Data as of Q4 2025 (Dec 31, 2025)

Corre Partners Management, LLC

โ€ขCIK: 1537323โ€ขFiling: Q4 2025

**Corre Partners Management, LLC** manages $93M across a concentrated portfolio of four key positions. The fund exhibits significant overweight exposure to AERO, representing $48.6M of its assets. Further notable allocations include TISI at $22.7M, IWM at $13.5M, and NNBR at $7.9M. This structure suggests a focused, high-conviction approach within its current investment mandate.

Total AUM
$79.3M
+ $13.5M in options
QoQ Performance
+102.7%
Positions
3
+ 1 option
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

AERO
TISI
IWM
NNBR
AERO52.4%
TISI24.4%
IWM14.6%
NNBR8.6%

๐Ÿ“ˆ Biggest Buys

AERO
GRUPO AEROMEXICO SAB DE CV
NEW
52.4% of portfolio
TISI
TEAM INC
+1.1%
24.4% of portfolio

๐Ÿ“‰ Biggest Sells

IWMPUT
ISHARES TR
-54.2%
14.6% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

SPY
SPDR S&P 500 ETF TR
SOLD
$20.0M

Changes from Q3 2025

NEW1 new position
โ†‘1 increased
โ†“1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023