Corre Partners Management, LLC
13F Reported Value
ⓘ$379.8M
Holdings
4
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Corre Partners Management, LLC disclosed 4 positions worth $379.8M in its Form 13F-HR for Q2 2026, led by $DPC (DPC Holdings PLC) at 81.3% of the equity portfolio, followed by $AERO and $TISI. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $DPC. The portfolio is most concentrated in Materials (81.3% of disclosed assets). All figures are sourced directly from Corre Partners Management, LLC’s Form 13F-HR filing with the SEC under CIK 1537323.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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- —
Quality
$308.6M6,289,659 sh - $39.0M2,167,491 sh
- 33.4#2,392
Quality
$27.7M1,604,326 sh - 27.2
Quality
$4.4M1,238,637 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $308.6M | 6,289,659 | |
| — | $39.0M | 2,167,491 | |
| 33.4#2,392 | $27.7M | 1,604,326 | |
| 27.2 | $4.4M | 1,238,637 |
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32-signal composite ranking on each of Corre Partners Management, LLC's 4 positions.
Showing top 4 of 4 holdings.
Sector Allocation
Materials
$308.6M
Industrials
$71.2M
Full Holdings — Corre Partners Management, LLC (Q2 2026)
All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
New Positions (1)
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AI-Powered Hedge Fund Analysis: Corre Partners Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Corre Partners Management, LLC (SEC CIK: 1537323), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Corre Partners Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.