Corre Partners Management, LLC

New York, NY · CIK 1537323 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2015 · limited liability company

Assets managed$1.1bn
Staff15 · 10 in investment roles
Main clients (by assets)Private funds 100%
Private funds3 (1 hedge) · $1.1bn gross assets
Form ADV · 2026-03-27SEC adviser record

Legal entityCORRE PARTNERS MANAGEMENT, LLC (US)

Kindhedge funds, private equity, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1, private equity 2

$379.8m reported value +484.8% vs Q1 2026

4positions

100.0%in top 10

1 new 0 added 1 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DPC HOLDINGS PLC ORDINARY SHARES DPC	DPC	6,289,659	$308.6m81.26%	81.26%	New
2	GRUPO AEROMEXICO SAB DE CV SPONSORED ADS AERO	AERO	2,167,491	$39.0m10.27%	10.27%	Unchanged
3	TEAM INC COM NEW TISI	TISI	1,604,326	$27.7m7.30%	7.30%	Unchanged
4	NN INC COM NNBR	NNBR	1,238,637	$4.4m1.17%	1.17%	Reduced -5.0m	-4,966,994 -80.0%

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-08-06	TEAM INC 10% owner · See footnote	TISI	Sold	1,604,326	$57.0m1.6m shares
2026-04-27	NN INC 10% owner · Footnote	NNBR	Sold	136,165	$358.1k136.2k shares	-27%
2026-04-24	NN INC 10% owner · Footnote	NNBR	Sold	12,199	$30.6k12.2k shares	-3%
2026-04-23	NN INC 10% owner · Footnote	NNBR	Sold	555,305	$1.5m555.3k shares	-57%
2026-04-22	NN INC 10% owner · Footnote	NNBR	Sold	94,380	$217.1k94.4k shares	-14%
2026-04-21	NN INC 10% owner · Footnote	NNBR	Sold	55,483	$122.6k55.5k shares	-9%
2026-04-20	NN INC 10% owner · Footnote	NNBR	Sold	79,757	$178.7k79.8k shares	-12%
2026-04-17	NN INC 10% owner · Footnote	NNBR	Sold	348,161	$797.3k348.2k shares	-36%
2026-04-16	NN INC 10% owner · Footnote	NNBR	Sold	40,030	$81.7k40.0k shares	-5%
2026-04-15	NN INC 10% owner · Footnote	NNBR	Sold	315,436	$649.8k315.4k shares	-30%