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CPM

Corre Partners Management Portfolio holdings

AUM $380M Turnover 25%
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
-10.04%
1 Year Est. Return
-11.29%
3 Year Est. Return
+109.15%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
-$27.9M
Cap. Flow
-$859K
Cap. Flow %
-1.32%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
3.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AERO icon
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 Held Since
AERO icon
1
Grupo Aeromexico SAB de CV
AERO
$2.39B
$30.4M 46.76%
2,167,491
-47,345
-2% -$859K
2025 Q4
1 quarter
TISI icon
2
Team
TISI
$112M
$25.6M 39.38%
1,604,326
– –
2021 Q3
18 quarters
NNBR icon
3
NN Inc
NNBR
$327M
$9M 13.86%
6,205,631
– –
2020 Q4
21 quarters
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$77.5B
– –
-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's Q1 2026 filing shows 1 reduced and 1 closed positions. The largest sale was Grupo Aeromexico SAB de CV, 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.