Fund Holdings — Corre Partners Management, LLC

Total Portfolio Value:
$64.94M
Total Bought:
$0
Total Sold:
$18.27M
Net Transaction:
-$18.27M
Notable People:
John Frederick Barrett, Micah Nmn Spiegel, Laurie Carlene Azurin
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Grupo Aeromexico, S.A.B. de C.VADS(AERO)2,214,8362,167,491-47,345$48.64M$30.37M46.76%-$18.27M
Team, Inc.(TISI)1,604,3261,604,3260$22.67M$25.57M39.38%+$2.90M
NN, Inc.(NNBR)6,205,6316,205,6310$7.94M$9.00M13.86%+$1.05M
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Corre Partners Management, LLC — 13F Holdings — Q1 2026 | TickerTrail