Fund Universe

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☆Corre Partners Management, LLC

CIK 0001537323 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
380
Positions
4
Turnover
0.81
Top-10 wt
100%
Herfindahl
0.676
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $380M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DPC funds › DPC HOLDINGS PLC NEW — 81.3% +81.3% 308.6 6,289,659 +6,289,659 0 —
☆AERO funds › GRUPO AEROMEXICO SAB DE CV HOLD ADR 10.3% -36.5% 39.0 2,167,491 +0 0 —
☆TISI funds › TEAM INC HOLD Common Stock 7.3% -32.1% 27.7 1,604,326 +0 0 —
☆NNBR funds › NN INC TRIM Common Stock 1.2% -12.7% 4.4 1,238,637 -4,966,994 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 380 4 0.81 100% 0.676 0.000 — left
2026Q1 65 3 0.15 100% 0.393 0.577 — entered
2025Q4 79 3 0.61 100% 0.469 0.000 — out
2025Q3 39 2 0.02 100% 0.560 0.000 — out
2025Q2 42 2 0.04 100% 0.572 0.000 — out
2025Q1 40 2 0.00 100% 0.547 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status