Filed: 5/12/2026ACC: 0000919574-26-002857
📋 What this filing means
CORRE PARTNERS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $64.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$64.94M
Total AUM (reported)
9.98M
Total Shares
Allocation by class
SPONSORED ADS$30.37M46.8%
COM NEW$25.57M39.4%
COM$9.00M13.9%
Portfolio Concentration
Top 3$64.94M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.98M
Sole
Full voting authority
9.98M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
GRUPO AEROMEXICO SAB DE CV
SOLEShares2.17M
TypeSH
Market value$30.37M
46.76%
Sole
2.17M
Shared
0.00
None
0.00
TEAM INC
SOLEShares1.60M
TypeSH
Market value$25.57M
39.38%
Sole
1.60M
Shared
0.00
None
0.00
NN INC
SOLEShares6.21M
TypeSH
Market value$9.00M
13.86%
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 | 2.17M | SH | $30.37M 46.76% | 2.17M | 0.00 | 0.00 |
TEAM INCSOLE | COM NEW | 1.60M | SH | $25.57M 39.38% | 1.60M | 0.00 | 0.00 |
NN INCSOLE | COM | 6.21M | SH | $9.00M 13.86% | 6.21M | 0.00 | 0.00 |