Orchard Capital Management, LLC
CIK: 0001858319Latest portfolio: $115.2M · Q4 2025
Holdings
44
Total Value
$115.2M
New Positions
4
Closed Positions
4
Top Holdings
View All 44 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 60,000 | $40.9M | 35.51% | NEW | |
| 2 | TBBKBANCORP INC DEL | 106,079 | $7.2M | 6.22% | -15,657 | |
| 3 | HBMHUDBAY MINERALS INC | 285,674 | $5.7M | 4.92% | -151,853 | |
| 4 | FIPFTAI INFRASTRUCTURE INC | 815,038 | $3.8M | 3.26% | +11K | |
| 5 | ACAARCOSA INC | 34,150 | $3.6M | 3.15% | +611 | |
| 6 | BANCBANC OF CALIFORNIA INC | 177,885 | $3.4M | 2.98% | +2K | |
| 7 | BB4AXOS FINANCIAL INC | 39,674 | $3.4M | 2.97% | +635 | |
| 8 | ENVAENOVA INTL INC | 21,552 | $3.4M | 2.94% | +257 | |
| 9 | GSMFERROGLOBE PLC | 681,745 | $3.2M | 2.75% | +197K | |
| 10 | RVLVREVOLVE GROUP INC | 93,707 | $2.8M | 2.46% | +2K | |
| 11 | DCODUCOMMUN INC DEL | 28,907 | $2.7M | 2.39% | +606 | |
| 12 | GTXGARRETT MOTION INC | 152,943 | $2.7M | 2.31% | -756 | |
| 13 | TDWTIDEWATER INC NEW | 48,166 | $2.4M | 2.11% | +906 | |
| 14 | NOANORTH AMERN CONSTR GROUP LTD | 155,101 | $2.2M | 1.93% | +3K | |
| 15 | TFINTRIUMPH FINANCIAL INC | 34,821 | $2.2M | 1.89% | +660 | |
| 16 | ARCBARCBEST CORP | 27,564 | $2.0M | 1.77% | +550 | |
| 17 | TRNTRINITY INDS INC | 77,244 | $2.0M | 1.77% | +1K | |
| 18 | GLREGREENLIGHT CAPITAL RE LTD | 138,927 | $2.0M | 1.76% | -105,942 | |
| 19 | AEBIAEBI SCHMIDT HLDG AG | 154,431 | $2.0M | 1.70% | +3K | |
| 20 | FBRTFRANKLIN BSP RLTY TR INC | 161,719 | $1.6M | 1.41% | +3K | |
| 21 | NODKNI HLDGS INC | 119,629 | $1.6M | 1.38% | +812 | |
| 22 | MTUSMETALLUS INC | 92,092 | $1.6M | 1.37% | +1K | |
| 23 | USOUNITED STATES ANTIMONY CORP | 304,623 | $1.5M | 1.33% | NEW | |
| 24 | CASHPATHWARD FINANCIAL INC | 20,901 | $1.5M | 1.29% | +570 | |
| 25 | CENTCENTRAL GARDEN & PET CO | 44,381 | $1.4M | 1.24% | +261 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.0915716234313384e+27T)
Industrials0.0% ($3.757363027492044e+23T)
Energy0.0% ($2432222869.9T)
Basic Materials0.0% ($567031631.6T)
Consumer Cyclical0.0% ($28.3T)
Real Estate0.0% ($1.6T)
Healthcare0.0% ($88.5B)
Consumer Defensive0.0% ($1.4B)
Unknown0.0% ($3.4M)
Technology0.0% ($1.5M)
Communication Services0.0% ($1.2M)
Utilities0.0% ($601K)
Filing History
Fund Information
Orchard Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $115.2M across 44 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 35.5% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.