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Corre Partners Management, LLC

Q4 2025 · Filed 2026-02-13
Market Value
$79M
+102.7%
Holdings
3
+1
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AERO 61.37% 0.00% +61.37% $49M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TISI 28.60% 67.31% -38.70% $23M
NNBR 10.02% 32.69% -22.67% $8M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $49M 61.4%
Small Cap 1 $8M 10.0%
Micro Cap 1 $23M 28.6%

Portfolio Analytics

Avg Market Cap
$917M
Median Market Cap
$372M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.80
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AERO 61.37% 2,214,836 $49M $21.96 — +2,214,836 — NEW
2 TISI 28.60% 1,604,326 $23M $14.13 -$4M +17,030 +1.1%
3 NNBR 10.02% 6,205,631 $8M $1.28 -$5M — —

Options Breakdown

0 Calls $0 Call Value 2 Puts $14M Put Value

Top Puts

SymbolSharesValueStatus
IWM 55,000 $14M
SPY — $0 SOLD

New Positions

SymbolValue% Port
AERO $49M 61.37%
View SEC EDGAR Filings for Corre Partners Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms