Corre Partners Management, LLC
Long book
$64.9M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+35.1%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsCorre Partners Management, LLC is a diversified fundamental manager, specialised in industrials (61% of the long book), running a $64.9M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: GRUPO AEROMEXICO SAB DE CV, TEAM INC, NN INC.
Over the last 9 quarters its long book ran on average 4.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-21.0%
Q2 2024
+46.9%
Q3 2024
-16.5%
Q4 2024
-0.2%
Q1 2025
+2.5%
Q2 2025
-6.7%
Q3 2025
-22.3%
Q4 2025
-17.2%
Q1 2026
+35.1%
Sector allocation
Services media 74%
Industrials 26%
Long book by quarter
What does Corre Partners own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 3 | $64.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 4 | $92.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 4 | $88.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 4 | $78.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 4 | $88.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 4 | $104.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 3 | $78.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 3 | $34.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 4 | $58.9M | canonical | SEC ↗ |