Data as of Q4 2025 (Dec 31, 2025)

Orchard Capital Management, LLC

•CIK: 1858319•Filing: Q4 2025

Orchard Capital Management, LLC manages $115M across a portfolio of 44 distinct positions. The fund exhibits a notable concentration in broad market exposure, with SPY representing the largest holding at $40.9M. Further allocations include significant stakes in TBBK ($7.2M) and HBM ($5.7M). This structure suggests a tactical approach blending core index exposure with targeted, high-conviction sector bets.

Total AUM
$115.2M
QoQ Performance
+52.1%
Positions
43
Top 10 Concentration
67.1%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
TBBK
SPY35.5%
TBBK6.2%
HBM4.9%
FIP3.3%
ACA3.2%
BANC3.0%
BB43.0%
ENVA2.9%

📈 Biggest Buys

UAMY
UNITED STATES ANTIMONY CORP
NEW
1.3% of portfolio
—
FERROGLOBE PLC
+40.8%
2.7% of portfolio
RIOT
RIOT PLATFORMS INC
+59.4%
1.1% of portfolio
LAND
GLADSTONE LD CORP
NEW
0.2% of portfolio
BOOM
DMC GLOBAL INC
NEW
0.1% of portfolio

📉 Biggest Sells

HBM
HUDBAY MINERALS INC
-34.7%
4.9% of portfolio
—
GREENLIGHT CAPITAL RE LTD
-43.3%
1.8% of portfolio
TBBK
BANCORP INC DEL
-12.9%
6.2% of portfolio
AWI
ARMSTRONG WORLD INDS INC NEW
-40.6%
0.2% of portfolio
GTX
GARRETT MOTION INC
-0.5%
2.3% of portfolio

Sector Breakdown

Other64.5%
ETF35.5%

🚪 Exited Positionssold since Q3 2025

ETNBGBP
89BIO INC
SOLD
$3.0M
—
POTBELLY CORP
SOLD
$355.9K
GRBK
GREEN BRICK PARTNERS INC
SOLD
$221.6K
—
PERFORMANT HEALTHCARE INC
SOLD
$154.6K

Changes from Q3 2025

NEW4 new positions
↑25 increased
↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY35.5%
SPDR S&P 500 ETF TR
$40.9M
TBBK6.2%
BANCORP INC DEL
$7.2M
HBM4.9%
HUDBAY MINERALS INC
$5.7M
FIP3.3%
FTAI INFRASTRUCTURE INC
$3.8M
ACA3.2%
ARCOSA INC
$3.6M

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