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Disclosery

13F-HR filed by Corre Partners Management, LLC

Corre Partners Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 3 holding rows worth $64,937,670.

Accession
0000919574-26-002857
Filer
CIK 1537323
Filed
2026-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 3 entries on the cover page, a total value of $64,937,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,937,670 with VALUE read as dollars as filed, 13F file number 028-20678. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GRUPO AEROMEXICO SAB DE CV40054J109SPONSORED ADS2,167,491$30,366,549dollars as filed
TEAM INC878155308COM NEW1,604,326$25,572,956dollars as filed
NN INC629337106COM6,205,631$8,998,165dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-26-002857this filing2026-05-12acceptance time not in the bulk data set