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CPM

Corre Partners Management Portfolio holdings

AUM $380M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
-11.29%
3 Year Est. Return
+109.15%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$315M
Cap. Flow
+$294M
Cap. Flow %
77.43%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DPC
DPC Holdings PLC
DPC
+$306M

Top Sells

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPC
1
DPC Holdings PLC
DPC
$5.97B
$309M 81.26%
+6,289,659
New +$306M
AERO
2
Grupo Aeromexico SAB de CV
AERO
$2.26B
$39M 10.27%
2,167,491
– –
TISI icon
3
Team
TISI
$123M
$27.7M 7.3%
1,604,326
– –
NNBR icon
4
NN Inc
NNBR
$287M
$4.45M 1.17%
1,238,637
-4,966,994
-80% -$12.4M

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BC
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CW
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AAMA
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HGA
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Corre Partners Management's Q2 2026 Portfolio in Review

As of Q2 2026, Corre Partners Management held 4 positions worth $380M, up 485% from $64.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corre Partners Management deployed $294M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was DPC Holdings PLC: 6,289,659 shares worth $309M.

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

On the sell side, the largest reduction was NN Inc, an estimated $12.4M trimmed.

  • Corre Partners Management's largest Q2 2026 buy was DPC Holdings PLC: 6,289,659 shares worth $309M.
  • Corre Partners Management's biggest Q2 2026 reduction was NN Inc, cutting an estimated $12.4M.
  • Corre Partners Management's ten largest holdings make up 100% of its $380M portfolio in Q2 2026.
  • Corre Partners Management opened 1 new position and closed 0 in Q2 2026.
  • Corre Partners Management's portfolio value rose 485% quarter-over-quarter to $380M.

Based on Corre Partners Management's 13F filing for Q2 2026, filed 13 Aug 2026.