Orchard Capital Management, LLC
Q2 2025 13F Holdings
- Locationchicago, IL
- Num holdings
39
- Value ($000)
$90,429
- Date Filed08/13/2025
- Form type13F-HR
- CIK0001858319
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $24.71M | 27 % | 40,000 | ||
TBBK BANCORP INC DEL | COM | 05969A105 | $6.94M | 8 % | 121,736 | ||
FIP FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | $4.73M | 5 % | 766,784 | ||
HBM HUDBAY MINERALS INC | COM | 443628102 | $4.36M | 5 % | 410,823 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | $3.43M | 4 % | 238,771 | ||
GTX GARRETT MOTION INC | COM | 366505105 | $3.14M | 4 % | 298,732 | ||
BB4 AXOS FINANCIAL INC | COM | 05465C100 | $2.88M | 3 % | 37,886 | ||
ACA ARCOSA INC | COM | 039653100 | $2.83M | 3 % | 32,611 | ||
BANC BANC OF CALIFORNIA INC | COM | 05990K106 | $2.41M | 3 % | 171,717 | ||
NOA NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | $2.36M | 3 % | 147,627 |
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