Orchard Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Orchard Capital Management, LLC held in its portfolio 44 assets valued at $115,218,953 (i.e. $115.22M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($40.92M), BANCORP INC DEL ($7.16M), and HUDBAY MINERALS INC ($5.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 44 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Orchard Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 60000 | 40915200 | TR UNIT |
| BANCORP INC DEL | 106079 | 7162454 | COM |
| HUDBAY MINERALS INC | 285674 | 5670629 | COM |
| FTAI INFRASTRUCTURE INC | 815038 | 3757325 | COMMON STOCK |
| ARCOSA INC | 34150 | 3630828 | COM |
| BANC OF CALIFORNIA INC | 177885 | 3431402 | COM |
| AXOS FINANCIAL INC | 39674 | 3418312 | COM |
| ENOVA INTL INC | 21552 | 3387974 | COM |
| FERROGLOBE PLC | 681745 | 3163297 | SHS |
| REVOLVE GROUP INC | 93707 | 2829014 | CL A |
| DUCOMMUN INC DEL | 28907 | 2749923 | COM |
| GARRETT MOTION INC | 152943 | 2665796 | COM |
| TIDEWATER INC NEW | 48166 | 2432865 | COM |
| NORTH AMERN CONSTR GROUP LTD | 155101 | 2228801 | COM |
| TRIUMPH FINANCIAL INC | 34821 | 2180839 | COM |
| ARCBEST CORP | 27564 | 2044973 | COM |
| TRINITY INDS INC | 77244 | 2042331 | COM |
| GREENLIGHT CAPITAL RE LTD | 138927 | 2025556 | CLASS A |
| AEBI SCHMIDT HLDG AG | 154431 | 1953552 | COM |
| FRANKLIN BSP RLTY TR INC | 161719 | 1622042 | COMMON STOCK |
| NI HLDGS INC | 119629 | 1591066 | COM |
| METALLUS INC | 92092 | 1580299 | COM |
| UNITED STATES ANTIMONY CORP | 304623 | 1529207 | COM |
| PATHWARD FINANCIAL INC | 20901 | 1483971 | COM |
| CENTRAL GARDEN & PET CO | 44381 | 1426849 | COM |
| RIOT PLATFORMS INC | 99701 | 1263212 | COM |
| CRITEO S A | 57293 | 1180809 | SPONS ADS |
| HERON THERAPEUTICS INC | 680432 | 884562 | COM |
| INTELLIA THERAPEUTICS INC | 82030 | 737450 | COM |
| ATLAS ENERGY SOLUTIONS INC | 74249 | 699426 | COM NEW |
| TALEN ENERGY CORP | 1606 | 601993 | COM |
| AZZ INC | 3902 | 418216 | COM |
| IDAHO STRATEGIC RESOURCES | 9956 | 401227 | COM NEW |
| FRANKLIN ELEC INC | 3427 | 327381 | COM |
| CENTRAL GARDEN & PET CO | 11092 | 323775 | CL A NON-VTG |
| SOLARIS ENERGY INFRAS INC | 5750 | 264328 | COM CL A |
| CASEYS GEN STORES INC | 400 | 221084 | COM |
| DIGITALBRIDGE GROUP INC | 13862 | 212643 | CL A NEW |
| ARMSTRONG WORLD INDS INC NEW | 1079 | 206197 | COM |
| GLADSTONE LD CORP | 19695 | 180209 | COM |
| DMC GLOBAL INC | 21152 | 141507 | COM |
| TASEKO MINES LTD | 18059 | 102214 | COM |
| AKEBIA THERAPEUTICS INC | 53510 | 86151 | COM |
| TRANSOCEAN LTD | 10185 | 42064 | REGISTERED SHS |