StreetAlpha
13F holdings · Q2 2026

Corre Partners Management

New York, NY · files as Corre Partners Management, LLC
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1537323

Corre Partners Management reported 4 stocks worth $380M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are DPC (81.3%), AERO (10.3%) and TISI (7.3%). Compared with Q1 2026, the fund opened new positions in DPC and trimmed NNBR.

Reported value$380M+484.8% vs last quarter
Stocks held41 new · 0 sold out
Top 5 weight100.0%very concentrated
Turnover86%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
DPC
Dpc Holdings PLC
$309M81.3%6.3MNew position1 of 8
2
AERO
Grupo Aeromexico Sab DE CV
$39M10.3%2.2MNo change3 of 8
3
TISI
Team Inc
$27.7M7.3%1.6MNo change8 of 8
4
NNBR
NN Inc
$4.4M1.2%1.2M−5M (−80%)8 of 8

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$49.7MQ3 '24
$41.5MQ4 '24
$40.4MQ1 '25
$41.9MQ2 '25
$39.1MQ3 '25
$79.3MQ4 '25
$64.9MQ1 '26
$380MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Corre Partners Management 13F FAQ

What does Corre Partners Management own?

Corre Partners Management reported 4 stocks worth $380M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are DPC (81.3%), AERO (10.3%) and TISI (7.3%). The table above lists every position in the filing (the top 10 without an account).

What did Corre Partners Management buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 0 added to, 1 trimmed and 0 sold out. New positions include DPC.

When will Corre Partners Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Corre Partners Management's portfolio worth?

The Q2 2026 filing reports $380M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.