Filed: 5/15/2024ACC: 0001104659-24-061272
📋 What this filing means
ORCHARD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $340.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$340.95M
Total AUM (reported)
21.97M
Total Shares
Allocation by class
COM$209.76M61.5%
CL A$28.84M8.5%
COMMON STOCK$23.58M6.9%
SHS$19.56M5.7%
SPONS ADS$16.15M4.7%
COM NEW$11.20M3.3%
CL B NEW$10.80M3.2%
Portfolio Concentration
Top 3$47.35M13.9%
4–10$89.53M26.3%
11–25$137.56M40.3%
Rest$66.51M19.5%
Top 3 weight
13.9%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 21.97M
Sole
Full voting authority
21.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
CRITEO S A SPONS ADS
SOLEShares460.45K
TypeSH
Market value$16.15M
4.74%
Sole
460.45K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC COMMON STOCK
SOLEShares2.50M
TypeSH
Market value$15.71M
4.61%
Sole
2.50M
Shared
0.00
None
0.00
TIDEWATER INC NEW COM
SOLEShares168.42K
TypeSH
Market value$15.49M
4.54%
Sole
168.42K
Shared
0.00
None
0.00
ENOVA INTL INC COM
SOLEShares235.34K
TypeSH
Market value$14.79M
4.34%
Sole
235.34K
Shared
0.00
None
0.00
ARCBEST CORP COM
SOLEShares103.21K
TypeSH
Market value$14.71M
4.31%
Sole
103.21K
Shared
0.00
None
0.00
BANCORP INC DEL COM
SOLEShares419.16K
TypeSH
Market value$14.03M
4.11%
Sole
419.16K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP COM
SOLEShares144.77K
TypeSH
Market value$11.96M
3.51%
Sole
144.77K
Shared
0.00
None
0.00
GARRETT MOTION INC COM
SOLEShares1.17M
TypeSH
Market value$11.61M
3.40%
Sole
1.17M
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD CLASS A
SOLEShares902.15K
TypeSH
Market value$11.25M
3.30%
Sole
902.15K
Shared
0.00
None
0.00
TRIMAS CORP COM NEW
SOLEShares418.83K
TypeSH
Market value$11.20M
3.28%
Sole
418.83K
Shared
0.00
None
0.00
IDT CORP CL B NEW
SOLEShares285.63K
TypeSH
Market value$10.80M
3.17%
Sole
285.63K
Shared
0.00
None
0.00
TRINITY INDS INC COM
SOLEShares382.96K
TypeSH
Market value$10.67M
3.13%
Sole
382.96K
Shared
0.00
None
0.00
ARCOSA INC COM
SOLEShares118.35K
TypeSH
Market value$10.16M
2.98%
Sole
118.35K
Shared
0.00
None
0.00
FTAI AVIATION LTD SHS
SOLEShares150.98K
TypeSH
Market value$10.16M
2.98%
Sole
150.98K
Shared
0.00
None
0.00
VISTA OUTDOOR INC COM
SOLEShares300.13K
TypeSH
Market value$9.84M
2.89%
Sole
300.13K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC COM
SOLEShares190K
TypeSH
Market value$9.59M
2.81%
Sole
190K
Shared
0.00
None
0.00
REVOLVE GROUP INC CL A
SOLEShares439.98K
TypeSH
Market value$9.31M
2.73%
Sole
439.98K
Shared
0.00
None
0.00
FERROGLOBE PLC SHS
SOLEShares1.86M
TypeSH
Market value$9.29M
2.72%
Sole
1.86M
Shared
0.00
None
0.00
89BIO INC COM
SOLEShares749.35K
TypeSH
Market value$8.72M
2.56%
Sole
749.35K
Shared
0.00
None
0.00
AXOS FINANCIAL INC COM
SOLEShares157.54K
TypeSH
Market value$8.51M
2.50%
Sole
157.54K
Shared
0.00
None
0.00
SUMMIT MATLS INC CL A
SOLEShares185.76K
TypeSH
Market value$8.28M
2.43%
Sole
