Corre Partners Management, LLC - Portfolio Stock Holdings

Corre Partners Management, LLC disclosed 4 stock positions in a recent SEC 13F filing. $379,754,969 of stock holdings were filed, with the largest holdings including DPC, AERO, and TISI. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 2026.

We estimate the fund has a total AUM of $1,147,765,435 and has 15 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.