Corre Partners Management, LLC
CIK 0001537323
Annualised vol
3.167941%
Beta
0.00365
HHI
6762.620231
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.22503%
Max drawdown
4.238578%
Matched value
89.726313%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 308,570,671 | 81.26 | 6289659.0 |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 39,014,838 | 10.27 | 2167491.0 | |
| TISI | UNCHANGED | TEAM INC | COM NEW | 878155308 | 27,722,753 | 7.3 | 1604326.0 |
| NNBR | REDUCED | NN INC | COM | 629337106 | 4,446,707 | 1.17 | 1238637.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 379,754,969 | 4 | 3.167941 | 0.00365 | 4.238578 |
| 2026-03-31 | 2026-05-12 | 64,937,670 | 3 | 7.461272 | 0.006172 | 18.079996 |
| 2025-12-31 | 2026-02-13 | 92,788,933 | 4 | 4.627462 | 0.003824 | 11.534079 |
| 2025-09-30 | 2025-11-12 | 88,121,568 | 4 | 5.83052 | 0.005279 | 14.803761 |
| 2025-03-31 | 2025-05-12 | 88,330,304 | 4 | 5.90152 | 0.005486 | 15.093507 |
| 2024-12-31 | 2025-02-11 | 104,587,077 | 4 | 4.50541 | 0.005073 | 12.112751 |