13F Filings History of Corre Partners Management, LLC

Latest 13F filing: Q1 2026 - 12 May 2026
Latest reported 13F value: $64,937,670
Largest 13F holdings: AERO TISI NNBR
Form 13F summary: Corre Partners Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Corre Partners Management, LLC reported 3 equity holdings with a total reported market value of $64,937,670 for Q1 2026. Top reported holdings included AERO, TISI, and NNBR.
Manager signature: Micah Spiegel - Chief Financial Officer
Manager location: New York, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q1 2026

Latest value

$64,937,670

Quarter delta

-$14,312,463

Accepted

12 May 2026, 12:21

Rows shown

1-22 of 22

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q1 2026	3	$64,937,670	$0	-$663,303	-$663,303	AERO, TISI, NNBR	13F-HR	12 May 2026, 12:21
Q4 2025	3	$79,250,133	+$48,878,433	$0	+$48,878,433	AERO, TISI, NNBR	13F-HR	13 Feb 2026, 13:26
Q3 2025	2	$39,100,968	$0	$0	$0	TISI, NNBR	13F-HR	12 Nov 2025, 13:35
Q2 2025	2	$41,920,612	+$505,523	$0	+$505,523	TISI, NNBR	13F-HR	11 Aug 2025, 13:51
Q1 2025	2	$40,411,804	$0	-$966,444	-$966,444	TISI, NNBR	13F-HR	12 May 2025, 11:27
Q4 2024	2	$41,465,477	$0	$0	$0	NNBR, TISI	13F-HR	11 Feb 2025, 14:39
Q3 2024	2	$49,652,398	$0	-$435,130	-$435,130	NNBR, TISI	13F-HR	13 Nov 2024, 10:13
Q2 2024	3	$34,183,451	+$152,319	$0	+$152,319	NNBR, TISI, MCS	13F-HR	13 Aug 2024, 13:12
Q1 2024	3	$43,107,853	+$633,204	-$218,178	+$415,026	NNBR, TISI, MCS	13F-HR	10 May 2024, 14:29
Q4 2023	3	$36,914,085	$0	-$14,071,495	-$14,071,495	NNBR, TISI, MCS	13F-HR	13 Feb 2024, 14:44
Q3 2023	4	$37,721,391	$0	-$805,752	-$805,752	NNBR, TISI, CORENERGY INFRASTRUCTURE TR, MCS	13F-HR	09 Nov 2023, 16:26
Q2 2023	4	$44,102,696	+$2,589,285	-$7,997,677	-$5,408,392	NNBR, TISI, CORENERGY INFRASTRUCTURE TR, MCS	13F-HR	11 Aug 2023, 17:39
Q1 2023	5	$38,198,738	+$360,459	-$949,537	-$589,078	MCS, TISI, CORENERGY INFRASTRUCTURE TR, NNBR, DHC	13F-HR	10 May 2023, 16:41
Q4 2022	5	$38,641,418	+$7,636,356	-$15,418,000	-$7,781,644	MCS, NNBR, TISI, CORENERGY INFRASTRUCTURE TR, HZN	13F-HR	02 Feb 2023, 17:09
Q3 2022	5	$49,178,000	+$107,374	$0	+$107,374	TISI, MCS, NNBR, CORENERGY INFRASTRUCTURE TR, HZN	13F-HR	28 Oct 2022, 13:25
Q2 2022	5	$51,693,000	+$3,673,040	-$46,134,000	-$42,460,960	MCS, NNBR, TISI, CORENERGY INFRASTRUCTURE TR, HZN	13F-HR	10 Aug 2022, 16:32
Q1 2022	6	$130,148,000	+$28,152,641	-$45,869,000	-$17,716,359	HORIZON GLOBAL CORP, TISI, MCS, HZN, NNBR	13F-HR	12 May 2022, 17:58
Q4 2021	8	$154,812,000	+$5,601,675	-$1,791,000	+$3,810,675	HORIZON GLOBAL CORP, TEAM INC, MCS, HZN, NNBR	13F-HR	08 Feb 2022, 12:42
Q3 2021	9	$160,874,000	+$16,416,425	$0	+$16,416,425	HORIZON GLOBAL CORP, TEAM INC, NNBR, MCS, HZN	13F-HR	10 Nov 2021, 11:52
Q2 2021	7	$158,611,000	+$946,498	$0	+$946,498	HORIZON GLOBAL CORP, TEAM INC, NNBR, HZN, MCS	13F-HR	10 Aug 2021, 13:19
Q1 2021	7	$159,699,000	$0	-$31,914,507	-$31,914,507	HORIZON GLOBAL CORP, TEAM INC, NNBR, HZN, MCS	13F-HR	07 May 2021, 17:55
Q4 2020	9	$175,877,000	$0	$0	$0	TEAM INC, HORIZON GLOBAL CORP, NNBR, MESA, HZN	13F-HR	11 Feb 2021, 10:13