Corre Partners Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Corre Partners Management, LLC reported 3 stock positions worth $79.3 million. Its top holding was Grupo Aeromexico Sab DE CV (AERO) at 61.4% of the portfolio, followed by Team (TISI, 28.6%) and NN (NNBR, 10.0%). Compared with Q3 2025, it opened 1 new position and added to 1. The biggest buy was a new position in Grupo Aeromexico Sab DE CV (AERO).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001537323
Portfolio Value
$79.3M (Q4 2025)
SEC Filing
0000919574-26-000874 ↗ filed Feb 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 $79.3M Q4 2025 Q1 2026: $64.9M Q1 2026 Q2 2026: $379.8M Q2 2026

Holdings 3 stocks · $79.3M
AERO Grupo Aeromexico Sab DE CV 61.37% 2,214,836 $48.6M New
TISI Team Inc. 28.60% 1,604,326 $22.7M Add +1.1%
NNBR NN Inc. 10.02% 6,205,631 $7.9M No change

Options reported separately and not counted above: IWM puts ($13.5M).

Portfolio Sells Q3 2025 → Q4 2025
None this quarter.

Portfolio Buys Q3 2025 → Q4 2025
AERO Grupo Aeromexico Sab DE CV New 61.37% +61.37
TISI Team Inc. Add +1.1% 28.60% −38.70

Options Activity Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 30,000 $20.0Mbefore exit
IWM iShares Russell 2000 ETF put Reduce -54.2% 55,000 $13.5M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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