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Corre Partners Management, LLC

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13F filer, CIK 1537323, New York, NY

Corre Partners Management, LLC reported $64,937,670 across 3 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-002857

Period
2026-03-31
Reported value
$64.9M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AEROreduced-47,345-$663K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000919574-26-002857, largest first. % of portfolio is the value over $64,937,670, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,214,836 shares; 2026Q1: 2,167,491 shares 2,167,491$30.4M46.76%-47,345Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,559,520 shares; 2024Q4: 1,559,520 shares; 2025Q1: 1,559,520 shares; 2025Q2: 1,587,296 shares; 2025Q3: 1,587,296 shares; 2025Q4: 1,604,326 shares; 2026Q1: 1,604,326 shares 1,604,326$25.6M39.38%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,633,261 shares; 2024Q4: 6,633,261 shares; 2025Q1: 6,205,631 shares; 2025Q2: 6,205,631 shares; 2025Q3: 6,205,631 shares; 2025Q4: 6,205,631 shares; 2026Q1: 6,205,631 shares 6,205,631$9M13.86%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR55,000$13.5Mput

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-002857 base2026-05-12acceptance time not in the bulk data set