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Corre Partners Management, LLC
hedge fundUpdated 30 days agoManaged by Corre Partners Management, Llc • Latest filing Q2 2026
Portfolio value
$379.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $87.3M |
| Q2 2023 | $66.3M |
| Q3 2023 | $87.8M |
| Q4 2023 | $44.3M |
| Q1 2024 | $58.9M |
| Q2 2024 | $34.2M |
| Q3 2024 | $78.4M |
| Q4 2024 | $104.6M |
| Q1 2025 | $88.3M |
| Q2 2025 | $78.9M |
| Q3 2025 | $88.1M |
| Q4 2025 | $92.8M |
| Q1 2026 | $64.9M |
| Q2 2026 | $379.8M |
Top holdings
4 positions as of Q2 2026