Filed: 2/12/2026ACC: 0001104659-26-014079
📋 What this filing means
ORCHARD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $115.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$115.22M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$57.78M50.1%
TR UNIT$40.92M35.5%
COMMON STOCK$5.38M4.7%
SHS$3.16M2.7%
CL A$2.83M2.5%
CLASS A$2.03M1.8%
SPONS ADS$1.18M1.0%
Portfolio Concentration
Top 3$53.75M46.6%
4–10$23.62M20.5%
11–25$29.56M25.7%
Rest$8.29M7.2%
Top 3 weight
46.6%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
SPDR S&P 500 ETF TR
SOLEShares60K
TypeSH
Market value$40.92M
35.51%
Sole
60K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares106.08K
TypeSH
Market value$7.16M
6.22%
Sole
106.08K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares285.67K
TypeSH
Market value$5.67M
4.92%
Sole
285.67K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares815.04K
TypeSH
Market value$3.76M
3.26%
Sole
815.04K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares34.15K
TypeSH
Market value$3.63M
3.15%
Sole
34.15K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares177.88K
TypeSH
Market value$3.43M
2.98%
Sole
177.88K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares39.67K
TypeSH
Market value$3.42M
2.97%
Sole
39.67K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares21.55K
TypeSH
Market value$3.39M
2.94%
Sole
21.55K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares681.75K
TypeSH
Market value$3.16M
2.75%
Sole
681.75K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares93.71K
TypeSH
Market value$2.83M
2.46%
Sole
93.71K
Shared
0.00
None
0.00
DUCOMMUN INC DEL
SOLEShares28.91K
TypeSH
Market value$2.75M
2.39%
Sole
28.91K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares152.94K
TypeSH
Market value$2.67M
2.31%
Sole
152.94K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares48.17K
TypeSH
Market value$2.43M
2.11%
Sole
48.17K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares155.10K
TypeSH
Market value$2.23M
1.93%
Sole
155.10K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares34.82K
TypeSH
Market value$2.18M
1.89%
Sole
34.82K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares27.56K
TypeSH
Market value$2.04M
1.77%
Sole
27.56K
Shared
0.00
None
0.00
TRINITY INDS INC
SOLEShares77.24K
TypeSH
Market value$2.04M
1.77%
Sole
77.24K
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD
SOLEShares138.93K
TypeSH
Market value$2.03M
1.76%
Sole
138.93K
Shared
0.00
None
0.00
AEBI SCHMIDT HLDG AG
SOLEShares154.43K
TypeSH
Market value$1.95M
1.70%
Sole
154.43K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares161.72K
TypeSH
Market value$1.62M
1.41%
Sole
161.72K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares119.63K
TypeSH
Market value$1.59M
1.38%
Sole
119.63K
Shared
0.00
None
0.00
METALLUS INC
SOLEShares92.09K
TypeSH
Market value$1.58M
1.37%
Sole
92.09K
Shared
0.00
None
0.00
UNITED STATES ANTIMONY CORP
SOLEShares304.62K
TypeSH
Market value$1.53M
1.33%
Sole
304.62K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares20.90K
TypeSH
Market value$1.48M
1.29%
Sole
20.90K
Shared
0.00
None
0.00
CENTRAL GARDEN & PET CO
SOLEShares44.38K
TypeSH
Market value$1.43M
1.24%
Sole
44.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60K | SH | $40.92M 35.51% | 60K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 106.08K | SH | $7.16M 6.22% | 106.08K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 285.67K | SH | $5.67M 4.92% | 285.67K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 815.04K | SH | $3.76M 3.26% | 815.04K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 34.15K | SH | $3.63M 3.15% | 34.15K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 177.88K | SH | $3.43M 2.98% | 177.88K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 39.67K | SH | $3.42M 2.97% | 39.67K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 21.55K | SH | $3.39M 2.94% | 21.55K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 681.75K | SH | $3.16M 2.75% | 681.75K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 93.71K | SH | $2.83M 2.46% | 93.71K | 0.00 | 0.00 |
DUCOMMUN INC DELSOLE | COM | 28.91K | SH | $2.75M 2.39% | 28.91K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 152.94K | SH | $2.67M 2.31% | 152.94K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 48.17K | SH | $2.43M 2.11% | 48.17K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 155.10K | SH | $2.23M 1.93% | 155.10K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 34.82K | SH | $2.18M 1.89% | 34.82K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 27.56K | SH | $2.04M 1.77% | 27.56K | 0.00 | 0.00 |
TRINITY INDS INCSOLE | COM | 77.24K | SH | $2.04M 1.77% | 77.24K | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTDSOLE | CLASS A | 138.93K | SH | $2.03M 1.76% | 138.93K | 0.00 | 0.00 |
AEBI SCHMIDT HLDG AGSOLE | COM | 154.43K | SH | $1.95M 1.70% | 154.43K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 161.72K | SH | $1.62M 1.41% | 161.72K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 119.63K | SH | $1.59M 1.38% | 119.63K | 0.00 | 0.00 |
METALLUS INCSOLE | COM | 92.09K | SH | $1.58M 1.37% | 92.09K | 0.00 | 0.00 |
UNITED STATES ANTIMONY CORPSOLE | COM | 304.62K | SH | $1.53M 1.33% | 304.62K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 20.90K | SH | $1.48M 1.29% | 20.90K | 0.00 | 0.00 |
CENTRAL GARDEN & PET COSOLE | COM | 44.38K | SH | $1.43M 1.24% | 44.38K | 0.00 | 0.00 |
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