Orchard Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Orchard Capital Management, Llc disclosed 43 stock positions valued at approximately $91.23M as of quarter-end June 30, 2026. The largest holdings include BANCORP INC DEL, GREEN DOT CORP, and ENOVA INTL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $91.23M
Holdings by Sector
Orchard Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANCORP INC DEL | TBBK | Financial Services | 8.03% | 116,995 | -3,861 | -3.19% | $7,328,567 |
| GREEN DOT CORP | GDOT | Financial Services | 6.06% | 409,059 | +409,059 | +100.00% | $5,526,387 |
| ENOVA INTL INC | ENVA | Financial Services | 5.76% | 21,824 | +272 | +1.26% | $5,253,692 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 5.69% | 189,729 | +1,796 | +0.96% | $5,194,780 |
| DUCOMMUN INC DEL | DCO | Industrials | 4.82% | 23,718 | -5,189 | -17.95% | $4,392,811 |
| ARCOSA INC | ACA | Industrials | 4.34% | 27,260 | -6,890 | -20.18% | $3,960,605 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 4.18% | 822,351 | +7,313 | +0.90% | $3,815,709 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 4.15% | 49,633 | +14,812 | +42.54% | $3,787,494 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 4.02% | 101,167 | -51,776 | -33.85% | $3,665,280 |
| TIDEWATER INC NEW | TDW | Energy | 3.56% | 48,760 | +594 | +1.23% | $3,248,879 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 3.46% | 133,607 | +1,741 | +1.32% | $3,154,461 |
| NORTH AMERN CONSTR GROUP LTD | NOA | Energy | 3.30% | 226,537 | +2,624 | +1.17% | $3,012,942 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 3.30% | 147,413 | -30,472 | -17.13% | $3,011,648 |
| AEBI SCHMIDT HLDG AG | AEBI | Other | 3.23% | 234,969 | +80,538 | +52.15% | $2,948,861 |
| TRINITY INDS INC | TRN | Industrials | 2.97% | 78,235 | +991 | +1.28% | $2,705,366 |
| MYERS INDS INC | MYE | Consumer Cyclical | 2.92% | 75,487 | +859 | +1.15% | $2,665,446 |
| METALLUS INC | MTUS | Basic Materials | 2.80% | 136,651 | +1,668 | +1.24% | $2,554,007 |
| TREKOR METALS LTD | TGB | Other | 2.75% | 364,557 | +141,298 | +63.29% | $2,508,152 |
| UNITED STATES ANTIMONY CORP | UAMY | Basic Materials | 2.44% | 307,174 | +2,551 | +0.84% | $2,230,083 |
| FERROGLOBE PLC | GSM | Basic Materials | 2.41% | 690,000 | +8,255 | +1.21% | $2,194,200 |
| AXOS FINANCIAL INC | AX | Financial Services | 2.40% | 22,491 | +283 | +1.27% | $2,190,398 |
| FRANKLIN BSP RLTY TR INC | FBRT | Real Estate | 2.39% | 267,856 | +106,137 | +65.63% | $2,180,348 |
| NI HLDGS INC | NODK | Financial Services | 2.08% | 120,742 | +1,113 | +0.93% | $1,896,857 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 2.02% | 21,144 | +243 | +1.16% | $1,840,797 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 2.01% | 131,785 | +131,785 | +100.00% | $1,837,083 |
| INTELLIA THERAPEUTICS INC | NTLA | Healthcare | 1.47% | 79,503 | -2,527 | -3.08% | $1,345,191 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 1.37% | 75,237 | +988 | +1.33% | $1,249,687 |
| REVOLVE GROUP INC | RVLV | Consumer Cyclical | 1.35% | 53,916 | +670 | +1.26% | $1,234,137 |
| AZZ INC | AZZ | Industrials | 0.66% | 3,902 | - | - | $605,005 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.51% | 5,750 | - | - | $462,645 |
Showing 30 of 43 holdings in the latest reporting period.
Orchard Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 15,500 | $11,414,200 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.