# Corre Partners Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1537323. Source: https://holderbook.com/funds/1537323-corre-partners-management-llc/

- Reported value: $379.8M
- Positions: 4
- Weight of the ten largest: 100.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $308.6M | 6,289,659 | 81.3% | 1 |
| GRUPO AEROMEXICO SAB DE CV | [AERO](https://holderbook.com/stocks/AERO/) | $39.0M | 2,167,491 | 10.3% | 3 |
| TEAM INC | [TISI](https://holderbook.com/stocks/TISI/) | $27.7M | 1,604,326 | 7.3% | 15 |
| NN INC | [NNBR](https://holderbook.com/stocks/NNBR/) | $4.4M | 1,238,637 | 1.2% | 23 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $379.8M | 4 |
| Q1 2026 | $64.9M | 3 |
| Q4 2025 | $92.8M | 4 |
| Q3 2025 | $88.1M | 4 |
| Q2 2025 | $78.9M | 4 |
| Q1 2025 | $88.3M | 4 |
| Q4 2024 | $104.6M | 4 |
| Q3 2024 | $78.4M | 3 |
| Q2 2024 | $34.2M | 3 |
| Q1 2024 | $58.9M | 4 |
| Q4 2023 | $44.3M | 4 |
| Q3 2023 | $87.8M | 6 |