Orchard Capital Management, LLC 13F Holdings

CIK 0001858319 · Chicago, IL

As of Sep 30, 2025, Orchard Capital Management, LLC reported 44 positions worth 15.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—60,000$40.0M34.54%
BANCORP INCTBBKFinancial Services121,736$9.1M7.88%
HUDBAY MINERALS INCHBMBasic Materials437,527$6.6M5.73%
FTAI INFRASTRUCTURE INCFIPIndustrials803,768$3.5M3.03%
AXOS FINANCIAL INCAXFinancial Services39,039$3.3M2.86%
ARCOSA INCACAIndustrials33,539$3.1M2.72%
GREENLIGHT CAPITAL RE LTD-A——244,869$3.1M2.69%
89BIO INCETNBHealthcare204,114$3.0M2.59%
BANC OF CALIFORNIA INCBANCFinancial Services176,030$2.9M2.52%
DUCOMMUN INC DELDCO—28,301$2.7M2.35%
TIDEWATER INCTDWEnergy47,260$2.5M2.18%
ENOVA INTERNATIONAL INCENVAFinancial Services21,295$2.5M2.12%
FERROGLOBE PLCGSMBasic Materials484,338$2.2M1.90%
NORTH AMERN CONSTR GROUP LTDNOAEnergy152,138$2.2M1.87%
TRINITY INDUSTRIES INCTRNIndustrials75,836$2.1M1.84%
GARRETT MOTION INCGTXConsumer Cyclical153,699$2.1M1.81%
REVOLVE GROUP INCRVLVConsumer Cyclical91,949$2.0M1.69%
ARCBEST CORPARCBIndustrials27,014 .9M1.63%
AEBI SCHMIDT HLDG AG FAEBIIndustrials151,338 .9M1.63%
FRANKLIN BSP REALTY TRUST INCFBRTReal Estate158,590 .7M1.49%
TRIUMPH FINANCIAL INCTFINFinancial Services34,161 .7M1.48%
NI HLDGS INCNODKFinancial Services118,817 .6M1.39%
PATHWARD FINANCIAL INCCASHFinancial Services20,331 .5M1.30%
METALLUS INCMTUSBasic Materials90,618 .5M1.29%
CENTRAL GARDEN & PET COCENTConsumer Defensive44,120 .4M1.24%