185.76K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC CL A NEW
SOLEShares426.67K
TypeSH
Market value$8.22M
2.41%
Sole
426.67K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC COM SER A
SOLEShares506.02K
TypeSH
Market value$8.14M
2.39%
Sole
506.02K
Shared
0.00
None
0.00
HUDBAY MINERALS INC COM
SOLEShares1.14M
TypeSH
Market value$8.00M
2.35%
Sole
1.14M
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC COMMON STOCK
SOLEShares589.08K
TypeSH
Market value$7.87M
2.31%
Sole
589.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRITEO S A SPONS ADSSOLE | SPONS ADS | 460.45K | SH | $16.15M 4.74% | 460.45K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INC COMMON STOCKSOLE | COMMON STOCK | 2.50M | SH | $15.71M 4.61% | 2.50M | 0.00 | 0.00 |
TIDEWATER INC NEW COMSOLE | COM | 168.42K | SH | $15.49M 4.54% | 168.42K | 0.00 | 0.00 |
ENOVA INTL INC COMSOLE | COM | 235.34K | SH | $14.79M 4.34% | 235.34K | 0.00 | 0.00 |
ARCBEST CORP COMSOLE | COM | 103.21K | SH | $14.71M 4.31% | 103.21K | 0.00 | 0.00 |
BANCORP INC DEL COMSOLE | COM | 419.16K | SH | $14.03M 4.11% | 419.16K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORP COMSOLE | COM | 144.77K | SH | $11.96M 3.51% | 144.77K | 0.00 | 0.00 |
GARRETT MOTION INC COMSOLE | COM | 1.17M | SH | $11.61M 3.40% | 1.17M | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTD CLASS ASOLE | CL A | 902.15K | SH | $11.25M 3.30% | 902.15K | 0.00 | 0.00 |
TRIMAS CORP COM NEWSOLE | COM NEW | 418.83K | SH | $11.20M 3.28% | 418.83K | 0.00 | 0.00 |
IDT CORP CL B NEWSOLE | CL B NEW | 285.63K | SH | $10.80M 3.17% | 285.63K | 0.00 | 0.00 |
TRINITY INDS INC COMSOLE | COM | 382.96K | SH | $10.67M 3.13% | 382.96K | 0.00 | 0.00 |
ARCOSA INC COMSOLE | COM | 118.35K | SH | $10.16M 2.98% | 118.35K | 0.00 | 0.00 |
FTAI AVIATION LTD SHSSOLE | SHS | 150.98K | SH | $10.16M 2.98% | 150.98K | 0.00 | 0.00 |
VISTA OUTDOOR INC COMSOLE | COM | 300.13K | SH | $9.84M 2.89% | 300.13K | 0.00 | 0.00 |
PATHWARD FINANCIAL INC COMSOLE | COM | 190K | SH | $9.59M 2.81% | 190K | 0.00 | 0.00 |
REVOLVE GROUP INC CL ASOLE | CL A | 439.98K | SH | $9.31M 2.73% | 439.98K | 0.00 | 0.00 |
FERROGLOBE PLC SHSSOLE | SHS | 1.86M | SH | $9.29M 2.72% | 1.86M | 0.00 | 0.00 |
89BIO INC COMSOLE | COM | 749.35K | SH | $8.72M 2.56% | 749.35K | 0.00 | 0.00 |
AXOS FINANCIAL INC COMSOLE | COM | 157.54K | SH | $8.51M 2.50% | 157.54K | 0.00 | 0.00 |
SUMMIT MATLS INC CL ASOLE | CL A | 185.76K | SH | $8.28M 2.43% | 185.76K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INC CL A NEWSOLE | CL A NEW | 426.67K | SH | $8.22M 2.41% | 426.67K | 0.00 | 0.00 |
MUELLER WTR PRODS INC COM SER ASOLE | COM SER A | 506.02K | SH | $8.14M 2.39% | 506.02K | 0.00 | 0.00 |
HUDBAY MINERALS INC COMSOLE | COM | 1.14M | SH | $8.00M 2.35% | 1.14M | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INC COMMON STOCKSOLE | COMMON STOCK | 589.08K | SH | $7.87M 2.31% | 589.08K | 0.00 | 0.00 |
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