5.66%	-2.14%
2	TISI	Team INC	Stock-Other	39.38%	+14.95%	—
3	NNBR	Nn INC	Stock-Other	13.86%	+5.30%	—

Portfolio Performance

Performance for Q3 2026

+9.5%

Performance Last 4 Quarters

+9.5%

Based on 61% of reported portfolio value with available pricing

Stdev: +41.4%
Beta: +2.16
Alpha: -33.6%
Max Drawdown: -46.3%
Annualized Perf: -1.9%
Batting Avg vs S&P: +30.6%
Sortino: +0.24
Stutzer: +0.04
Treynor: +0.03
Sterling: -0.05
Calmar: -0.04
Information Ratio: -0.36
Tracking Error: +33.9%
Stdev Down: +26.3%
Winning Months %: +44.4%
Losing Months %: +55.6%
Best 12 Months: +26.4%
Worst 12 Months: -40.6%
Efficiency Ratio: +0.02
Sharpe: +0.15
Stdev Sectors: —
Skewness: +0.27
Kurtosis: -0.13
Upside Potential: +2.16

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
2026-03-31	3	$64.9M	45	1AERO 2TISI 3NNBR Top holdings2026-03-31 1.AERO 2.TISI 3.NNBR
2025-12-31	4	$92.8M	100	1AERO 2TISI 3IWM Top holdings2025-12-31 1.AERO 2.TISI 3.IWM 4.NNBR
2025-09-30	4	$88.1M	22	1IWM 2TISI 3SPY Top holdings2025-09-30 1.IWM 2.TISI 3.SPY 4.NNBR
2025-06-30	4	$78.9M	0	1TISI 2IWM 3SPY Top holdings2025-06-30 1.TISI 2.IWM 3.SPY 4.NNBR
2025-03-31	4	$88.3M	100	1SPY 2TISI 3IWM Top holdings2025-03-31 1.SPY 2.TISI 3.IWM 4.NNBR
2024-12-31	4	$104.6M	0	1SPY 2IWM 3NNBR Top holdings2024-12-31 1.SPY 2.IWM 3.NNBR 4.TISI
2024-09-30	3	$78.4M	0	1IWM 2NNBR 3TISI Top holdings2024-09-30 1.IWM 2.NNBR 3.TISI
2024-06-30	3	$34.2M	0	1NNBR 2TISI 3MCS Top holdings2024-06-30 1.NNBR 2.TISI 3.MCS
2024-03-31	4	$58.9M	0	1NNBR 2IWM 3TISI Top holdings2024-03-31 1.NNBR 2.IWM 3.TISI 4.MCS
2023-12-31	4	$44.3M	0	1NNBR 2TISI 3CEIXEUR Top holdings2023-12-31 1.NNBR 2.TISI 3.CEIXEUR 4.MCS
2023-09-30	6	$87.8M	0	1QQQ 2HRL 3NNBR Top holdings2023-09-30 1.QQQ 2.HRL 3.NNBR 4.TISI 5.CORR 5.875 08-15-25 6.MCS
2023-06-30	5	$66.3M	0	1SPY 2NNBR 3TISI Top holdings2023-06-30 1.SPY 2.NNBR 3.TISI 4.CORR 5.875 08-15-25 5.MCS
2023-03-31	6	$87.3M	0	1SPY 2MCS 3TISI Top holdings2023-03-31 1.SPY 2.MCS 3.TISI 4.CORR 5.875 08-15-25 5.NNBR 6.DHC
2022-12-31	5	$38.6M	0	1MCS 2NNBR 3TISI Top holdings2022-12-31 1.MCS 2.NNBR 3.TISI 4.CORR 5.875 08-15-25 5.HZN1USD
2022-09-30	6	$76.0M	0	1SPY 2TISIUSD 3MCS Top holdings2022-09-30 1.SPY 2.TISIUSD 3.MCS 4.NNBR 5.CORR 5.875 08-15-25 6.HZN1USD
2022-06-30	5	$51.7M	0	1MCS 2NNBR 3TISIUSD Top holdings2022-06-30 1.MCS 2.NNBR 3.TISIUSD 4.CORR 5.875 08-15-25 5.HZN1USD
2022-03-31	7	$177.4M	0	1LQD 2HZN 2.75 07-01-22 3TISIUSD Top holdings2022-03-31 1.LQD 2.HZN 2.75 07-01-22 3.TISIUSD 4.MCS 5.HZN1USD 6.NNBR 7.CORR 5.875 08-15-25
2021-12-31	10	$244.9M	0	1SPY 2HZN 2.75 07-01-22 3TISI 5 08-01-23 Top holdings2021-12-31 1.SPY 2.HZN 2.75 07-01-22 3.TISI 5 08-01-23 4.IWM 5.MCS 6.HZN1USD 7.NNBR 8.CORR 5.875 08-15-25 9.TISIUSD 10.EVH
2021-09-30	9	$161.5M	0	1HZN 2.75 07-01-22 2TISI 5 08-01-23 3NNBR Top holdings2021-09-30 1.HZN 2.75 07-01-22 2.TISI 5 08-01-23 3.NNBR 4.MCS 5.HZN1USD 6.CORR 5.875 08-15-25 7.TISIUSD 8.EVH 2 12-01-21 9.IWM
2021-06-30	7	$158.6M	100	1HZN 2.75 07-01-22 2TISI 5 08-01-23 3NNBR Top holdings2021-06-30 1.HZN 2.75 07-01-22 2.TISI 5 08-01-23 3.NNBR 4.HZN1USD 5.MCS 6.CORR 5.875 08-15-25 7.EVH 2 12-01-21
2021-03-31	7	$159.7M	25	1HZN 2.75 07-01-22 2TISI 5 08-01-23 3NNBR Top holdings2021-03-31 1.HZN 2.75 07-01-22 2.TISI 5 08-01-23 3.NNBR 4.HZN1USD 5.MCS 6.CORR 5.875 08-15-25 7.EVH 2 12-01-21
2020-12-31	9	$175.9M	—	1TISI 5 08-01-23 2HZN 2.75 07-01-22 3NNBR Top holdings2020-12-31 1.TISI 5 08-01-23 2.HZN 2.75 07-01-22 3.NNBR 4.MLAB 5.HZN1USD 6.EVH 2 12-01-21 7.MCS 8.CORR 5.875 08-15-25 9.MDCA

