13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001858319
Total reported value
$102.6M
$102.6M
49 檔
74.9%
According to the latest 13F quarterly dataset, Orchard Capital Management, LLC managed an equity portfolio of $102.6M at the end of Q1 2024, spanning 49 distinct U.S. exchange-listed positions.
During Q1 2024, Orchard Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRTO | Criteo Sa-spon Adr | Stock-Other | 4.74% | — | +1.44% | |
| 2 | FIP | Ftai Infrastructure Inc | Stock-Other | 4.61% | -0.48% | +1.19% | |
| 3 | TDW | Tidewater Inc | Stock-Energy | 4.54% | -1.03% | +1.37% | |
| 4 | ENVA | Enova International Inc | Stock-Financials | 4.34% | +2.07% | +1.30% | |
| 5 | ARCB | Arcbest CORP | Stock-Other | 4.31% | -2.83% | EXIT | |
| 6 | TBBK | Bancorp Inc/the | Stock-Other | 4.11% | +0.37% | +1.17% | |
| 7 | EHC | Encompass Health CORP | Stock-Healthcare | 3.51% | — | +1.16% | |
| 8 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 3.40% | +0.67% | +110.88% | |
| 9 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 3.30% | -2.50% | EXIT | |
| 10 | TRS | Trimas CORP | Stock-Other | 3.28% | — | +1.38% | |
| 11 | IDT | Idt Corp-class B | Stock-Other | 3.17% | — | +1.12% | |
| 12 | TRN | Trinity Industries Inc | Stock-Other | 3.13% | +0.05% | +1.27% | |
| 13 | ACA | Arcosa Inc | Stock-Industrials | 2.98% | +0.08% | +1.19% | |
| 14 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.98% | — | -52.03% | |
| 15 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 2.89% | — | — | |
| 16 | CASH | Pathward Financial Inc | Stock-Other | 2.81% | -0.15% | +1.35% | |
| 17 | RVLV | Revolve Group Inc | Stock-Other | 2.73% | -0.06% | +1.33% | |
| 18 | ✓ | Ferroglobe PLC | Stock-Other | 2.72% | -0.79% | +79.12% | |
| 19 | ETNBGBP | 89bio Inc | Stock-Other | 2.56% | — | +1.37% | |
| 20 | AX | Axos Financial Inc | Stock-Financials | 2.50% | +0.16% | -49.72% | |
| 21 | 7SU | Summit Materials Inc -cl A | Stock-Other | 2.43% | — | — | |
| 22 | DBRG | Digitalbridge Group Inc | Stock-Financials | 2.41% | -0.01% | +1.33% | |
| 23 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 2.39% | — | +1.31% | |
| 24 | HBM | Hudbay Minerals Inc | Stock-Other | 2.35% | +0.20% | +69.82% | |
| 25 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 2.31% | +0.69% | +1.19% | |
| 26 | BANC | Banc Of California Inc | Stock-Other | 2.30% | -0.33% | +1.12% | |
| 27 | OABI | Omniab Inc | Stock-Other | 2.18% | — | +1.14% | |
| 28 | CENT | Central Garden & Pet Co | Stock-Other | 2.15% | -1.70% | EXIT | |
| 29 | EHABUSD | Enhabit Inc | Stock-Other | 2.08% | — | +1.26% | |
| 30 | SPARUSD | Shyft Group Inc/the | Stock-Other | 2.03% | — | +1.34% | |
| 31 | HRTX | Heron Therapeutics Inc | Stock-Other | 1.85% | -0.57% | EXIT | |
| 32 | NODK | Ni Holdings Inc | Stock-Other | 1.52% | +0.24% | +1.70% | |
| 33 | NTLA | Intellia Therapeutics Inc | Stock-Other | 1.39% | +0.21% | +1.36% | |
| 34 | CNTY | Century Casinos Inc | Stock-Other | 1.22% | — | +1.28% | |
| 35 | BSM | Black Stone Minerals LP | Stock-Other | 0.92% | — | +2.21% | |
| 36 | VBNK | Versabank | Stock-Other | 0.61% | — | -40.68% | |
| 37 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.46% | -0.38% | EXIT | |
| 38 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.13% | +0.03% | — | |
| 39 | AZZ | Azz Inc | Stock-Industrials | 0.11% | +0.08% | — | |
| 40 | PTB | Potbelly CORP | Stock-Other | 0.07% | — | — | |
| 41 | AWI | Armstrong World Industries | Stock-Industrials | 0.07% | — | — | |
| 42 | FSTR | Foster (lb) Co-a | Stock-Other | 0.07% | +0.11% | — | |
| 43 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.07% | -0.06% | — | |
| 44 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.06% | — | — | |
| 45 | SXT | Sensient Technologies CORP | Stock-Materials | 0.06% | — | — | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.06% | — | — | |
| 47 | AKBA | Akebia Therapeutics Inc | Stock-Other | 0.06% | -0.08% | EXIT | |
| 48 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | -0.02% | — | |
| 49 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Orchard Capital Management, LLC reported a total U.S. public equity portfolio value of $102.6M across 49 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CRTO, FIP, TDW) accounted for 74.9% of total reported equity market value during Q1 2024.
During Q1 2024, Orchard Capital Management, LLC's top holdings by market value included CRTO (4.7%)、FIP (4.6%)、TDW (4.5%). The largest single position, CRTO, represented 4.7% of total portfolio value.
In Q1 2024, Orchard Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.