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CIK: 0001858319
Total reported value
$102.6M
$102.6M
43 檔
82.7%
The Q2 2024 SEC filing reveals that Orchard Capital Management, LLC held a total portfolio value of $102.6M, covering 43 public equity positions.
During Q2 2024, Orchard Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FIP, CRTO, TDW) accounted for 82.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIP | Ftai Infrastructure Inc | Stock-Other | 6.44% | -0.48% | -1.18% | |
| 2 | CRTO | Criteo Sa-spon Adr | Stock-Other | 5.17% | — | -1.42% | |
| 3 | TDW | Tidewater Inc | Stock-Energy | 4.78% | -1.03% | -1.35% | |
| 4 | TBBK | Bancorp Inc/the | Stock-Other | 4.73% | +0.37% | -1.16% | |
| 5 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 4.53% | — | -3.79% | |
| 6 | ENVA | Enova International Inc | Stock-Financials | 4.37% | +2.07% | -1.28% | |
| 7 | EHC | Encompass Health CORP | Stock-Healthcare | 3.71% | — | -1.15% | |
| 8 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 3.53% | -2.50% | EXIT | |
| 9 | TRN | Trinity Industries Inc | Stock-Other | 3.42% | +0.05% | -1.26% | |
| 10 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 3.37% | — | -1.26% | |
| 11 | ARCB | Arcbest CORP | Stock-Other | 3.29% | -2.83% | EXIT | |
| 12 | CASH | Pathward Financial Inc | Stock-Other | 3.20% | -0.15% | -1.34% | |
| 13 | TRS | Trimas CORP | Stock-Other | 3.19% | — | -1.36% | |
| 14 | HBM | Hudbay Minerals Inc | Stock-Other | 3.08% | +0.20% | -1.40% | |
| 15 | IDT | Idt Corp-class B | Stock-Other | 3.07% | — | -1.11% | |
| 16 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 2.99% | +0.67% | -1.39% | |
| 17 | ✓ | Ferroglobe PLC | Stock-Other | 2.98% | -0.79% | -1.34% | |
| 18 | ACA | Arcosa Inc | Stock-Industrials | 2.95% | +0.08% | -1.18% | |
| 19 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 2.70% | — | -1.30% | |
| 20 | AX | Axos Financial Inc | Stock-Financials | 2.68% | +0.16% | -1.28% | |
| 21 | HRTX | Heron Therapeutics Inc | Stock-Other | 2.37% | -0.57% | EXIT | |
| 22 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 2.22% | +0.69% | -1.18% | |
| 23 | RVLV | Revolve Group Inc | Stock-Other | 2.09% | -0.06% | -1.32% | |
| 24 | 7SU | Summit Materials Inc -cl A | Stock-Other | 2.03% | — | -1.37% | |
| 25 | CENT | Central Garden & Pet Co | Stock-Other | 1.97% | -1.70% | EXIT | |
| 26 | BANC | Banc Of California Inc | Stock-Other | 1.97% | -0.33% | -1.10% | |
| 27 | SPARUSD | Shyft Group Inc/the | Stock-Other | 1.97% | — | -1.32% | |
| 28 | ETNBGBP | 89bio Inc | Stock-Other | 1.79% | — | -1.35% | |
| 29 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.74% | -0.01% | -1.31% | |
| 30 | NODK | Ni Holdings Inc | Stock-Other | 1.56% | +0.24% | -1.67% | |
| 31 | OABI | Omniab Inc | Stock-Other | 1.54% | — | -1.13% | |
| 32 | NTLA | Intellia Therapeutics Inc | Stock-Other | 1.15% | +0.21% | -1.34% | |
| 33 | CNTY | Century Casinos Inc | Stock-Other | 1.09% | — | -1.26% | |
| 34 | BSM | Black Stone Minerals LP | Stock-Other | 0.90% | — | -2.16% | |
| 35 | VBNK | Versabank | Stock-Other | 0.61% | — | -3.98% | |
| 36 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.42% | -0.38% | EXIT | |
| 37 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.12% | +0.03% | — | |
| 38 | AZZ | Azz Inc | Stock-Industrials | 0.11% | +0.08% | — | |
| 39 | AWI | Armstrong World Industries | Stock-Industrials | 0.06% | — | — | |
| 40 | PTB | Potbelly CORP | Stock-Other | 0.05% | — | — | |
| 41 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | -0.02% | — | |
| 42 | AKBA | Akebia Therapeutics Inc | Stock-Other | 0.03% | -0.08% | EXIT | |
| 43 | 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 43 disclosed positions in Q2 2024.
During Q2 2024, Orchard Capital Management, LLC's top holdings by market value included FIP (6.4%)、CRTO (5.2%)、TDW (4.8%). The largest single position, FIP, represented 6.4% of total portfolio value.
In Q2 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.
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