Filed: 5/13/2026ACC: 0001104659-26-060286
📋 What this filing means
ORCHARD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $95.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$95.89M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$62.31M65.0%
TR UNIT$19.51M20.3%
COMMON STOCK$5.40M5.6%
SHS$2.81M2.9%
CLASS A$2.40M2.5%
COM NEW$1.29M1.3%
CL A$1.20M1.3%
Portfolio Concentration
Top 3$30.03M31.3%
4–10$23.06M24.0%
11–25$32.41M33.8%
Rest$10.40M10.8%
Top 3 weight
31.3%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
5.25M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares30K
TypeSH
Market value$19.51M
20.35%
Sole
30K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares120.86K
TypeSH
Market value$6.49M
6.77%
Sole
120.86K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares815.04K
TypeSH
Market value$4.03M
4.20%
Sole
815.04K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares48.17K
TypeSH
Market value$4.02M
4.20%
Sole
48.17K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares34.15K
TypeSH
Market value$3.62M
3.78%
Sole
34.15K
Shared
0.00
None
0.00
DUCOMMUN INC DEL
SOLEShares28.91K
TypeSH
Market value$3.53M
3.68%
Sole
28.91K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares177.88K
TypeSH
Market value$3.13M
3.26%
Sole
177.88K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares223.91K
TypeSH
Market value$3.02M
3.15%
Sole
223.91K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares21.55K
TypeSH
Market value$2.93M
3.05%
Sole
21.55K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares681.75K
TypeSH
Market value$2.81M
2.93%
Sole
681.75K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares152.94K
TypeSH
Market value$2.78M
2.90%
Sole
152.94K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares131.87K
TypeSH
Market value$2.76M
2.87%
Sole
131.87K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares27.56K
TypeSH
Market value$2.71M
2.83%
Sole
27.56K
Shared
0.00
None
0.00
UNITED STATES ANTIMONY CORP
SOLEShares304.62K
TypeSH
Market value$2.66M
2.77%
Sole
304.62K
Shared
0.00
None
0.00
TRINITY INDS INC
SOLEShares77.24K
TypeSH
Market value$2.49M
2.59%
Sole
77.24K
Shared
0.00
None
0.00
GREENLIGHT CAP RE LTD
SOLEShares138.93K
TypeSH
Market value$2.40M
2.50%
Sole
138.93K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares187.93K
TypeSH
Market value$2.32M
2.42%
Sole
187.93K
Shared
0.00
None
0.00
METALLUS INC
SOLEShares134.98K
TypeSH
Market value$2.21M
2.30%
Sole
134.98K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares34.82K
TypeSH
Market value$2.08M
2.17%
Sole
34.82K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares22.21K
TypeSH
Market value$1.89M
1.97%
Sole
22.21K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares20.90K
TypeSH
Market value$1.86M
1.94%
Sole
20.90K
Shared
0.00
None
0.00
CENTRAL GARDEN & PET CO
SOLEShares44.38K
TypeSH
Market value$1.63M
1.70%
Sole
44.38K
Shared
0.00
None
0.00
MYERS INDS INC
SOLEShares74.63K
TypeSH
Market value$1.58M
1.65%
Sole
74.63K
Shared
0.00
None
0.00
NI HLDGS INC
SOLEShares119.63K
TypeSH
Market value$1.54M
1.61%
Sole
119.63K
Shared
0.00
None
0.00
AEBI SCHMIDT HLDG AG
SOLEShares154.43K
TypeSH
Market value$1.50M
1.56%
Sole
154.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 30K | SH | $19.51M 20.35% | 30K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 120.86K | SH | $6.49M 6.77% | 120.86K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 815.04K | SH | $4.03M 4.20% | 815.04K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 48.17K | SH | $4.02M 4.20% | 48.17K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 34.15K | SH | $3.62M 3.78% | 34.15K | 0.00 | 0.00 |
DUCOMMUN INC DELSOLE | COM | 28.91K | SH | $3.53M 3.68% | 28.91K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 177.88K | SH | $3.13M 3.26% | 177.88K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 223.91K | SH | $3.02M 3.15% | 223.91K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 21.55K | SH | $2.93M 3.05% | 21.55K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 681.75K | SH | $2.81M 2.93% | 681.75K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 152.94K | SH | $2.78M 2.90% | 152.94K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 131.87K | SH | $2.76M 2.87% | 131.87K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 27.56K | SH | $2.71M 2.83% | 27.56K | 0.00 | 0.00 |
UNITED STATES ANTIMONY CORPSOLE | COM | 304.62K | SH | $2.66M 2.77% | 304.62K | 0.00 | 0.00 |
TRINITY INDS INCSOLE | COM | 77.24K | SH | $2.49M 2.59% | 77.24K | 0.00 | 0.00 |
GREENLIGHT CAP RE LTDSOLE | CLASS A | 138.93K | SH | $2.40M 2.50% | 138.93K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 187.93K | SH | $2.32M 2.42% | 187.93K | 0.00 | 0.00 |
METALLUS INCSOLE | COM | 134.98K | SH | $2.21M 2.30% | 134.98K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 34.82K | SH | $2.08M 2.17% | 34.82K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 22.21K | SH | $1.89M 1.97% | 22.21K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 20.90K | SH | $1.86M 1.94% | 20.90K | 0.00 | 0.00 |
CENTRAL GARDEN & PET COSOLE | COM | 44.38K | SH | $1.63M 1.70% | 44.38K | 0.00 | 0.00 |
MYERS INDS INCSOLE | COM | 74.63K | SH | $1.58M 1.65% | 74.63K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 119.63K | SH | $1.54M 1.61% | 119.63K | 0.00 | 0.00 |
AEBI SCHMIDT HLDG AGSOLE | COM | 154.43K | SH | $1.50M 1.56% | 154.43K | 0.00 | 0.00 |
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