CIK: 0001858319
Total reported value
$95.9M
Reporting period: 2026-03-31 · Number of holdings: 46
Orchard Capital Management, LLC disclosed 46 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $95.9M and a quarterly turnover rate of 42.8%.
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Orchard Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-50.0% -$21.4M
Add TDW
0.0% $1.6M
Trim HBM
-53.8% -$2.9M
Add UAMY
0.0% $1.1M
Add TGB
+1136.3% $1.3M
Add RIOT
+88.5% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.35% | -15.16% | -50.00% | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 6.77% | +0.55% | +13.93% | |
| 3 | FIP | Ftai Infrastructure INC | Stock-Other | 4.20% | +0.94% | — | |
| 4 | TDW | Tidewater INC | Stock-Energy | 4.20% | +2.09% | — | |
| 5 | ACA | Arcosa INC | Stock-Industrials | 3.78% | +0.63% | — | |
| 6 | DCO | Ducommun INC | Stock-Other | 3.68% | +1.29% | — | |
| 7 | BANC | Banc Of California INC | Stock-Other | 3.26% | +0.28% | — | |
| 8 | NOA | North American Construction | Stock-Other | 3.15% | +1.22% | +44.37% | |
| 9 | ENVA | Enova International INC | Stock-Financials | 3.05% | +0.11% | — | |
| 10 | ✓ | Ferroglobe PLC | Stock-Other | 2.93% | +0.18% | — | |
| 11 | GTX | Garrett Motion INC | Stock-Consumer Disc | 2.90% | +0.59% | — | |
| 12 | HBM | Hudbay Minerals INC | Stock-Other | 2.87% | -2.05% | -53.84% | |
| 13 | ARCB | Arcbest CORP | Stock-Other | 2.83% | +1.06% | — | |
| 14 | UAMY | United States Antimony CORP | Stock-Other | 2.77% | +1.44% | — | |
| 15 | TRN | Trinity Industries INC | Stock-Other | 2.59% | +0.82% | — | |
| 16 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 2.50% | +0.74% | — | |
| 17 | RIOT | Riot Platforms INC | Stock-Financials | 2.42% | +1.32% | +88.50% | |
| 18 | MTUS | Metallus INC | Stock-Other | 2.30% | +0.93% | +46.57% | |
| 19 | TFIN | Triumph Financial INC | Stock-Other | 2.17% | +0.28% | — | |
| 20 | AX | Axos Financial INC | Stock-Financials | 1.97% | -1.00% | -44.02% | |
| 21 | CASH | Pathward Financial INC | Stock-Other | 1.94% | +0.65% | — | |
| 22 | CENT | Central Garden & Pet Co | Stock-Other | 1.70% | +0.46% | — | |
| 23 | MYE | Myers Industries INC | Stock-Other | 1.65% | +1.65% | NEW | |
| 24 | NODK | Ni Holdings INC | Stock-Other | 1.61% | +0.23% | — | |
| 25 | ✓ | Stock-Other | 1.56% | -0.14% | — | ||
| 26 | TGB | Taseko Mines LTD | Stock-Other | 1.50% | +1.41% | +1136.28% | |
| 27 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 1.43% | +0.02% | — | |
| 28 | RVLV | Revolve Group INC | Stock-Other | 1.26% | -1.20% | -43.18% | |
| 29 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.10% | +0.46% | — | |
| 30 | AESI | Atlas Energy Solutions INC | Stock-Other | 1.02% | +0.41% | — | |
| 31 | HRTX | Heron Therapeutics INC | Stock-Other | 0.57% | -0.20% | — | |
| 32 | AZZ | Azz INC | Stock-Industrials | 0.51% | +0.15% | — | |
| 33 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.38% | +0.10% | — | |
| 34 | TLN | Talen Energy CORP | Stock-Utilities | 0.35% | -0.17% | -34.00% | |
| 35 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.34% | +0.11% | — | |
| 36 | IDR | Idaho Strategic Resources In | Stock-Other | 0.33% | -0.02% | — | |
| 37 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.33% | +0.05% | — | |
| 38 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.30% | +0.11% | — | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 0.28% | +0.28% | NEW | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.24% | +0.24% | NEW | |
| 41 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.22% | +0.04% | — | |
| 42 | FSTR | Foster (lb) Co-a | Stock-Other | 0.21% | +0.21% | NEW | |
| 43 | LAND | Gladstone Land CORP | Stock-Other | 0.21% | +0.05% | — | |
| 44 | BOOM | Dmc Global INC | Stock-Other | 0.11% | -0.01% | — | |
| 45 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.08% | +0.01% | — | |
| 46 | RIG | Transocean Ltd. | Stock-Energy | 0.07% | +0.03% | — |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+33.4%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 46 | $95.9M | 43 | |
