2026 Q2 Portfolio Activity
In 2026 Q2, Corre Partners Management, LLC maintained a portfolio of 4 distinct positions. The most significant new addition was DPC HOLDINGS PLC, now representing 81.26% of the total fund value. The fund also reduced its exposure to NN INC by 80.0%.
Position History
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Total Positions
4
Quarter
2026 Q2
Top Holding
N/A (81.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Corre Partners Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
DPC HOLDINGS PL...
|
|
Unknown | 81.26% | — |
#1
Prev: #—
|
9.5 |
—
|
6,289,659 | — |
NEW
|
6,289,659 | $308,570,671 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 10.27% | 46.76% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
2,167,491 | $39,014,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TISI
TEAM INC
|
Industrials | 7.30% | 39.38% |
#3
1
Prev: #2
|
4.9 |
—
|
no change | no change |
P
S
|
1,604,326 | $27,722,753 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NNBR
NN INC
|
Industrials | 1.17% | 13.86% |
#4
1
Prev: #3
|
1.0 |
—
|
-4,966,994 | -80.0% |
P
S
|
1,238,637 | $4,446,707 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-4 of 4 holdings