Orchard Capital Management, Llc Portfolio Stock Holdings
Orchard Capital Management, Llc disclosed 45 stock positions valued at approximately $76.4 million in its latest SEC 13F filing. The largest holdings include BANCORP INC DEL, FTAI INFRASTRUCTURE INC, and TIDEWATER INC NEW. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $76.4M
Holdings by Sector
Orchard Capital Management, Llc Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANCORP INC DEL | TBBK | Financial Services | 8.50% | 120,856 | +14,777 | +13.93% | $6,493,593 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 5.27% | 815,038 | - | - | $4,026,288 |
| TIDEWATER INC NEW | TDW | Energy | 5.27% | 48,166 | - | - | $4,024,269 |
| ARCOSA INC | ACA | Industrials | 4.75% | 34,150 | - | - | $3,624,681 |
| DUCOMMUN INC DEL | DCO | Industrials | 4.62% | 28,907 | - | - | $3,526,654 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 4.09% | 177,885 | - | - | $3,127,218 |
| NORTH AMERN CONSTR GROUP LTD | NOA | Energy | 3.95% | 223,913 | +68,812 | +44.37% | $3,018,347 |
| ENOVA INTL INC | ENVA | Financial Services | 3.83% | 21,552 | - | - | $2,927,408 |
| FERROGLOBE PLC | G33856108 | Other | 3.68% | 681,745 | - | - | $2,808,789 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 3.64% | 152,943 | - | - | $2,778,974 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 3.61% | 131,866 | -153,808 | -53.84% | $2,755,999 |
| ARCBEST CORP | ARCB | Industrials | 3.55% | 27,564 | - | - | $2,711,195 |
| UNITED STATES ANTIMONY CORP | UAMY | Basic Materials | 3.48% | 304,623 | - | - | $2,659,359 |
| TRINITY INDS INC | TRN | Industrials | 3.25% | 77,244 | - | - | $2,485,712 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 3.04% | 187,933 | +88,232 | +88.50% | $2,322,852 |
| METALLUS INC | MTUS | Basic Materials | 2.89% | 134,983 | +42,891 | +46.57% | $2,205,622 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 2.72% | 34,821 | - | - | $2,077,421 |
| AXOS FINANCIAL INC | AX | Financial Services | 2.47% | 22,208 | -17,466 | -44.02% | $1,889,679 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 2.44% | 20,901 | - | - | $1,864,996 |
| CENTRAL GARDEN & PET CO | CENT | Consumer Defensive | 2.14% | 44,381 | - | - | $1,631,889 |
| MYERS INDS INC | MYE | Consumer Cyclical | 2.07% | 74,628 | +74,628 | +100.00% | $1,580,621 |
| NI HLDGS INC | NODK | Financial Services | 2.02% | 119,629 | - | - | $1,542,018 |
| TASEKO MINES LTD | TGB | Basic Materials | 1.89% | 223,259 | +205,200 | +1136.28% | $1,440,021 |
| FRANKLIN BSP RLTY TR INC | FBRT | Real Estate | 1.80% | 161,719 | - | - | $1,372,994 |
| REVOLVE GROUP INC | RVLV | Consumer Cyclical | 1.58% | 53,246 | -40,461 | -43.18% | $1,203,892 |
| INTELLIA THERAPEUTICS INC | NTLA | Healthcare | 1.38% | 82,030 | - | - | $1,051,625 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 1.28% | 74,249 | - | - | $974,147 |
| HERON THERAPEUTICS INC | HRTX | Healthcare | 0.71% | 680,432 | - | - | $544,414 |
| AZZ INC | AZZ | Industrials | 0.64% | 3,902 | - | - | $488,257 |
| CENTRAL GARDEN & PET CO | CENTA | Consumer Defensive | 0.47% | 11,092 | - | - | $359,603 |
| TALEN ENERGY CORP | TLN | Other | 0.44% | 1,060 | -546 | -34.00% | $338,384 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.43% | 5,750 | - | - | $324,932 |
| IDAHO STRATEGIC RESOURCES | IDR | Basic Materials | 0.42% | 9,956 | - | - | $319,787 |
| FRANKLIN ELEC INC | FELE | Industrials | 0.41% | 3,427 | - | - | $315,867 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.38% | 400 | - | - | $291,144 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.36% | 2,096 | +2,096 | +100.00% | $272,145 |
| WABTEC | WAB | Industrials | 0.30% | 912 | +912 | +100.00% | $227,918 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.28% | 13,862 | - | - | $213,752 |
| FOSTER L B CO | FSTR | Industrials | 0.27% | 7,379 | +7,379 | +100.00% | $205,874 |
| GLADSTONE LD CORP | LAND | Real Estate | 0.26% | 19,695 | - | - | $200,889 |
| DMC GLOBAL INC | BOOM | Industrials | 0.14% | 21,152 | - | - | $110,202 |
| AKEBIA THREAPEUTICS INC | AKBA | Healthcare | 0.10% | 53,510 | - | - | $74,379 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.09% | 10,185 | - | - | $67,527 |
Orchard Capital Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 30,000 | $19,510,200 |
Notional value represents the total exposure of the options position.