Orchard Capital Managment, LLC
13F Reported Value
ⓘ$95.9M
incl. option notional
Equity Holdings
ⓘ$76.4M
Option Notional
ⓘ$19.5M
$19.5M puts / $0 calls
Holdings
46
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Orchard Capital Managment, LLC disclosed 46 positions worth $95.9M in its Form 13F-HR for Q1 2026 — $76.4M in common stock plus $19.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $TBBK and $FIP. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $SPY and a full exit from $SPY. The portfolio is most concentrated in Industrials (33.2% of disclosed assets). All figures are sourced directly from Orchard Capital Managment, LLC’s Form 13F-HR filing with the SEC under CIK 1858319.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$19.5M30,000 sh - 32.8#2,249
Quality
$6.5M120,856 sh - 36.4#2,104
Quality
$4.0M815,038 sh - 64.6
Quality
$4.0M48,166 sh - 61.3
Quality
$3.6M34,150 sh - 38.4
Quality
$3.5M28,907 sh - 68.3
Quality
$3.1M177,885 sh - $3.0M223,913 sh
- 76.8
Quality
$2.9M21,552 sh - —
Quality
$2.8M681,745 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $19.5M | 30,000 |
 Bancorp, Inc.$TBBK | 32.8#2,249 | $6.5M | 120,856 |
 FTAI Infrastructure Inc.$FIP | 36.4#2,104 | $4.0M | 815,038 |
 TIDEWATER INC$TDW | 64.6 | $4.0M | 48,166 |
 Arcosa, Inc.$ACA | 61.3 | $3.6M | 34,150 |
 DUCOMMUN INC /DE/$DCO | 38.4 | $3.5M | 28,907 |
 BANC OF CALIFORNIA, INC.$BANC | 68.3 | $3.1M | 177,885 |
 North American Construction Group Ltd.$NOA | — | $3.0M | 223,913 |
 Enova International, Inc.$ENVA | 76.8 | $2.9M | 21,552 |
 Ferroglobe PLC$GSM | — | $2.8M | 681,745 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Orchard Capital Managment, LLC's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Industrials
$25.4M
Financials
$24.9M
Materials
$14.2M
Energy
$4.4M
Consumer Staples
$2.0M
Consumer Discretionary
$1.7M
Healthcare
$1.7M
Real Estate
$1.6M
Full Holdings — Orchard Capital Managment, LLC (Q1 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $19.5M | — | NEW | — |
| 2 | $TBBK | Bancorp, Inc. | $6.5M | 8.5% | +14% | 32.8 |
| 3 | $FIP | FTAI Infrastructure Inc. | $4.0M | 5.3% | +0% | 36.4 |
| 4 | $TDW | TIDEWATER INC | $4.0M | 5.3% | +0% | 64.6 |
| 5 | $ACA | Arcosa, Inc. | $3.6M | 4.8% | +0% | 61.3 |
| 6 | $DCO | DUCOMMUN INC /DE/ | $3.5M | 4.6% | +0% | 38.4 |
| 7 | $BANC | BANC OF CALIFORNIA, INC. | $3.1M | 4.1% | +0% | 68.3 |
| 8 | $NOA | North American Construction Group Ltd. | $3.0M | 4.0% | +44% | — |
| 9 | $ENVA | Enova International, Inc. | $2.9M | 3.8% | +0% | 76.8 |
| 10 | $GSM | Ferroglobe PLC | $2.8M | 3.7% | +0% | — |
| 11 |  $GTX | Garrett Motion Inc. | $2.8M | 3.6% | +0% | 59.6 |
| 12 |  $HBM | Hudbay Minerals Inc. | $2.8M | 3.6% | -54% | — |
| 13 |  $ARCB | ARCBEST CORP /DE/ | $2.7M | 3.5% | +0% | 42.9 |
| 14 |  $UAMY | UNITED STATES ANTIMONY CORP | $2.7M | 3.5% | +0% | 32.2 |
| 15 |  $TRN | TRINITY INDUSTRIES INC | $2.5M | 3.3% | +0% | 47.5 |
| 16 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $2.4M | 3.1% | +0% | — |
| 17 |  $RIOT | Riot Platforms, Inc. | $2.3M | 3.0% | +88% | 51.3 |
| 18 |  $MTUS | Metallus Inc. | $2.2M | 2.9% | +47% | 36.7 |
| 19 |  $TFIN | Triumph Financial, Inc. | $2.1M | 2.7% | +0% | — |
| 20 |  $AX | Axos Financial, Inc. | $1.9M | 2.5% | -44% | 34.3 |
| 21 |  $CASH | PATHWARD FINANCIAL, INC. | $1.9M | 2.4% | +0% | 69.9 |
| 22 |  $CENT | CENTRAL GARDEN & PET CO | $1.6M | 2.1% | +0% | 54 |
| 23 |  $MYE | MYERS INDUSTRIES INC | $1.6M | 2.1% | NEW | 46.3 |
| 24 |  $NODK | NI Holdings, Inc. | $1.5M | 2.0% | +0% | 47.3 |
| 25 |  $AEBI | Aebi Schmidt Holding AG | $1.5M | 2.0% | +0% | 33.6 |
| 26 |  $TGB | Trekor Metals Ltd | $1.4M | 1.9% | +1136% | — |
| 27 |  $FBRT | Franklin BSP Realty Trust, Inc. | $1.4M | 1.8% | +0% | 57 |
| 28 |  $RVLV | Revolve Group, Inc. | $1.2M | 1.6% | -43% | 60.3 |
| 29 |  $NTLA | Intellia Therapeutics, Inc. | $1.1M | 1.4% | +0% | 24.5 |
| 30 |  $AESI | Atlas Energy Solutions Inc. | $974,147 | 1.3% | +0% | 29.9 |
| 31 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $544,414 | 0.7% | +0% | 30.6 |
| 32 |  $AZZ | AZZ INC | $488,257 | 0.6% | +0% | 57.2 |
| 33 | $CENT | CENTRAL GARDEN & PET CO | $359,603 | 0.5% | +0% | 54 |
| 34 |  $TLN | Talen Energy Corp | $338,384 | 0.4% | -34% | 66.5 |
| 35 |  $SEI | Solaris Energy Infrastructure, Inc. | $324,932 | 0.4% | +0% | 56.9 |
| 36 |  $IDR | Idaho Strategic Resources, Inc. | $319,787 | 0.4% | +0% | 70.9 |
| 37 |  $FELE | FRANKLIN ELECTRIC CO INC | $315,867 | 0.4% | +0% | 54.1 |
| 38 |  $CASY | CASEYS GENERAL STORES INC | $291,144 | 0.4% | +0% | 59.9 |
| 39 |  $CF | CF Industries Holdings, Inc. | $272,145 | 0.4% | NEW | 76.8 |
| 40 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $227,918 | 0.3% | NEW | 70.8 |
| 41 |  $DBRG | DigitalBridge Group, Inc. | $213,752 | 0.3% | +0% | 52.9 |
| 42 |  $FSTR | FOSTER L B CO | $205,874 | 0.3% | NEW | 35.2 |
| 43 |  $LAND | GLADSTONE LAND Corp | $200,889 | 0.3% | +0% | 37.5 |
| 44 |  $BOOM | DMC Global Inc. | $110,202 | 0.1% | +0% | 35.3 |
| 45 |  $AKBA | Akebia Therapeutics, Inc. | $74,379 | 0.1% | +0% | 46.4 |
| 46 |  $RIG | Transocean Ltd. | $67,527 | 0.1% | +0% | — |
New Positions (5)
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