Orchard Capital Management, LLC
CIK: 0001858319SEC EDGAR →
Portfolio Value
$115.2M
Holdings
44
As of
Q4 2025
New Positions
44
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 60,000 | $40.9M | 35.51% |
| 2 | BANCORP INC DEL | 106,079 | $7.2M | 6.22% |
| 3 | HUDBAY MINERALS INC | 285,674 | $5.7M | 4.92% |
| 4 | FTAI INFRASTRUCTURE INC | 815,038 | $3.8M | 3.26% |
| 5 | ARCOSA INC | 34,150 | $3.6M | 3.15% |
| 6 | BANC OF CALIFORNIA INC | 177,885 | $3.4M | 2.98% |
| 7 | AXOS FINANCIAL INC | 39,674 | $3.4M | 2.97% |
| 8 | ENOVA INTL INC | 21,552 | $3.4M | 2.94% |
| 9 | FERROGLOBE PLC | 681,745 | $3.2M | 2.75% |
| 10 | REVOLVE GROUP INC | 93,707 | $2.8M | 2.46% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $63.4M | 55.1% |
| Industrials | 9 | $17.1M | 14.9% |
| Basic Materials | 5 | $10.9M | 9.5% |
| Energy | 6 | $5.8M | 5.0% |
| Consumer Cyclical | 3 | $5.7M | 5.0% |
| Unknown | 1 | $3.4M | 3.0% |
| Real Estate | 3 | $2.0M | 1.7% |
| Consumer Defensive | 2 | $1.7M | 1.5% |
| Healthcare | 3 | $1.7M | 1.5% |
| Technology | 1 | $1.5M | 1.3% |
| Communication Services | 1 | $1.2M | 1.0% |
| Utilities | 1 | $601K | 0.5% |