Corre Partners Management, LLC reported 4 positions worth $379.75M for the quarter ended Jun 30, 2026, up 484.8% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is DPC Holdings PLC at 81.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DPC DPC Holdings PLC | +6.29M | – | $308.57M | 81.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NNBR Nn Inc | -4.97M | -80.0% | $17.83M | 1.17% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DPC DPC Holdings PLC | +6.29M | $308.57M | 81.26% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DPC DPC Holdings PLC | Industrials | 6.29M | $308.57M | 81.26% | +6.29M | – | New | 4.21% |
| 2 | AERO Grupo Aeromexico, S.A.B. de C.V. | Industrials | 2.17M | $39.01M | 10.27% | 0 | 0.0% | Unchanged | 1.49% |
| 3 | TISI Team Inc | Industrials | 1.60M | $27.72M | 7.3% | 0 | 0.0% | Unchanged | 35.09% |
| 4 | NNBR Nn Inc | Industrials | 1.24M | $4.45M | 1.17% | -4.97M | -80.0% | Reduced | 2.36% |
Tip. Select a row to see that position’s full history at Corre Partners Management.
As of its Q2 2026 13F filing, Corre Partners Management, LLC’s five largest positions were DPC Holdings PLC (DPC) at 81.3%, Grupo Aeromexico, S.A.B. de C.V. (AERO) at 10.3%, Team Inc (TISI) at 7.3%, Nn Inc (NNBR) at 1.2% of the reported portfolio.
Corre Partners Management, LLC reported a 13F portfolio worth $379.75M across 4 positions for Q2 2026. That is up 484.8% from the previous quarter.
Its largest purchases by value were DPC Holdings PLC ($308.57M). It opened 1 new positions.
Its largest sales by value were Nn Inc ($17.83M). It exited 0 positions entirely.
From the Form 13F-HR reports Corre Partners Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.