2026 Q1 Portfolio Activity
In 2026 Q1, Corre Partners Management, LLC maintained a portfolio of 4 distinct positions. Conversely, Corre Partners Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
4
Quarter
2026 Q1
Top Holding
AERO (46.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Corre Partners Management, LLC Full Holdings List — 2026 Q1
| 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 | 46.76% | 52.42% |
#1
Prev: #1
|
6.5 |
—
|
-47,345 | -2.1% |
P
S
|
2,167,491 | $30,366,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TISI
TEAM INC
|
Industrials | 39.38% | 24.43% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,604,326 | $25,572,956 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NNBR
NN INC
|
Industrials | 13.86% | 8.56% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
6,205,631 | $8,998,165 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 14.59% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-55,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-4 of 4 holdings