The Analysis of Corre Partners Management, LLC's Holdings & P&L


Currently, Corre Partners Management, LLC holds 4 types of securities in its portfolio with a total value $91.9M. In the most recent quarter, they have increased their positions in N/A (+2.2M shares, valued at $48.6M), N/A (+17.0K shares, valued at $240.6K); decreased their positions in NNBR (-438.6K shares, valued at $969.3K); initiated new positions in N/A (+2.2M shares, valued at $48.6M).


1M P&L
+11.6M+72.03%
3M P&L
+10.9M+65.10%
HY P&L
+6.9M+32.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Conglomerates20.6M
100.0%

Top Industries by Stock Count

1Conglomerates2 stocks
100.0%
Stock Holdings
GRUPO AEROMEXICO SAB DE CV
GRUPO AEROMEXICO SAB DE CV
New
Shares2.2M
Event2025-12-31
Filed2026-02-13
TEAM INC
TEAM INC
1.07%
Shares1.6M
Event2025-12-31
Filed2026-02-13
-7.97%
Shares5.1M
Event2026-04-23
Filed2026-04-27
NNBR
NN INC
0.00%
Shares6.2M
Event2025-12-31
Filed2026-02-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
IWM Put
ISHARES TR
-54.17%
Shares55.0K
Event2025-12-31
Filed2026-02-13
Corre Partners Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo