§ 13F · FUND PROFILE
Orchard Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $116M (13F)Positions · 44Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 30K | $20M | 20.3% | −50% |
| 2 | TBBK | BANCORP INC DEL | 121K | $6M | 6.8% | +14% |
| 3 | FIP | FTAI INFRASTRUCTURE INC | 815K | $4M | 4.2% | ±0% |
| 4 | TDW | TIDEWATER INC NEW | 48K | $4M | 4.2% | ±0% |
| 5 | ACA | ARCOSA INC | 34K | $4M | 3.8% | ±0% |
| 6 | DCO | DUCOMMUN INC DEL | 29K | $4M | 3.7% | ±0% |
| 7 | BANC | BANC OF CALIFORNIA INC | 178K | $3M | 3.3% | ±0% |
| 8 | NOA | NORTH AMERN CONSTR GROUP LTD | 224K | $3M | 3.1% | +44% |
| 9 | ENVA | ENOVA INTL INC | 22K | $3M | 3.1% | ±0% |
| 10 | GSM | FERROGLOBE PLC | 682K | $3M | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORCHARD SIGNAL
AC read
Orchard Capital Management, LLC is a Other fund managing $116 million in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed