Corre Partners Management, LLC
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1537323.
- Reported value$379.8m
- Positions4
Holdings: 4 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| DPC Holdings plc | ORDINARY SHARES | G2R11M108 | 309 | 81.3% | 6,289,659 | New+6,289,659 | |
| Grupo Aeromexico Sab de CVAERO | SPONSORED ADS | 40054J109 | 39.0 | 10.3% | 2,167,491 | Unchanged | |
| Team IncTISI | COM NEW | 878155308 | 27.7 | 7.3% | 1,604,326 | Unchanged | |
| NN IncNNBR | COM | 629337106 | 4.4 | 1.2% | 1,238,637 | Reduced−4,966,994 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005116 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.