Orchard Capital Management, LLC — 13F Holdings & Portfolio
CIK 1858319 · latest 13F-HR filed 2026-08-12
Orchard Capital Management, LLC manages $102.6M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (11.12%), TBBK (7.14%), GDOT (5.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 7, added to 25, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$102.6M
Long-equity book
44
Distinct positions
2026-06-30
Filed 2026-08-12
+5 / −7 / ↑25 / ↓7
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- RIOT PLATFORMS INC$2.9M +123.6%
- ENOVA INTL INC$2.3M +79.5%
- TRIUMPH FINANCIAL INC$1.7M +82.3%
- AEBI SCHMIDT HLDG AG$1.4M +96.7%
- MYERS INDS INC$1.1M +68.6%
Top Trims
- TIDEWATER INC NEW-$775.4K -19.3%
- FERROGLOBE PLC-$614.6K -21.9%
- UNITED STATES ANTIMONY CORP-$429.3K -16.1%
- FTAI INFRASTRUCTURE INC-$210.6K -5.2%
- CF INDUSTRIES HOLD-$45.2K -16.6%
New Positions
- GREEN DOT CORP$5.5M
- TREKOR METALS LTD$2.5M
- DRIVEN BRANDS HLDGS INC$1.8M
- GREEN BRICK PARTNERS INC$240.1K
- BANNER CORP$201.2K
Exited Positions
- ARCBEST CORP$2.7M
- GREENLIGHT CAP RE LTD$2.4M
- CENTRAL GARDEN & PET CO$1.6M
- TASEKO MINES LTD$1.4M
- HERON THERAPEUTICS INC$544.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR Put | QQQ | 46090E103 | $11.4M | 11.12% | 15,500 | SH |
| 2 | BANCORP INC DEL | TBBK | 05969A105 | $7.3M | 7.14% | 116,995 | SH |
| 3 | GREEN DOT CORP | GDOT | 39304D102 | $5.5M | 5.38% | 409,059 | SH |
| 4 | ENOVA INTL INC | ENVA | 29357K103 | $5.3M | 5.12% | 21,824 | SH |
| 5 | RIOT PLATFORMS INC | RIOT | 767292105 | $5.2M | 5.06% | 189,729 | SH |
| 6 | DUCOMMUN INC DEL | DCO | 264147109 | $4.4M | 4.28% | 23,718 | SH |
| 7 | ARCOSA INC | ACA | 039653100 | $4.0M | 3.86% | 27,260 | SH |
| 8 | FTAI INFRASTRUCTURE INC | FIP | 35953C106 | $3.8M | 3.72% | 822,351 | SH |
| 9 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $3.8M | 3.69% | 49,633 | SH |
| 10 | GARRETT MOTION INC | GTX | 366505105 | $3.7M | 3.57% | 101,167 | SH |
| 11 | TIDEWATER INC NEW | TDW | 88642R109 | $3.2M | 3.17% | 48,760 | SH |
| 12 | HUDBAY MINERALS INC | HBM | 443628102 | $3.2M | 3.07% | 133,607 | SH |
| 13 | NORTH AMERN CONSTR GROUP LTD | NOA | 656811106 | $3.0M | 2.94% | 226,537 | SH |
| 14 | BANC OF CALIFORNIA INC | BANC | 05990K106 | $3.0M | 2.93% | 147,413 | SH |
| 15 | AEBI SCHMIDT HLDG AG | AEBI | H00501108 | $2.9M | 2.87% | 234,969 | SH |
| 16 | TRINITY INDS INC | TRN | 896522109 | $2.7M | 2.64% | 78,235 | SH |
| 17 | MYERS INDS INC | MYE | 628464109 | $2.7M | 2.60% | 75,487 | SH |
| 18 | METALLUS INC | MTUS | 887399103 | $2.6M | 2.49% | 136,651 | SH |
| 19 | TREKOR METALS LTD | TGB | 89472Y107 | $2.5M | 2.44% | 364,557 | SH |
| 20 | UNITED STATES ANTIMONY CORP | UAMY | 911549103 | $2.2M | 2.17% | 307,174 | SH |
| 21 | FERROGLOBE PLC | GSM | G33856108 | $2.2M | 2.14% | 690,000 | SH |
| 22 | AXOS FINANCIAL INC | AX | 05465C100 | $2.2M | 2.13% | 22,491 | SH |
| 23 | FRANKLIN BSP RLTY TR INC | FBRT | 35243J101 | $2.2M | 2.12% | 267,856 | SH |
| 24 | NI HLDGS INC | NODK | 65342T106 | $1.9M | 1.85% | 120,742 | SH |
| 25 | PATHWARD FINANCIAL INC | CASH | 59100U108 | $1.8M | 1.79% | 21,144 | SH |
| 26 | DRIVEN BRANDS HLDGS INC | DRVN | 26210V102 | $1.8M | 1.79% | 131,785 | SH |
| 27 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | $1.3M | 1.31% | 79,503 | SH |
| 28 | ATLAS ENERGY SOLUTIONS INC | AESI | 642045108 | $1.2M | 1.22% | 75,237 | SH |
| 29 | REVOLVE GROUP INC | RVLV | 76156B107 | $1.2M | 1.20% | 53,916 | SH |
| 30 | AZZ INC | AZZ | 002474104 | $605.0K | 0.59% | 3,902 | SH |
| 31 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $462.6K | 0.45% | 5,750 | SH |
| 32 | TALEN ENERGY CORP | TLN | 87422Q109 | $407.3K | 0.40% | 1,060 | SH |
| 33 | FRANKLIN ELEC INC | FELE | 353514102 | $367.3K | 0.36% | 3,427 | SH |
| 34 | FOSTER L B CO | FSTR | 350060109 | $333.3K | 0.32% | 7,379 | SH |
| 35 | IDAHO STRATEGIC RESOURCES | IDR | 645827205 | $326.1K | 0.32% | 9,956 | SH |
| 36 | CASEYS GEN STORES INC | CASY | 147528103 | $317.9K | 0.31% | 400 | SH |
| 37 | WABTEC | WAB | 929740108 | $245.9K | 0.24% | 912 | SH |
| 38 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $240.1K | 0.23% | 3,000 | SH |
| 39 | CF INDUSTRIES HOLD | CF | 125269100 | $226.9K | 0.22% | 2,096 | SH |
| 40 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $218.7K | 0.21% | 13,862 | SH |
| 41 | BANNER CORP | BANR | 06652V208 | $201.2K | 0.20% | 3,029 | SH |
| 42 | GLADSTONE LD CORP | LAND | 376549101 | $168.0K | 0.16% | 19,695 | SH |
| 43 | DMC GLOBAL INC | BOOM | 23291C103 | $122.9K | 0.12% | 21,152 | SH |
| 44 | TRANSOCEAN LTD | RIG | H8817H100 | $49.8K | 0.05% | 10,185 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $102.6M | 44 | 0001104659-26-094664 |
| 2026-03-31 | 2026-05-13 | $95.9M | 46 | 0001104659-26-060286 |
| 2025-12-31 | 2026-02-12 | $115.2M | 44 | 0001104659-26-014079 |
| 2025-09-30 | 2025-11-12 | $115.7M | 44 | 0001104659-25-110378 |
#560
CHICAGO, IL 60611