| 2025-12-31 | 44 | $115.2M | 16 | |
| 2025-09-30 | 44 | $115.7M | 100 | |
| 2025-06-30 | 39 | $90.4M | 0 | |
| 2025-03-31 | 40 | $146.2M | 100 | |
| 2024-12-31 | 75 | $253.7M | 0 | |
| 2024-09-30 | 76 | $290.6M | 0 | |
| 2024-06-30 | 43 | $331.0M | 0 | |
| 2024-03-31 | 49 | $340.9M | 0 | |
| 2023-12-31 | 45 | $319.3M | 0 | |
| 2023-09-30 | 45 | $270.4M | 0 | |
| 2023-06-30 | 49 | $297.3M | 0 | |
| 2023-03-31 | 48 | $298.9M | 0 | |
| 2022-12-31 | 51 | $298.3M | 0 | |
| 2022-09-30 | 49 | $267.4M | 0 | |
| 2022-06-30 | 52 | $320.2M | 0 | |
| 2022-03-31 | 48 | $351.7M | 0 | |
| 2021-12-31 | 47 | $340.9M | 0 | |
| 2021-09-30 | 45 | $332.3M | 0 | |
| 2021-06-30 | 44 | $346.2M | 28 | |
| 2021-03-31 | 42 | $317.9M | 39 | |
| 2020-12-31 | 44 | $234.6M | — |
Orchard Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Myers Industries INC (MYE); Sold out: Criteo Sa-spon Adr (CRTO); New buy: Cf Industries Holdings INC (CF); New buy: Wabtec CORP (WAB); Sold out: Armstrong World Industries (AWI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDW | Tidewater INC | +2.1% | — | Unchanged |
| 2 | UAMY | United States Antimony CORP | +1.4% | — | Unchanged |
| 3 | TGB | Taseko Mines LTD | +1.4% | +1136.28% | Add |
| 4 | RIOT | Riot Platforms INC | +1.3% | +88.50% | Add |
| 5 | DCO | Ducommun INC | +1.3% | — | Unchanged |
| 6 | NOA | North American Construction | +1.2% | +44.37% | Add |
| 7 | ARCB | Arcbest CORP | +1.1% | — | Unchanged |
| 8 | FIP | Ftai Infrastructure INC | +0.9% | — | Unchanged |
| 9 | MTUS | Metallus INC | +0.9% | +46.57% | Add |
| 10 | TRN | Trinity Industries INC | +0.8% | — | Unchanged |
| 11 | GLRE | Greenlight Capital Re, Ltd. | +0.7% | — | Unchanged |
| 12 | CASH | Pathward Financial INC | +0.7% | — | Unchanged |
| 13 | ACA | Arcosa INC | +0.6% | — | Unchanged |
| 14 | GTX | Garrett Motion INC | +0.6% | — | Unchanged |
| 15 | TBBK | Bancorp Inc/the | +0.6% | +13.93% | Add |
| 16 | NTLA | Intellia Therapeutics INC | +0.5% | — | Unchanged |
| 17 | CENT | Central Garden & Pet Co | +0.5% | — | Unchanged |
| 18 | AESI | Atlas Energy Solutions INC | +0.4% | — | Unchanged |
| 19 | BANC | Banc Of California INC | +0.3% | — | Unchanged |
| 20 | TFIN | Triumph Financial INC | +0.3% | — | Unchanged |
| 21 | NODK | Ni Holdings INC | +0.2% | — | Unchanged |
| 22 | ✓ | Ferroglobe PLC | +0.2% | — | Unchanged |
| 23 | AZZ | Azz INC | +0.2% | — | Unchanged |
| 24 | ENVA | Enova International INC | +0.1% | — | Unchanged |
| 25 | CASY | Casey's General Stores INC | +0.1% | — | Unchanged |
| 26 | SEI | Solaris Energy Infrastructur | +0.1% | — | Unchanged |
| 27 | CENTA | Central Garden And Pet Co-a | +0.1% | — | Unchanged |
| 28 | LAND | Gladstone Land CORP | +0.1% | — | Unchanged |
| 29 | FELE | Franklin Electric Co INC | +0.1% | — | Unchanged |
| 30 | DBRG | Digitalbridge Group INC | 0% | — | Unchanged |
| 31 | RIG | Transocean Ltd. | 0% | — | Unchanged |
| 32 | FBRT | Franklin Bsp Realty Trust In | 0% | — | Unchanged |
| 33 | AKBA | Akebia Therapeutics INC | 0% | — | Unchanged |
| 34 | BOOM | Dmc Global INC | 0% | — | Unchanged |
| 35 | IDR | Idaho Strategic Resources In | 0% | — | Unchanged |
| 36 | ✓ | -0.1% | — | Unchanged | |
| 37 | TLN | Talen Energy CORP | -0.2% | -34.00% | Trim |
| 38 | HRTX | Heron Therapeutics INC | -0.2% | — | Unchanged |
| 39 | AX | Axos Financial INC | -1% | -44.02% | Trim |
| 40 | RVLV | Revolve Group INC | -1.2% | -43.18% | Trim |
| 41 | HBM | Hudbay Minerals INC | -2.1% | -53.84% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.2% | -50.00% | Trim |
| 43 | MYE | Myers Industries INC | — | NEW | New buy |
| 44 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 45 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 46 | WAB | Wabtec CORP | — | NEW | New buy |
| 47 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 48 | FSTR | Foster (lb) Co-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-01 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-05-17 | 13F-HR | View on EDGAR |
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