CP
Corre Partners Management, LLC
13F filer · CIK 0001537323Reported Aug 13, 2026
Net buyer this quarter
13F portfolio value$380MU.S. long equity reported on 13F
Positions41 new · 0 closed
Net flow last quarter+$291MBuys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 13, 20264 positions | |||||
| $309M | 81.26% | 4.21% | New | Q2 2026 | |
| $39M | 10.27% | 0.15% | Not reported | Q4 2025 | |
| $27.7M | 7.30% | 35.10% | Not reported | Q3 2021 | |
| $4.45M | 1.17% | 2.36% | -80.0% | Q4 2020 | |
| Q1 2026Reported May 12, 20263 positions | |||||
| $30.4M | 46.76% | 0.15% | -2.1% | Q4 2025 | |
| $25.6M | 39.38% | 35.10% | Not reported | Q3 2021 | |
| $9M | 13.86% | 11.76% | Not reported | Q4 2020 | |
| Q4 2025Reported Feb 13, 20263 positions | |||||
| $48.6M | 52.42% | 0.15% | New | Q4 2025 | |
| $22.7M | 24.43% | 35.40% | +1.1% | Q3 2021 | |
| $7.94M | 8.56% | 12.36% | Not reported | Q4 2020 | |
| Q3 2025Reported Nov 12, 20252 positions | |||||
| $26.3M | 29.86% | 35.28% | Not reported | Q3 2021 | |
| $12.8M | 14.51% | 12.36% | Not reported | Q4 2020 | |
Premium opens every quarter this fund has filed