Orchard Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$95.9M
Q ending 2026-03-31
Prior quarter
$115.2M
Q ending 2025-12-31
Change
-16.8% QoQ · -34.4% YoY
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $19.5M | 30K |
| Bancorp Inc Del | TBBK | Shares | $6.5M | 121K |
| Ftai Infrastructure Inc | FIP | Shares | $4.0M | 815K |
| Tidewater Inc New | TDW | Shares | $4.0M | 48K |
| Arcosa Inc | ACA | Shares | $3.6M | 34K |
| Ducommun Inc Del | DCO | Shares | $3.5M | 29K |
| Banc Of California Inc | BANC | Shares | $3.1M | 178K |
| North Amern Constr Group Ltd | NOA | Shares | $3.0M | 224K |
| Enova Intl Inc | ENVA | Shares | $2.9M | 22K |
| Ferroglobe Plc | Shares | $2.8M | 682K | |
| Garrett Motion Inc | GTX | Shares | $2.8M | 153K |
| Hudbay Minerals Inc | HBM | Shares | $2.8M | 132K |
| Arcbest Corp | ARCB | Shares | $2.7M | 28K |
| United States Antimony Corp | UAMY | Shares | $2.7M | 305K |
| Trinity Inds Inc | TRN | Shares | $2.5M | 77K |
| Greenlight Cap Re Ltd | Shares | $2.4M | 139K | |
| Riot Platforms Inc | RIOT | Shares | $2.3M | 188K |
| Metallus Inc | MTUS | Shares | $2.2M | 135K |
| Triumph Financial Inc | TFIN | Shares | $2.1M | 35K |
| Axos Financial Inc | AX | Shares | $1.9M | 22K |
| Pathward Financial Inc | CASH | Shares | $1.9M | 21K |
| Central Garden & Pet Co | CENT | Shares | $1.6M | 44K |
| Myers Inds Inc | MYE | Shares | $1.6M | 75K |
| Ni Hldgs Inc | NODK | Shares | $1.5M | 120K |
| Aebi Schmidt Hldg Ag | Shares | $1.5M | 154K | |
| Taseko Mines Ltd | TKOEUR | Shares | $1.4M | 223K |
| Franklin Bsp Rlty Tr Inc | FBRT | Shares | $1.4M | 162K |
| Revolve Group Inc | RVLV | Shares | $1.2M | 53K |
| Intellia Therapeutics Inc | NTLA | Shares | $1.1M | 82K |
| Atlas Energy Solutions Inc | AESI | Shares | $974K | 74K |
| Heron Therapeutics Inc | HRTX | Shares | $544K | 680K |
| Azz Inc | AZZ | Shares | $488K | 4K |
| Central Garden & Pet Co | CENTA | Shares | $360K | 11K |
| Talen Energy Corp | TLN | Shares | $338K | 1K |
| Solaris Energy Infras Inc | SEI | Shares | $325K | 6K |
| Idaho Strategic Resources | IDR | Shares | $320K | 10K |
| Franklin Elec Inc | FELE | Shares | $316K | 3K |
| Caseys Gen Stores Inc | CASY | Shares | $291K | 400 |
| Cf Industries Hold | CF | Shares | $272K | 2K |
| Wabtec | WAB | Shares | $228K | 912 |
| Digitalbridge Group Inc | DBRG | Shares | $214K | 14K |
| Foster L B Co | FSTR | Shares | $206K | 7K |
| Gladstone Ld Corp | LAND | Shares | $201K | 20K |
| Dmc Global Inc | BOOM | Shares | $110K | 21K |
| Akebia Threapeutics Inc | AKBA | Shares | $74K | 54K |
| Transocean Ltd | Shares | $68K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.