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Corre Partners Management, LLC · 13F Holdings
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Corre Partners Management, LLC

No.5029 Data as of 2026Q2
Latest AUM (Q2 2026)
$379.8M
QoQ Change Q1 2026
+$314.8M+484.8%
All
4
Holdings
4
New Buys
1
Adds
0
Reduces
1
Exits
0
Unchanged
2
Portfolio concentrationTop 5 holdings100%Top 10 holdings100%
DPC 81.26%AERO 10.27%TISI 7.3%NNBR 1.17%
Holdings Value Trend
Holdings by Sector
"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
DDPC HOLDINGS PLCDPC
81.26%—$308.6M6.3M$00+6.3MNew Buy
GGRUPO AEROMEXICO SAB DE CVAERO
10.27%46.76%$39.0M2.2M$30.4M2.2M00.00%Unchanged
TTEAM INCTISI
7.3%39.38%$27.7M1.6M$25.6M1.6M00.00%Unchanged
NNN INCNNBR
1.17%13.86%$4.4M1.2M$9.0M6.2M-5.0M-80.04%Reduce

🧭 Institutional Sector Flow Heatmap

⏳
Net Outflow Net Inflow

Source: SEC EDGAR 13F filings (Q4 2020–Q2 2026 · 23 quarters) · USD · values estimated at quarter-end price

Built: 2026-09-15 08:45 · 13F Data · For reference only, not investment advice

Disclaimer: Data on this site is sourced from SEC EDGAR 13F filings and is for reference only. It does not constitute investment advice. Investing involves risk.

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