Corre Partners Management, LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
13D/G filings
13D on 1 security
Location
New York, NY
CIK
0001537323
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 4 379,754 DPC HOLDINGS PLC, AERO, TISI, NNBR 13F-HR 8/13/2026 000091957426005116
Q1 2026 3 64,937 GRUPO AEROMEXICO SAB DE CV, TISI, NNBR 13F-HR 5/12/2026 000091957426002857
Q4 2025 4 92,788 GRUPO AEROMEXICO SAB DE CV, TISI, IWM puts, NNBR 13F-HR 2/13/2026 000091957426000874
Q3 2025 4 88,121 IWM puts, TISI, SPY puts, NNBR 13F-HR 11/12/2025 000091957425006586
Q2 2025 4 78,945 TISI, IWM puts, SPY puts, NNBR 13F-HR 8/11/2025 000091957425004426
Q1 2025 4 88,330 SPY puts, TISI, IWM puts, NNBR 13F-HR 5/12/2025 000091957425002836
Q4 2024 4 104,587 SPY puts, IWM puts, NNBR, TISI 13F-HR 2/11/2025 000091957425000936
Q3 2024 3 78,368 IWM puts, NNBR, TISI 13F-HR 11/13/2024 000091957424006321
Q2 2024 3 34,183 NNBR, TISI, MCS 13F-HR 8/13/2024 000091957424004447
Q1 2024 4 58,880 NNBR, IWM puts, TISI, MCS 13F-HR 5/10/2024 000091957424002826
Q4 2023 4 44,343 NNBR, TISI, CEIX puts, MCS 13F-HR 2/13/2024 000091957424000999
Q3 2023 6 87,809 QQQ puts, HRL puts, NNBR, TISI 13F-HR 11/9/2023 000091957423006037
Q2 2023 5 66,266 SPY puts, NNBR, TISI, CORENERGY INFRASTRUCTURE TR 13F-HR 8/14/2023 000091957423004561
Q1 2023 6 87,325 SPY puts, MCS, TISI, CORENERGY INFRASTRUCTURE TR 13F-HR 5/10/2023 000091957423002932
Q4 2022 5 38,641 MCS, NNBR, TISI, CORENERGY INFRASTRUCTURE TR 13F-HR 2/2/2023 000091957423000675
Q3 2022 6 75,967 SPY puts, TISI, MCS, NNBR 13F-HR 10/28/2022 000091957422006129
Q2 2022 5 51,693 MCS, NNBR, TISI, CORENERGY INFRASTRUCTURE TR 13F-HR 8/10/2022 000091957422004685
Q1 2022 7 177,448 LQD puts, HORIZON GLOBAL CORP, TISI, MCS 13F-HR 5/12/2022 000091957422003130
Q4 2021 10 244,949 SPY puts, HORIZON GLOBAL CORP, TEAM INC, IWM puts 13F-HR 2/8/2022 000153732322000002
Q3 2021 9 161,515 HORIZON GLOBAL CORP, TEAM INC, NNBR, MCS 13F-HR 11/10/2021 000153732321000012
Q2 2021 7 158,611 HORIZON GLOBAL CORP, TEAM INC, NNBR, HZN 13F-HR 8/10/2021 000153732321000010
Q1 2021 7 159,699 HORIZON GLOBAL CORP, TEAM INC, NNBR, HZN 13F-HR 5/10/2021 000153732321000007
Q4 2020 9 175,877 TEAM INC, HORIZON GLOBAL CORP, NNBR, MESA 13F-HR 2/11/2021 000153732321000005

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
NN Inc 13D/A
NNBR · 629337106
 4.0% 7/1/2026
Event 6/29/2026