Latest Orchard Capital Management, LLC Stock Portfolio
$340Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Orchard Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Orchard Capital Management, LLC reported an equity portfolio of $340.9 Millions as of 31 Mar, 2024.
The top stock holdings of Orchard Capital Management, LLC are CRTO, FIP, TDW. The fund has invested 4.7% of it's portfolio in CRITEO S A SPONS ADS and 4.6% of portfolio in FTAI INFRASTRUCTURE INC COMMON STOCK.
The fund managers got completely rid off LIONS GATE ENTMNT CORP CL A VTG, STANDARD MTR PRODS INC COM (SMP) and FOX FACTORY HLDG CORP COM (FOXF) stocks. They significantly reduced their stock positions in FTAI AVIATION LTD SHS (FTAI), AXOS FINANCIAL INC COM (AX) and VERSABANK NEW COM (VBNK). Orchard Capital Management, LLC opened new stock positions in VISTA OUTDOOR INC COM (VSTO), SUMMIT MATLS INC CL A (SUM) and CENTRAL GARDEN & PET CO CL A NON-VTG (CENT). The fund showed a lot of confidence in some stocks as they added substantially to GARRETT MOTION INC COM (GTX), FERROGLOBE PLC SHS (GSM) and HUDBAY MINERALS INC COM (HBM).
The top stock holdings of Orchard Capital Management, LLC are CRTO, FIP, TDW. The fund has invested 4.7% of it's portfolio in CRITEO S A SPONS ADS and 4.6% of portfolio in FTAI INFRASTRUCTURE INC COMMON STOCK.
The fund managers got completely rid off LIONS GATE ENTMNT CORP CL A VTG, STANDARD MTR PRODS INC COM (SMP) and FOX FACTORY HLDG CORP COM (FOXF) stocks. They significantly reduced their stock positions in FTAI AVIATION LTD SHS (FTAI), AXOS FINANCIAL INC COM (AX) and VERSABANK NEW COM (VBNK). Orchard Capital Management, LLC opened new stock positions in VISTA OUTDOOR INC COM (VSTO), SUMMIT MATLS INC CL A (SUM) and CENTRAL GARDEN & PET CO CL A NON-VTG (CENT). The fund showed a lot of confidence in some stocks as they added substantially to GARRETT MOTION INC COM (GTX), FERROGLOBE PLC SHS (GSM) and HUDBAY MINERALS INC COM (HBM).
New Buys
| Ticker | $ Bought |
|---|---|
| VISTA OUTDOOR INC COM | 9,838,130 |
| SUMMIT MATLS INC CL A | 8,279,230 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | 1,580,880 |
| ARMSTRONG WORLD INDS INC NEW COM | 225,584 |
| FOSTER L B CO COM | 224,352 |
| LINCOLN ELEC HLDGS INC COM | 218,401 |
| SENSIENT TECHNOLOGIES CORP COM | 209,023 |
| PAYPAL HLDGS INC COM | 204,989 |
New stocks bought by Orchard Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GARRETT MOTION INC COM | 110 |
| FERROGLOBE PLC SHS | 79.12 |
| HUDBAY MINERALS INC COM | 69.82 |
| AKEBIA THERAPEUTICS INC COM | 24.92 |
| BLACK STONE MINERALS L P COM UNIT | 2.21 |
| NI HLDGS INC COM | 1.7 |
| CRITEO S A SPONS ADS | 1.44 |
| TRIMAS CORP COM NEW | 1.38 |
Additions to existing portfolio by Orchard Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FTAI AVIATION LTD SHS | -52.03 |
| AXOS FINANCIAL INC COM | -49.72 |
| VERSABANK NEW COM | -40.68 |
| CENTRAL GARDEN & PET CO COM | -20.68 |
Orchard Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIONS GATE ENTMNT CORP CL A VTG | -9,924,090 |
| STANDARD MTR PRODS INC COM | -8,740,170 |
| STAR HLDGS SHS BEN INT | -6,974,130 |
| FOX FACTORY HLDG CORP COM | -217,286 |
Orchard Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Orchard Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACA | ARCOSA INC COM | 2.98 | 118,346 | 10,161,200 | ADDED | 1.19 | |
| AKBA | AKEBIA THERAPEUTICS INC COM | 0.06 | 108,460 | 198,482 | ADDED | 24.92 | |
| ARCB | ARCBEST CORP COM | 4.31 | 103,213 | 14,707,900 | ADDED | 1.37 | |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 0.07 | 1,816 | 225,584 | NEW | ||
| AX | AXOS FINANCIAL INC COM | 2.50 | 157,540 | 8,513,460 | REDUCED | -49.72 | |
| AZZ | AZZ INC COM | 0.10 | 4,651 | 359,569 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA INC COM | 2.30 | 514,867 | 7,831,130 | ADDED | 1.12 | |
