Orchard Capital Management, LLC
An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1858319.
- Reported value$102.6m
- Positions44
Holdings: 44 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 11.4 | 11.1% | 15,500 | Put | New+15,500 |
| Bancorp Inc DelTBBK | COM | 05969A105 | 7.3 | 7.1% | 116,995 | Reduced−3,861 | |
| Green Dot CorpGDOT | CL A | 39304D102 | 5.5 | 5.4% | 409,059 | New+409,059 | |
| Enova International IncENVA | COM | 29357K103 | 5.3 | 5.1% | 21,824 | Added+272 | |
| Riot Platforms IncRIOT | COM | 767292105 | 5.2 | 5.1% | 189,729 | Added+1,796 | |
| Ducommun Inc DelDCO | COM | 264147109 | 4.4 | 4.3% | 23,718 | Reduced−5,189 | |
| Arcosa IncACA | COM | 039653100 | 4.0 | 3.9% | 27,260 | Reduced−6,890 | |
| Ftai Infrastructure IncFIP | COMMON STOCK | 35953C106 | 3.8 | 3.7% | 822,351 | Added+7,313 | |
| Triumph Financial IncTFIN | COM | 89679E300 | 3.8 | 3.7% | 49,633 | Added+14,812 | |
| Garrett Motion IncGTX | COM | 366505105 | 3.7 | 3.6% | 101,167 | Reduced−51,776 | |
| Tidewater Inc NewTDW | COM | 88642R109 | 3.2 | 3.2% | 48,760 | Added+594 | |
| Hudbay Minerals IncHBM | COM | 443628102 | 3.2 | 3.1% | 133,607 | Added+1,741 | |
| North Amern Constr Group LtdNOA | COM | 656811106 | 3.0 | 2.9% | 226,537 | Added+2,624 | |
| Banc of California IncBANC | COM | 05990K106 | 3.0 | 2.9% | 147,413 | Reduced−30,472 | |
| Aebi Schmidt HLDG AG | COM | H00501108 | 2.9 | 2.9% | 234,969 | Added+80,538 | |
| Trinity Inds IncTRN | COM | 896522109 | 2.7 | 2.6% | 78,235 | Added+991 | |
| Myers Inds IncMYE | COM | 628464109 | 2.7 | 2.6% | 75,487 | Added+859 | |
| Metallus IncMTUS | COM | 887399103 | 2.6 | 2.5% | 136,651 | Added+1,668 | |
| Trekor Metals LtdTGB | COM | 89472Y107 | 2.5 | 2.4% | 364,557 | New+364,557 | |
| United States Antimony CorpUAMY | COM | 911549103 | 2.2 | 2.2% | 307,174 | Added+2,551 | |
| Ferroglobe plc | SHS | G33856108 | 2.2 | 2.1% | 690,000 | Added+8,255 | |
| Axos Financial IncAX | COM | 05465C100 | 2.2 | 2.1% | 22,491 | Added+283 | |
| Franklin BSP Rlty TR IncFBRT | COMMON STOCK | 35243J101 | 2.2 | 2.1% | 267,856 | Added+106,137 | |
| NI Holdings IncNODK | COM | 65342T106 | 1.9 | 1.8% | 120,742 | Added+1,113 | |
| Pathward Financial IncCASH | COM | 59100U108 | 1.8 | 1.8% | 21,144 | Added+243 | |
| Driven Brands Holdings IncDRVN | COM | 26210V102 | 1.8 | 1.8% | 131,785 | New+131,785 | |
| Intellia Therapeutics IncNTLA | COM | 45826J105 | 1.3 | 1.3% | 79,503 | Reduced−2,527 | |
| Atlas Energy Solutions IncAESI | COM NEW | 642045108 | 1.2 | 1.2% | 75,237 | Added+988 | |
| Revolve Group IncRVLV | CL A | 76156B107 | 1.2 | 1.2% | 53,916 | Added+670 | |
| AZZ IncAZZ | COM | 002474104 | 0.6 | 0.6% | 3,902 | Unchanged | |
| Solaris Energy Infras IncSEI | COM CL A | 83418M103 | 0.5 | 0.5% | 5,750 | Unchanged | |
| Talen Energy CorpTLN | COM | 87422Q109 | 0.4 | 0.4% | 1,060 | Unchanged | |
| Franklin Elec IncFELE | COM | 353514102 | 0.4 | 0.4% | 3,427 | Unchanged | |
| Foster L B CoFSTR | COM | 350060109 | 0.3 | 0.3% | 7,379 | Unchanged | |
| Idaho Strategic ResourcesIDR | COM NEW | 645827205 | 0.3 | 0.3% | 9,956 | Unchanged | |
| Caseys Gen Stores IncCASY | COM | 147528103 | 0.3 | 0.3% | 400 | Unchanged | |
| WabtecWAB | COM | 929740108 | 0.2 | 0.2% | 912 | Unchanged | |
| Green Brick Partners IncGRBK | COM | 392709101 | 0.2 | 0.2% | 3,000 | New+3,000 | |
| CF Industries HoldCF | COM | 125269100 | 0.2 | 0.2% | 2,096 | Unchanged | |
| Digitalbridge Group Inc | CL A NEW | 25401T603 | 0.2 | 0.2% | 13,862 | Unchanged | |
| Banner CorpBANR | COM NEW | 06652V208 | 0.2 | 0.2% | 3,029 | New+3,029 | |
| Gladstone LD CorpLAND | COM | 376549101 | 0.2 | 0.2% | 19,695 | Unchanged | |
| DMC Global IncBOOM | COM | 23291C103 | 0.1 | 0.1% | 21,152 | Unchanged | |
| Transocean Ltd | REGISTERED SHS | H8817H100 | 0.0 | <0.1% | 10,185 | Unchanged |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Akebia Threapeutics IncAKBA | COM | 00972D105 | 0.0 | 0.0% | 0 | Sold out−53,510 | |
| Arcbest CorpARCB | COM | 03937C105 | 0.0 | 0.0% | 0 | Sold out−27,564 | |
| Central Garden & Pet CoCENT | COM | 153527106 | 0.0 | 0.0% | 0 | Sold out−44,381 | |
| Central Garden & Pet CoCENT | CL A NON-VTG | 153527205 | 0.0 | 0.0% | 0 | Sold out−11,092 | |
| Greenlight Cap Re Ltd | CLASS A | G4095J109 | 0.0 | 0.0% | 0 | Sold out−138,927 | |
| Heron Therapeutics IncHRTX | COM | 427746102 | 0.0 | 0.0% | 0 | Sold out−680,432 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.0 | 0.0% | 0 | Put | Sold out−30,000 |
| Taseko Mines Ltd | COM | 876511106 | 0.0 | 0.0% | 0 | Sold out−223,259 |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-094664 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.