Corre Partners Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Corre Partners Management, LLC reported 4 stock positions worth $379.8 million. Its top holding was DPC (DPC) at 81.3% of the portfolio, followed by Grupo Aeromexico Sab DE CV (AERO, 10.3%) and Team (TISI, 7.3%). Compared with Q1 2026, it opened 1 new position and reduced 1. The biggest buy was a new position in DPC (DPC) and the biggest sale NN (NNBR, shares −80%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001537323
Portfolio Value
$379.8M (Q2 2026)
SEC Filing
0000919574-26-005116 ↗ filed Aug 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $43.1M Q1 2024 Q2 2024: $34.2M Q2 2024 Q3 2024: $49.7M Q3 2024 Q4 2024: $41.5M Q4 2024 Q1 2025: $40.4M Q1 2025 Q2 2025: $41.9M Q2 2025 Q3 2025: $39.1M Q3 2025 Q4 2025: $79.3M Q4 2025 Q1 2026: $64.9M Q1 2026 Q2 2026: $379.8M $379.8M Q2 2026

Holdings 4 stocks · $379.8M

DPC DPC Holdings PLC 81.26% 6,289,659 $308.6M New
AERO Grupo Aeromexico Sab DE CV 10.27% 2,167,491 $39.0M No change
TISI Team Inc. 7.30% 1,604,326 $27.7M No change
NNBR NN Inc. 1.17% 1,238,637 $4.4M Reduce -80.0%

Portfolio Sells Q1 2026 → Q2 2026

NNBR NN Inc. Reduce -80.0% 1.17% −12.69

Portfolio Buys Q1 2026 → Q2 2026

DPC DPC Holdings PLC New 81.26% +81.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$379.8MDPC, AERO, TISI, NNBR
Q1 2026 3$64.9MAERO, TISI, NNBR
Q4 2025 3$79.3MAERO, TISI, NNBR
Q3 2025 2$39.1MTISI, NNBR
Q2 2025 2$41.9MTISI, NNBR
Q1 2025 2$40.4MTISI, NNBR
Q4 2024 2$41.5MNNBR, TISI
Q3 2024 2$49.7MNNBR, TISI
Q2 2024 3$34.2MNNBR, TISI, MCS
Q1 2024 3$43.1MNNBR, TISI, MCS