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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
-3.17%
1 Year Est. Return
-16.2%
3 Year Est. Return
+201.47%
5 Year Est. Return
+113.3%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$4.67M
Cap. Flow
+$6.72M
Cap. Flow %
7.24%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AERO
Grupo Aeromexico SAB de CV
AERO
+$42.4M
2
TISI icon
Team
TISI
+$255K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 85.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERO
1
Grupo Aeromexico SAB de CV
AERO
$2.18B
$48.6M 52.42%
+2,214,836
New +$42.4M
TISI icon
2
Team
TISI
$77.7M
$22.7M 24.43%
1,604,326
+17,030
+1% +$255K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$13.5M 14.59%
55,000
-65,000
-54% -$16M
NNBR icon
4
NN Inc
NNBR
$272M
$7.94M 8.56%
6,205,631
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-30,000
Closed -$20M

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Corre Partners Management's Q4 2025 Portfolio in Review

As of Q4 2025, Corre Partners Management held 5 positions worth $92.8M, up 5.3% from $88.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corre Partners Management deployed $6.72M of net new capital in Q4 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Grupo Aeromexico SAB de CV: 2,214,836 shares worth $48.6M.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 44% a quarter earlier.

  • Corre Partners Management's largest Q4 2025 buy was Grupo Aeromexico SAB de CV: 2,214,836 shares worth $48.6M.
  • Corre Partners Management added most to Team in Q4 2025, an estimated $255K increase.
  • Corre Partners Management's ten largest holdings make up 100% of its $92.8M portfolio in Q4 2025.
  • Corre Partners Management opened 1 new position and closed 1 in Q4 2025.
  • Corre Partners Management's portfolio value rose 5.3% quarter-over-quarter to $92.8M.

Based on Corre Partners Management's 13F filing for Q4 2025, filed 13 Feb 2026.