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CPM

Corre Partners Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
-10.04%
1 Year Est. Return
-16.2%
3 Year Est. Return
+201.47%
5 Year Est. Return
+113.3%
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
-$27.9M
Cap. Flow
-$14.4M
Cap. Flow %
-22.17%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AERO
Grupo Aeromexico SAB de CV
AERO
+$859K

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERO
1
Grupo Aeromexico SAB de CV
AERO
$2.26B
$30.4M 46.76%
2,167,491
-47,345
-2% -$859K
TISI icon
2
Team
TISI
$79.8M
$25.6M 39.38%
1,604,326
– –
NNBR icon
3
NN Inc
NNBR
$257M
$9M 13.86%
6,205,631
– –
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-55,000
Closed -$13.5M

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Corre Partners Management's Q1 2026 Portfolio in Review

As of Q1 2026, Corre Partners Management held 4 positions worth $64.9M, down 30% from $92.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corre Partners Management withdrew a net $14.4M in Q1 2026, closing 1 position and reducing 1 holding. Its largest reduction was Grupo Aeromexico SAB de CV, cutting an estimated $859K.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 85% a quarter earlier.

  • Corre Partners Management's biggest Q1 2026 reduction was Grupo Aeromexico SAB de CV, cutting an estimated $859K.
  • Corre Partners Management's ten largest holdings make up 100% of its $64.9M portfolio in Q1 2026.
  • Corre Partners Management opened 0 new positions and closed 1 in Q1 2026.
  • Corre Partners Management's portfolio value fell 30% quarter-over-quarter to $64.9M.

Based on Corre Partners Management's 13F filing for Q1 2026, filed 12 May 2026.