Filed: 8/13/2026ACC: 0000919574-26-005116
📋 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 $379.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$379.75M
Total AUM (reported)
11.30M
Total Shares
Allocation by class
ORDINARY SHARES$308.57M81.3%
SPONSORED ADS$39.01M10.3%
COM NEW$27.72M7.3%
COM$4.45M1.2%
Portfolio Concentration
Top 3$375.31M98.8%
4–10$4.45M1.2%
Top 3 weight
98.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.30M
Sole
Full voting authority
11.30M
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:
DPC HOLDINGS PLC
SOLEShares6.29M
TypeSH
Market value$308.57M
81.26%
Sole
6.29M
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
SOLEShares2.17M
TypeSH
Market value$39.01M
10.27%
Sole
2.17M
Shared
0.00
None
0.00
TEAM INC
SOLEShares1.60M
TypeSH
Market value$27.72M
7.30%
Sole
1.60M
Shared
0.00
None
0.00
NN INC
SOLEShares1.24M
TypeSH
Market value$4.45M
1.17%
Sole
1.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 6.29M | SH | $308.57M 81.26% | 6.29M | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 2.17M | SH | $39.01M 10.27% | 2.17M | 0.00 | 0.00 |
TEAM INCSOLE | COM NEW | 1.60M | SH | $27.72M 7.30% | 1.60M | 0.00 | 0.00 |
NN INCSOLE | COM | 1.24M | SH | $4.45M 1.17% | 1.24M | 0.00 | 0.00 |