Holding changes this quarter

Corre Partners Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Russell 2000 ETF (IWM); Trim: Grupo Aeromexico Sab De Cv (AERO) — shares -2.14%.

Position changes disclosed by Corre Partners Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TISI	Team INC	+15%	—	Unchanged
2	NNBR	Nn INC	+5.3%	—	Unchanged
3	AERO	Grupo Aeromexico Sab De Cv	-5.7%	-2.14%	Trim
4	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR

FAQ

What is Corre Partners Management, LLC and what type of investor is it?

Corre Partners Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $64.9M, spread across 3 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. Grupo Aeromexico Sab De Cv (AERO) — $30.4M (46.8%) 2. Team INC (TISI) — $25.6M (39.4%) 3. Nn INC (NNBR) — $9.0M (13.9%)

What changes did Corre Partners Management, LLC make in its most recent portfolio filing?

In the latest quarter, Corre Partners Management, LLC took a more defensive posture — trimming 1 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Ishares Russell 2000 ETF (IWM); Trim: Grupo Aeromexico Sab De Cv (AERO) — shares -2.14%

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.

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Corre Partners Management, LLC 13F Holdings Overview (3 Positions)

CIK: 0001537323

Concentrated strategyQuality / disciplined sizing

Total reported value

$64.9M

Reporting period: 2026-03-31 · Number of holdings: 3

Corre Partners Management, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $64.9M and a quarterly turnover rate of 45.4%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 45.36
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 94.82

Recent moves

Add TISI
0.0%　$2.9M
Trim AERO
-2.1%　-$18.3M
Add NNBR
0.0%　$1.1M
Sold out IWM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AERO	Grupo Aeromexico Sab De Cv	Stock-Other	46.76%	-5.66%	-2.14%
2	TISI	Team INC	Stock-Other	39.38%	+14.95%	—
3	NNBR	Nn INC	Stock-Other	13.86%	+5.30%	—

Portfolio Performance

Performance for Q3 2026

+9.5%

Performance Last 4 Quarters

+9.5%

Based on 61% of reported portfolio value with available pricing

Stdev: +41.4%
Beta: +2.16
Alpha: -33.6%
Max Drawdown: -46.3%
Annualized Perf: -1.9%
Batting Avg vs S&P: +30.6%
Sortino: +0.24
Stutzer: +0.04
Treynor: +0.03
Sterling: -0.05
Calmar: -0.04
Information Ratio: -0.36
Tracking Error: +33.9%
Stdev Down: +26.3%
Winning Months %: +44.4%
Losing Months %: +55.6%
Best 12 Months: +26.4%
Worst 12 Months: -40.6%
Efficiency Ratio: +0.02
Sharpe: +0.15
Stdev Sectors: —
Skewness: +0.27
Kurtosis: -0.13
Upside Potential: +2.16

