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Corre Partners Management, LLC

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13F filer, CIK 1537323, New York, NY

Corre Partners Management, LLC reported $379,754,969 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005116

Period
2026-06-30
Reported value
$380M
Holdings
4
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DPCnew+6,289,659$309M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NNBRreduced-4,966,994-$17.8M

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, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-005116, largest first. % of portfolio is the value over $379,754,969, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,289,659 shares 6,289,659$309M81.26%newTimeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,167,491 shares 2,167,491$39M10.27%0Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,604,326 shares 1,604,326$27.7M7.3%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,238,637 shares 1,238,637$4.45M1.17%-4,966,994Timeline

How Q2 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 0000919574-26-005116 base2026-08-13acceptance time not in the bulk data set