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Livermore
Livermore
ZHEN

Corre Partners Management, LLC

SEC CIK
0001537323
Latest filing
Aug 13, 2026

The latest 13F from Corre Partners Management, LLC covers Q2 2026 (filed Aug 13, 2026): 4 long positions worth $379.8M. The top 10 holdings make up 100.0% of the portfolio, and the largest is DPC Holdings PLC (DPC) at 81.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$308.6M
Added
0
Reduced
1
Est. −$17.8M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. DPCDPC Holdings PLC
    81.3%$308.6MHistory
  2. AEROGrupo Aeromexico, S.A.B. de C.V.
    10.3%$39.0MHistory
  3. TISITeam Inc
    7.3%$27.7MHistory
  4. NNBRNN Inc
    1.2%$4.45MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. DPCDPC Holdings PLC
    +$308.6MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DPCDPC Holdings PLC
    +81.26 pp0.0% → 81.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NNBRNN Inc
    −$17.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NNBRNN Inc
    −12.69 pp13.9% → 1.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$379.8M
+$314.8M (+484.8%) vs. prior quarter
Positions
4
+1 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
8.0%
Q2 2026, one quarter
Average holding period
2.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $379.8M (Q2 2026)

Q1 2021: $159.7MQ2 2021: $158.6MQ3 2021: $161.5MQ4 2021: $154.8MQ1 2022: $130.1MQ2 2022: $51.7MQ3 2022: $49.2MQ4 2022: $38.6MQ1 2023: $38.2MQ2 2023: $44.1MQ3 2023: $37.7MQ4 2023: $36.9MQ1 2024: $43.1MQ2 2024: $34.2MQ3 2024: $49.7MQ4 2024: $41.5MQ1 2025: $40.4MQ2 2025: $41.9MQ3 2025: $39.1MQ4 2025: $79.3MQ1 2026: $64.9MQ2 2026: $379.8M
Q1 2021Q2 2026
13F filings of Corre Partners Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20264$379.8MDPCAEROTISIvs. Q1 2026SEC
Q1 2026May 12, 20263$64.9MAEROTISINNBRvs. Q4 2025SEC
Q4 2025Feb 13, 20263$79.3MAEROTISINNBRvs. Q3 2025SEC
Q3 2025Nov 12, 20252$39.1MTISINNBRvs. Q2 2025SEC
Q2 2025Aug 11, 20252$41.9MTISINNBRvs. Q1 2025SEC
Q1 2025May 12, 20252$40.4MTISINNBRvs. Q4 2024SEC
Q4 2024Feb 11, 20252$41.5MNNBRTISIvs. Q3 2024SEC
Q3 2024Nov 13, 20242$49.7MNNBRTISIvs. Q2 2024SEC
Q2 2024Aug 13, 20243$34.2MNNBRTISIMCSvs. Q1 2024SEC
Q1 2024May 10, 20243$43.1MNNBRTISIMCSvs. Q4 2023SEC
Q4 2023Feb 13, 20243$36.9MNNBRTISIMCSvs. Q3 2023SEC
Q3 2023Nov 9, 20234$37.7MNNBRTISICorenergy Infrastructure Trvs. Q2 2023SEC
Q2 2023Aug 14, 20234$44.1MNNBRTISICorenergy Infrastructure Trvs. Q1 2023SEC
Q1 2023May 10, 20235$38.2MMCSTISICorenergy Infrastructure Trvs. Q4 2022SEC
Q4 2022Feb 2, 20235$38.6MMCSNNBRTISIvs. Q3 2022SEC
Q3 2022Oct 28, 20225$49.2MTISIMCSNNBRvs. Q2 2022SEC
Q2 2022Aug 10, 20225$51.7MMCSNNBRTISIvs. Q1 2022SEC
Q1 2022May 13, 20226$130.1MHorizon Global CorpTISIMCSvs. Q4 2021SEC
Q4 2021Feb 8, 20228$154.8MHorizon Global CorpTeam IncMCSvs. Q3 2021SEC
Q3 2021Nov 10, 20219$161.5MHorizon Global CorpTeam IncNNBRvs. Q2 2021SEC
Q2 2021Aug 10, 20217$158.6MHorizon Global CorpTeam IncNNBRvs. Q1 2021SEC
Q1 2021May 10, 20217$159.7MHorizon Global CorpTeam IncNNBR–SEC

13D and 13G filings

Companies where Corre Partners Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Corre Partners Management, LLC does not currently report owning 5% or more of any company.

Latest filings

21 filings on file made by Corre Partners Management, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Corre Partners Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
NNBRNN IncJul 1, 20265:21 PM ET13D/A4.00%2.15M shares−4.20 ppfrom 8.20%Below 5%Jun 29, 2026SEC
NNBRNN IncMay 29, 20267:44 PM ET13D/A8.20%4.39M shares−1.79 ppfrom 9.99%May 27, 2026SEC
NNBRNN IncApr 27, 20268:39 PM ET13D/A9.99%5.06M shares−1.01 ppfrom 11.00%Apr 23, 2026SEC
NNBRNN IncApr 21, 20266:52 PM ET13D/A11.00%5.50M shares−1.40 ppfrom 12.40%Apr 17, 2026SEC
NNBRNN IncJan 16, 20258:07 PM ET13D/A12.40%6.21M shares–Jan 14, 2025SEC
NNBRNN IncMay 4, 202313D/AOld format–––SEC
NNBRNN IncApr 5, 202313D/AOld format–––SEC
HZNHorizon Global CorpJul 12, 202213D/AOld format–––SEC
NNBRNN IncMay 25, 202213D/AOld format–––SEC
NNBRNN IncApr 22, 202213D/AOld format–––SEC
HZNHorizon Global CorpFeb 17, 202213D/AOld format–––SEC
TISITeam IncFeb 15, 202213D/AOld format–––SEC
RJETRepublic Airways Holdings Inc.Feb 10, 202213G/AOld format–––SEC
TISITeam IncNov 12, 202113D/AOld format–––SEC
TISITeam IncNov 3, 202113DOld format–––SEC
TISITeam IncSep 27, 202113G/AOld format–––SEC
NNBRNN IncMay 17, 202113DOld format–––SEC
HZNHorizon Global CorpApr 20, 202113D/AOld format–––SEC
NNBRNN IncFeb 16, 202113G/AOld format–––SEC
TISITeam IncFeb 11, 202113GOld format–New–SEC