Filed: 2/13/2026ACC: 0000919574-26-000874
📋 What this filing means
CORRE PARTNERS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $92.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$92.79M
Total AUM (reported)
10.08M
Total Shares
Allocation by class
SPONSORED ADS$48.64M52.4%
COM NEW$22.67M24.4%
RUSSELL 2000 ETF$13.54M14.6%
COM$7.94M8.6%
Portfolio Concentration
Top 3$84.85M91.4%
4–10$7.94M8.6%
Top 3 weight
91.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.08M
Sole
Full voting authority
10.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
GRUPO AEROMEXICO SAB DE CV
SOLEShares2.21M
TypeSH
Market value$48.64M
52.42%
Sole
2.21M
Shared
0.00
None
0.00
TEAM INC
SOLEShares1.60M
TypeSH
Market value$22.67M
24.43%
Sole
1.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55K
TypeSH
Market value$13.54M
14.59%
Sole
55K
Shared
0.00
None
0.00
NN INC
SOLEShares6.21M
TypeSH
Market value$7.94M
8.56%
Sole
6.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 2.21M | SH | $48.64M 52.42% | 2.21M | 0.00 | 0.00 |
TEAM INCSOLE | COM NEW | 1.60M | SH | $22.67M 24.43% | 1.60M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55K | SH | $13.54M 14.59% | 55K | 0.00 | 0.00 |
NN INCSOLE | COM | 6.21M | SH | $7.94M 8.56% | 6.21M | 0.00 | 0.00 |