| BSM | BLACK STONE MINERALS L P COM UNIT | 0.92 | 195,381 | 3,122,190 | ADDED | 2.21 | |
| CASH | PATHWARD FINANCIAL INC COM | 2.81 | 190,003 | 9,591,350 | ADDED | 1.35 | |
| CENT | CENTRAL GARDEN & PET CO COM | 2.15 | 171,289 | 7,336,310 | REDUCED | -20.68 | |
| CENT | CENTRAL GARDEN & PET CO CL A NON-VTG | 0.46 | 42,819 | 1,580,880 | NEW | ||
| CF | CF INDS HLDGS INC COM | 0.06 | 2,666 | 221,838 | UNCHANGED | 0.00 | |
| CNTY | CENTURY CASINOS INC COM | 1.22 | 1,316,480 | 4,160,060 | ADDED | 1.28 | |
| CRTO | CRITEO S A SPONS ADS | 4.74 | 460,451 | 16,148,000 | ADDED | 1.44 | |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 2.41 | 426,669 | 8,221,910 | ADDED | 1.33 | |
| EHAB | ENHABIT INC COM | 2.08 | 607,891 | 7,081,930 | ADDED | 1.26 | |
| EHC | ENCOMPASS HEALTH CORP COM | 3.51 | 144,772 | 11,955,300 | ADDED | 1.16 | |
| ENVA | ENOVA INTL INC COM | 4.34 | 235,336 | 14,786,200 | ADDED | 1.3 | |
| ETNB | 89BIO INC COM | 2.56 | 749,350 | 8,722,430 | ADDED | 1.37 | |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 2.31 | 589,083 | 7,870,150 | ADDED | 1.19 | |
| FELE | FRANKLIN ELEC INC COM | 0.13 | 4,242 | 453,088 | UNCHANGED | 0.00 | |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 4.61 | 2,501,230 | 15,707,700 | ADDED | 1.19 | |
| FOXF | FOX FACTORY HLDG CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSTR | FOSTER L B CO COM | 0.07 | 8,215 | 224,352 | NEW | ||
| FTAI | FTAI AVIATION LTD SHS | 2.98 | 150,978 | 10,160,800 | REDUCED | -52.03 | |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 3.30 | 902,155 | 11,249,900 | ADDED | 1.21 | |
| GSM | FERROGLOBE PLC SHS | 2.72 | 1,864,710 | 9,286,240 | ADDED | 79.12 | |
| GTX | GARRETT MOTION INC COM | 3.40 | 1,167,700 | 11,606,900 | ADDED | 110 | |
| HBM | HUDBAY MINERALS INC COM | 2.35 | 1,142,380 | 7,996,640 | ADDED | 69.82 | |
| HRTX | HERON THERAPEUTICS INC COM | 1.85 | 2,271,880 | 6,293,120 | ADDED | 1.27 | |
| IDT | IDT CORP CL B NEW | 3.17 | 285,626 | 10,799,500 | ADDED | 1.12 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.06 | 855 | 218,401 | NEW | ||
| MWA | MUELLER WTR PRODS INC COM SER A | 2.39 | 506,019 | 8,141,850 | ADDED | 1.31 | |
| NODK | NI HLDGS INC COM | 1.52 | 343,183 | 5,199,220 | ADDED | 1.7 | |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1.39 | 172,316 | 4,740,410 | ADDED | 1.36 | |
| PBPB | POTBELLY CORP COM | 0.07 | 20,888 | 252,954 | UNCHANGED | 0.00 | |
| PFMT | PERFORMANT FINL CORP COM | 0.02 | 20,000 | 58,800 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.06 | 3,060 | 204,989 | NEW | ||
| RIG | TRANSOCEAN LTD REGISTERED SHS | 0.03 | 17,240 | 108,267 | UNCHANGED | 0.00 | |
| RVLV | REVOLVE GROUP INC CL A | 2.73 | 439,984 | 9,314,460 | ADDED | 1.33 | |
| SHYF | SHYFT GROUP INC COM | 2.02 | 555,992 | 6,905,420 | ADDED | 1.34 | |
| SMP | STANDARD MTR PRODS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUM | SUMMIT MATLS INC CL A | 2.43 | 185,758 | 8,279,230 | NEW | ||
| SXT | SENSIENT TECHNOLOGIES CORP COM | 0.06 | 3,021 | 209,023 | NEW | ||
| TBBK | BANCORP INC DEL COM | 4.11 | 419,160 | 14,025,100 | ADDED | 1.17 | |
| TDW | TIDEWATER INC NEW COM | 4.54 | 168,417 | 15,494,400 | ADDED | 1.37 | |
| TRN | TRINITY INDS INC COM | 3.13 | 382,958 | 10,665,400 | ADDED | 1.27 | |
| TRS | TRIMAS CORP COM NEW | 3.28 | 418,828 | 11,195,300 | ADDED | 1.38 | |
| VBNK | VERSABANK NEW COM | 0.61 | 195,985 | 2,077,440 | REDUCED | -40.68 | |
| VSTO | VISTA OUTDOOR INC COM | 2.89 | 300,126 | 9,838,130 | NEW | ||
| OMNIAB INC COM | 2.18 | 1,373,500 | 7,444,360 | ADDED | 1.14 | ||
| STAR HLDGS SHS BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIONS GATE ENTMNT CORP CL A VTG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |