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.
Top Valuable Stocks in Orchard Capital Management, LLC Portfolio
SPDR S&P 500 ETF TR
BANCORP INC DEL
HUDBAY MINERALS INC
FTAI INFRASTRUCTURE INC
ARCOSA INC
BANC OF CALIFORNIA INC
AXOS FINANCIAL INC
ENOVA INTL INC
FERROGLOBE PLC
REVOLVE GROUP INC
Orchard Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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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