Corre Partners Management, LLC Hedge Fund

CIK: 0001537323 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $92,789 (100.0% shares, 0.0% debt)

Holdings (4)

New Positions (1)

AERO GRUPO AEROMEXICO SAB DE CV 52.4%

Value ($000) $48,638 Shares 2,214,836 Est. Cost $21.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AERO	GRUPO AEROMEXICO SAB DE CV	2,214,836	$48,638	52.4%	$21.96	—	SPONSORED ADS	40054J109

Increased Positions (1)

TISI TEAM INC 24.4%

Value ($000) $22,669 (-13.9%) Shares 1,604,326 (+1.1%) Est. Cost $7.84 Unrealized +91.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TISI	TEAM INC	1,604,326 (+1.1%)	$22,669 (-13.9%)	24.4%	$7.84	+91.1%	COM NEW	878155308

Exited Positions (1)

SPY SPDR S&P 500 ETF TR 21.5%

Value ($000) $19,985 Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,000	$19,985	21.5%	—	—	PUT	78462F103

Decreased Positions (1)

IWM ISHARES TR 14.6%

Value ($000) $13,539 (-53.4%) Shares 55,000 (-54.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	55,000 (-54.2%)	$13,539 (-53.4%)	14.6%	—	—	PUT	464287655

Unchanged Positions (1)

NNBR NN INC 8.6%

Value ($000) $7,943 Shares 6,205,631 Est. Cost $4.54 Unrealized -66.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NNBR	NN INC	6,205,631	$7,943	8.6%	$4.54	-66.3%	COM	629337106