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CIK: 0001858319
Total reported value
$102.6M
$102.6M
44 檔
59.6%
During the Q4 2025 filing period, Orchard Capital Management, LLC (CIK: 0001858319) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $102.6M across 44 reported positions.
In Q4 2025, Orchard Capital Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | 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 | 35.51% | -20.35% | EXIT | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 6.22% | +0.37% | -12.86% | |
| 3 | HBM | Hudbay Minerals Inc | Stock-Other | 4.92% | +0.20% | -34.71% | |
| 4 | FIP | Ftai Infrastructure Inc | Stock-Other | 3.26% | -0.48% | +1.40% | |
| 5 | ACA | Arcosa Inc | Stock-Industrials | 3.15% | +0.08% | +1.82% | |
| 6 | BANC | Banc Of California Inc | Stock-Other | 2.98% | -0.33% | +1.05% | |
| 7 | AX | Axos Financial Inc | Stock-Financials | 2.97% | +0.16% | +1.63% | |
| 8 | ENVA | Enova International Inc | Stock-Financials | 2.94% | +2.07% | +1.21% | |
| 9 | ✓ | Ferroglobe PLC | Stock-Other | 2.75% | -0.79% | +40.76% | |
| 10 | RVLV | Revolve Group Inc | Stock-Other | 2.46% | -0.06% | +1.91% | |
| 11 | DCO | Ducommun Inc | Stock-Other | 2.39% | +0.60% | +2.14% | |
| 12 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 2.31% | +0.67% | -0.49% | |
| 13 | TDW | Tidewater Inc | Stock-Energy | 2.11% | -1.03% | +1.92% | |
| 14 | NOA | North American Construction | Stock-Other | 1.93% | -0.21% | +1.95% | |
| 15 | TFIN | Triumph Financial Inc | Stock-Other | 1.89% | +1.52% | +1.93% | |
| 16 | ARCB | Arcbest CORP | Stock-Other | 1.77% | -2.83% | EXIT | |
| 17 | TRN | Trinity Industries Inc | Stock-Other | 1.77% | +0.05% | +1.86% | |
| 18 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 1.76% | -2.50% | EXIT | |
| 19 | ✓ | Aebi Schmidt Hldg AG | Stock-Other | 1.70% | +1.31% | +2.04% | |
| 20 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 1.41% | +0.69% | +1.97% | |
| 21 | NODK | Ni Holdings Inc | Stock-Other | 1.38% | +0.24% | +0.68% | |
| 22 | MTUS | Metallus Inc | Stock-Other | 1.37% | +0.19% | +1.63% | |
| 23 | UAMY | United States Antimony CORP | Stock-Other | 1.33% | -0.60% | — | |
| 24 | CASH | Pathward Financial Inc | Stock-Other | 1.29% | -0.15% | +2.80% | |
| 25 | CENT | Central Garden & Pet Co | Stock-Other | 1.24% | -1.70% | EXIT | |
| 26 | RIOT | Riot Platforms Inc | Stock-Financials | 1.10% | +2.64% | +59.44% | |
| 27 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.02% | — | +1.31% | |
| 28 | HRTX | Heron Therapeutics Inc | Stock-Other | 0.77% | -0.57% | EXIT | |
| 29 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.64% | +0.21% | +0.53% | |
| 30 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.61% | +0.20% | +2.57% | |
| 31 | TLN | Talen Energy CORP | Stock-Utilities | 0.52% | +0.05% | — | |
| 32 | AZZ | Azz Inc | Stock-Industrials | 0.36% | +0.08% | — | |
| 33 | IDR | Idaho Strategic Resources In | Stock-Other | 0.35% | -0.01% | — | |
| 34 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.28% | +0.03% | — | |
| 35 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.28% | -0.38% | EXIT | |
| 36 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.23% | +0.11% | — | |
| 37 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.19% | +0.01% | — | |
| 38 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.18% | -0.01% | — | |
| 39 | AWI | Armstrong World Industries | Stock-Industrials | 0.18% | — | -40.58% | |
| 40 | LAND | Gladstone Land CORP | Stock-Other | 0.16% | -0.05% | — | |
| 41 | BOOM | Dmc Global Inc | Stock-Other | 0.12% | +0.01% | — | |
| 42 | TGB | Taseko Mines LTD | Stock-Other | 0.09% | -1.50% | EXIT | |