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
2026-03-31	3	$64.9M	45	1AERO 2TISI 3NNBR Top holdings2026-03-31 1.AERO 2.TISI 3.NNBR
2025-12-31	4	$92.8M	100	1AERO 2TISI 3IWM Top holdings2025-12-31 1.AERO 2.TISI 3.IWM 4.NNBR
2025-09-30	4	$88.1M	22	1IWM 2TISI 3SPY Top holdings2025-09-30 1.IWM 2.TISI 3.SPY 4.NNBR
2025-06-30	4	$78.9M	0	1TISI 2IWM 3SPY Top holdings2025-06-30 1.TISI 2.IWM 3.SPY 4.NNBR
2025-03-31	4	$88.3M	100	1SPY 2TISI 3IWM Top holdings2025-03-31 1.SPY 2.TISI 3.IWM 4.NNBR
2024-12-31	4	$104.6M	0	1SPY 2IWM 3NNBR Top holdings2024-12-31 1.SPY 2.IWM 3.NNBR 4.TISI
2024-09-30	3	$78.4M	0	1IWM 2NNBR 3TISI Top holdings2024-09-30 1.IWM 2.NNBR 3.TISI
2024-06-30	3	$34.2M	0	1NNBR 2TISI 3MCS Top holdings2024-06-30 1.NNBR 2.TISI 3.MCS
2024-03-31	4	$58.9M	0	1NNBR 2IWM 3TISI Top holdings2024-03-31 1.NNBR 2.IWM 3.TISI 4.MCS
2023-12-31	4	$44.3M	0	1NNBR 2TISI 3CEIXEUR Top holdings2023-12-31 1.NNBR 2.TISI 3.CEIXEUR 4.MCS
2023-09-30	6	$87.8M	0	1QQQ 2HRL 3NNBR Top holdings2023-09-30 1.QQQ 2.HRL 3.NNBR 4.TISI 5.CORR 5.875 08-15-25 6.MCS
2023-06-30	5	$66.3M	0	1SPY 2NNBR 3TISI Top holdings2023-06-30 1.SPY 2.NNBR 3.TISI 4.CORR 5.875 08-15-25 5.MCS
2023-03-31	6	$87.3M	0	1SPY 2MCS 3TISI Top holdings2023-03-31 1.SPY 2.MCS 3.TISI 4.CORR 5.875 08-15-25 5.NNBR 6.DHC
2022-12-31	5	$38.6M	0	1MCS 2NNBR 3TISI Top holdings2022-12-31 1.MCS 2.NNBR 3.TISI 4.CORR 5.875 08-15-25 5.HZN1USD
2022-09-30	6	$76.0M	0	1SPY 2TISIUSD 3MCS Top holdings2022-09-30 1.SPY 2.TISIUSD 3.MCS 4.NNBR 5.CORR 5.875 08-15-25 6.HZN1USD
2022-06-30	5	$51.7M	0	1MCS 2NNBR 3TISIUSD Top holdings2022-06-30 1.MCS 2.NNBR 3.TISIUSD 4.CORR 5.875 08-15-25 5.HZN1USD
2022-03-31	7	$177.4M	0	1LQD 2HZN 2.75 07-01-22 3TISIUSD Top holdings2022-03-31 1.LQD 2.HZN 2.75 07-01-22 3.TISIUSD 4.MCS 5.HZN1USD 6.NNBR 7.CORR 5.875 08-15-25
2021-12-31	10	$244.9M	0	1SPY 2HZN 2.75 07-01-22 3TISI 5 08-01-23 Top holdings2021-12-31 1.SPY 2.HZN 2.75 07-01-22 3.TISI 5 08-01-23 4.IWM 5.MCS 6.HZN1USD 7.NNBR 8.CORR 5.875 08-15-25 9.TISIUSD 10.EVH
2021-09-30	9	$161.5M	0	1HZN 2.75 07-01-22 2TISI 5 08-01-23 3NNBR Top holdings2021-09-30 1.HZN 2.75 07-01-22 2.TISI 5 08-01-23 3.NNBR 4.MCS 5.HZN1USD 6.CORR 5.875 08-15-25 7.TISIUSD 8.EVH 2 12-01-21 9.IWM
2021-06-30	7	$158.6M	100	1HZN 2.75 07-01-22 2TISI 5 08-01-23 3NNBR Top holdings2021-06-30 1.HZN 2.75 07-01-22 2.TISI 5 08-01-23 3.NNBR 4.HZN1USD 5.MCS 6.CORR 5.875 08-15-25 7.EVH 2 12-01-21
2021-03-31	7	$159.7M	25	1HZN 2.75 07-01-22 2TISI 5 08-01-23 3NNBR Top holdings2021-03-31 1.HZN 2.75 07-01-22 2.TISI 5 08-01-23 3.NNBR 4.HZN1USD 5.MCS 6.CORR 5.875 08-15-25 7.EVH 2 12-01-21
2020-12-31	9	$175.9M	—	1TISI 5 08-01-23 2HZN 2.75 07-01-22 3NNBR Top holdings2020-12-31 1.TISI 5 08-01-23 2.HZN 2.75 07-01-22 3.NNBR 4.MLAB 5.HZN1USD 6.EVH 2 12-01-21 7.MCS 8.CORR 5.875 08-15-25 9.MDCA

Holding changes this quarter

Corre Partners Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Russell 2000 ETF (IWM); Trim: Grupo Aeromexico Sab De Cv (AERO) — shares -2.14%.

Position changes disclosed by Corre Partners Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TISI	Team INC	+15%	—	Unchanged
2	NNBR	Nn INC	+5.3%	—	Unchanged
3	AERO	Grupo Aeromexico Sab De Cv	-5.7%	-2.14%	Trim
4	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR