Orchard Capital Management, LLC
Top Portfolio Positions
45 positions ·
$95,533,418 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
30,000 | $19,510,200 | 20.42% | |
| TBBK |
Bancorp, Inc.
Financial Services
|
120,856 | $6,493,592 | 6.80% | |
| FIP |
FTAI Infrastructure Inc.
Industrials
|
815,038 | $4,026,287 | 4.21% | |
| TDW |
Tidewater Inc
Energy
|
48,166 | $4,024,269 | 4.21% | |
| ACA |
Arcosa, Inc.
Industrials
|
34,150 | $3,624,681 | 3.79% | |
| DCO |
Ducommun Inc /De/
Industrials
|
28,907 | $3,526,654 | 3.69% | |
| BANC |
Banc Of California, Inc.
Financial Services
|
177,885 | $3,127,218 | 3.27% | |
| NOA |
North American Construction Group Ltd.
Energy
|
223,913 | $3,018,347 | 3.16% | |
| ENVA |
Enova International, Inc.
Financial Services
|
21,552 | $2,927,408 | 3.06% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
681,745 | $2,808,789 | 2.94% |
Portfolio Trend
22 quarters · across all stocks
Holdings in FIP
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,026,287 | 815,038 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,757,325 | 815,038 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,504,428 | 803,768 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,731,057 | 766,784 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,319,370 | 1,615,755 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,299,939 | 179,055 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,611,417 | 172,160 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,331,513 | 2,471,786 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,707,724 | 2,501,230 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,615,247 | 2,471,786 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,430,996 | 2,307,763 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,515,645 | 2,307,763 | Shares | Sole | 2023-09-01 | |
| 2023-03-31 | $6,923,289 | 2,307,763 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,807,900 | 2,307,763 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,418,631 | 2,257,763 | Shares | Sole | 2022-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||