Corre Partners Management, LLC - Portfolio Stock Holdings

Corre Partners Management, LLC disclosed 3 stock positions in a recent SEC 13F filing. $64,937,670 of stock holdings were filed, with the largest holdings including AERO, TISI, and NNBR. This filing represented positions held on March 31, 2026, and was filed on May 12, 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.