Corre Partners Management, LLC — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

Corre Partners Management, LLCholdings as filed

Filed 2026-02-13 · accession 0000919574-26-000874

$92.8M

Reported value

Positions

2025-12-31

Period end

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The Brief · Corre Partners Management, LLC · Q4 2025

AI · grounded in 13F

Corre Partners Management, LLC initiated a new position in AERO valued at $48.6M. The fund closed its entire position in SPY, reducing exposure by $19.9M. Additionally, the fund trimmed its holding in IWM by 54.17% and accumulated more shares of TISI.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
40054J109	AERO	GRUPO AEROMEXICO SAB DE CV	$48.6M	52.4%	2,214,836	Common	SOLE
878155308	TISI	TEAM INC	$22.7M	24.4%	1,604,326	Common	SOLE
464287655	IWM	ISHARES TR	$13.5M	14.6%	55,000	PUT	SOLE
629337106	NNBR	NN INC	$7.9M	8.56%	6,205,631	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.