| 43 | AKBA | Akebia Therapeutics Inc | Stock-Other | 0.07% | -0.08% | EXIT | |
| 44 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | — | Unchanged |
| 2 | ✓ | Ferroglobe PLC | +0.9% | +40.76% | Add |
| 3 | ENVA | Enova International Inc | +0.8% | +1.21% | Add |
| 4 | RVLV | Revolve Group Inc | +0.8% | +1.91% | Add |
| 5 | GTX | Garrett Motion Inc | +0.5% | -0.49% | Trim |
| 6 | BANC | Banc Of California Inc | +0.5% | +1.05% | Add |
| 7 | ACA | Arcosa Inc | +0.4% | +1.82% | Add |
| 8 | TFIN | Triumph Financial Inc | +0.4% | +1.93% | Add |
| 9 | FIP | Ftai Infrastructure Inc | +0.2% | +1.40% | Add |
| 10 | ARCB | Arcbest CORP | +0.1% | +2.04% | Add |
| 11 | AX | Axos Financial Inc | +0.1% | +1.63% | Add |
| 12 | MTUS | Metallus Inc | +0.1% | +1.63% | Add |
| 13 | RIOT | Riot Platforms Inc | +0.1% | +59.44% | Add |
| 14 | ✓ | Aebi Schmidt Hldg AG | +0.1% | +2.04% | Add |
| 15 | NOA | North American Construction | +0.1% | +1.95% | Add |
| 16 | IDR | Idaho Strategic Resources In | +0.1% | — | Unchanged |
| 17 | DBRG | Digitalbridge Group Inc | 0% | — | Unchanged |
| 18 | DCO | Ducommun Inc | 0% | +2.14% | Add |
| 19 | SEI | Solaris Energy Infrastructur | 0% | — | Unchanged |
| 20 | HRTX | Heron Therapeutics Inc | 0% | +0.46% | Add |
| 21 | RIG | Transocean Ltd. | 0% | — | Unchanged |
| 22 | CENT | Central Garden & Pet Co | — | +0.59% | Add |
| 23 | CENTA | Central Garden And Pet Co-a | — | +0.57% | Add |
| 24 | FELE | Franklin Electric Co Inc | — | — | Unchanged |
| 25 | CASH | Pathward Financial Inc | 0% | +2.80% | Add |
| 26 | NODK | Ni Holdings Inc | 0% | +0.68% | Add |
| 27 | AZZ | Azz Inc | 0% | — | Unchanged |
| 28 | CASY | Casey's General Stores Inc | 0% | — | Unchanged |
| 29 | AKBA | Akebia Therapeutics Inc | -0.1% | — | Unchanged |
| 30 | TDW | Tidewater Inc | -0.1% | +1.92% | Add |
| 31 | TRN | Trinity Industries Inc | -0.1% | +1.86% | Add |
| 32 | TLN | Talen Energy CORP | -0.1% | — | Unchanged |
| 33 | FBRT | Franklin Bsp Realty Trust In | -0.1% | +1.97% | Add |
| 34 | CRTO | Criteo Sa-spon Adr | -0.1% | +1.31% | Add |
| 35 | AESI | Atlas Energy Solutions Inc | -0.1% | +2.57% | Add |
| 36 | AWI | Armstrong World Industries | -0.1% | -40.58% | Trim |
| 37 | NTLA | Intellia Therapeutics Inc | -0.6% | +0.53% | Add |
| 38 | HBM | Hudbay Minerals Inc | -0.8% | -34.71% | Trim |
| 39 | GLRE | Greenlight Capital Re, Ltd. | -0.9% | -43.26% | Trim |
| 40 | TBBK | Bancorp Inc/the | -1.7% | -12.86% | Trim |
| 41 | ETNBGBP | 89bio Inc | — | EXIT | Sold out |
| 42 | UAMY | United States Antimony CORP | — | NEW | New buy |
| 43 | PTB | Potbelly CORP | — | EXIT | Sold out |
| 44 | GRBK | Green Brick Partners Inc | — | EXIT | Sold out |
| 45 | LAND | Gladstone Land CORP | — | NEW | New buy |
| 46 | PFMTUSD | Performant Financial CORP | — | EXIT | Sold out |
| 47 | BOOM | Dmc Global Inc | — | NEW | New buy |
| 48 | TGB | Taseko Mines LTD | — | NEW | New buy |
According to official SEC Form 13F filings, Orchard Capital Management, LLC reported a total U.S. public equity portfolio value of $102.6M across 44 disclosed positions in Q4 2025.
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 SPY, TBBK, HBM) accounted for 59.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
UAMY
市值: $1.5M
Top Position Liquidated / Trimmed
ETNBGBP
前期市值: $3.0M
During Q4 2025, Orchard Capital Management, LLC's top holdings by market value included SPY (35.5%)、TBBK (6.2%)、HBM (4.9%). The largest single position, SPY, represented 35.5% of total portfolio value.
In Q4 2025, Orchard Capital Management, LLC made 38 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 5 holdings, and fully liquidating 4 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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