AI Portfolio Summary
In 2025 Q4, Corre Partners Management, LLC maintained a portfolio of 5 distinct positions. The most significant new addition to the portfolio was GRUPO AEROMEXICO SAB, which now represents 52.42% of the total fund value. Conversely, Corre Partners Management, LLC completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
5
Quarter
2025 Q4
Top Holding
AERO (52.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 52.42% | — |
#1
Prev: #—
|
10.0 | 2,214,836 | no change |
NEW
|
2,214,836 | $48,637,799 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TISI
TEAM INC
|
Industrials | 24.43% | 29.86% |
#2
Prev: #2
|
10.0 | 17,030 | 1.1% |
P
S
|
1,604,326 | $22,669,126 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 14.59% | 32.95% |
#3
2
Prev: #1
|
6.0 | -65,000 | -54.2% |
P
S
|
55,000 | $13,538,800 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNBR
NN INC
|
Industrials | 8.56% | 14.51% |
#4
Prev: #4
|
3.4 | no change | no change |
P
S
|
6,205,631 | $7,943,208 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 22.68% |
Sold All 😨
(Was: #3) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings