Q1 2026 · 13F-HR
Orchard Capital Management, LLCholdings as filed
Filed 2026-05-13 · accession 0001104659-26-060286
$95.9M
Reported value
46
Positions
2026-03-31
Period end
The Brief · Orchard Capital Management, LLC · Q1 2026
AI · grounded in 13F
Orchard Capital Management, LLC established a new position in MYE valued at $1.58M. The fund also closed its entire position in CRTO, resulting in a negative delta of $1.18M. Other notable activity includes a 1,136% increase in shares of TGB and a new position in CF worth $272,145.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $19.5M | 20.3% | 30,000 | PUT | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $6.5M | 6.77% | 120,856 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $4.0M | 4.20% | 815,038 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $4.0M | 4.20% | 48,166 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.6M | 3.78% | 34,150 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $3.5M | 3.68% | 28,907 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $3.1M | 3.26% | 177,885 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $3.0M | 3.15% | 223,913 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.9M | 3.05% | 21,552 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $2.8M | 2.93% | 681,745 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.8M | 2.90% | 152,943 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.8M | 2.87% | 131,866 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $2.7M | 2.83% | 27,564 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $2.7M | 2.77% | 304,623 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $2.5M | 2.59% | 77,244 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAP RE LTD | $2.4M | 2.50% | 138,927 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.3M | 2.42% | 187,933 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $2.2M | 2.30% | 134,983 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $2.1M | 2.17% | 34,821 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.9M | 1.97% | 22,208 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.9M | 1.94% | 20,901 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $1.6M | 1.70% | 44,381 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $1.6M | 1.65% | 74,628 | Common | SOLE |
| 65342T106 | NODK | NI HLDGS INC | $1.5M | 1.61% | 119,629 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $1.5M | 1.56% | 154,431 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $1.4M | 1.50% | 223,259 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $1.4M | 1.43% | 161,719 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.2M | 1.26% | 53,246 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.1M | 1.10% | 82,030 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $974,147 | 1.02% | 74,249 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $544,414 | 0.57% | 680,432 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $488,257 | 0.51% | 3,902 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $359,603 | 0.38% | 11,092 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $338,384 | 0.35% | 1,060 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $324,932 | 0.34% | 5,750 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $319,787 | 0.33% | 9,956 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $315,867 | 0.33% | 3,427 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $291,144 | 0.30% | 400 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $272,145 | 0.28% | 2,096 | Common | SOLE |
| 929740108 | WAB | WABTEC | $227,918 | 0.24% | 912 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $213,752 | 0.22% | 13,862 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $205,874 | 0.21% | 7,379 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $200,889 | 0.21% | 19,695 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $110,202 | 0.11% | 21,152 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THREAPEUTICS INC | $74,379 | 0.08% | 53,510 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $67,527 | 0.07% | 10,185 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.