Latest Orchard Capital Management, LLC Stock Portfolio
$319Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $270.4 Millions as of 30 Sep, 2023.
The top stock holdings of Orchard Capital Management, LLC are TBBK, CRTO, AX. The fund has invested 5% of it's portfolio in BANCORP INC DEL COM and 4.8% of portfolio in CRITEO S A SPONS ADS.
The fund managers got completely rid off SOLARIS OILFIELD INFRASTRUCTUR COM CL A (SOI), INTUIT COM (INTU) and IPG PHOTONICS CORP COM (IPGP) stocks. They significantly reduced their stock positions in GARRETT MOTION INC COM (GTX), DIGITALBRIDGE GROUP INC CL A NEW (DBRG) and PATHWARD FINANCIAL INC COM (CASH). Orchard Capital Management, LLC opened new stock positions in CF INDS HLDGS INC COM (CF). The fund showed a lot of confidence in some stocks as they added substantially to REVOLVE GROUP INC CL A (RVLV), SHYFT GROUP INC COM (SHYF) and HERON THERAPEUTICS INC COM (HRTX).
The top stock holdings of Orchard Capital Management, LLC are TBBK, CRTO, AX. The fund has invested 5% of it's portfolio in BANCORP INC DEL COM and 4.8% of portfolio in CRITEO S A SPONS ADS.
The fund managers got completely rid off SOLARIS OILFIELD INFRASTRUCTUR COM CL A (SOI), INTUIT COM (INTU) and IPG PHOTONICS CORP COM (IPGP) stocks. They significantly reduced their stock positions in GARRETT MOTION INC COM (GTX), DIGITALBRIDGE GROUP INC CL A NEW (DBRG) and PATHWARD FINANCIAL INC COM (CASH). Orchard Capital Management, LLC opened new stock positions in CF INDS HLDGS INC COM (CF). The fund showed a lot of confidence in some stocks as they added substantially to REVOLVE GROUP INC CL A (RVLV), SHYFT GROUP INC COM (SHYF) and HERON THERAPEUTICS INC COM (HRTX).
New Buys
| Ticker | $ Bought |
|---|---|
| STAR HLDGS SHS BEN INT | 6,974,130 |
| BANC OF CALIFORNIA INC COM | 6,838,300 |
| FERROGLOBE PLC SHS | 6,777,200 |
| HUDBAY MINERALS INC COM | 3,713,390 |
| TRANSOCEAN LTD REGISTERED SHS | 109,474 |
New stocks bought by Orchard Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| 89BIO INC COM | 36.16 |
| ENOVA INTL INC COM | 30.02 |
| AKEBIA THERAPEUTICS INC COM | 29.93 |
| TIDEWATER INC NEW COM | 23.11 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | 7.11 |
| INTELLIA THERAPEUTICS INC COM | 6.82 |
| CENTURY CASINOS INC COM | 6.56 |
| OMNIAB INC COM | 6.08 |
Additions to existing portfolio by Orchard Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| POTBELLY CORP COM | -35.58 |
| MUELLER WTR PRODS INC COM SER A | -26.26 |
Orchard Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PACWEST BANCORP DEL COM | -5,541,870 |
| COMPASS MINERALS INTL INC COM | -7,182,840 |
| SUMMIT MATLS INC CL A | -5,400,890 |
| COMMSCOPE HLDG CO INC COM | -33,600 |
| PFSWEB INC COM NEW | -74,400 |
Orchard Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Orchard Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACA | ARCOSA INC COM | 3.03 | 116,953 | 9,665,000 | ADDED | 4.7 | |
| AKBA | AKEBIA THERAPEUTICS INC COM | 0.03 | 86,826 | 107,664 | ADDED | 29.93 | |
| ARCB | ARCBEST CORP COM | 3.83 | 101,820 | 12,239,800 | ADDED | 5.52 | |
| AX | AXOS FINANCIAL INC COM | 5.36 | 313,313 | 17,106,900 | ADDED | 5.27 | |
| AZZ | AZZ INC COM | 0.09 | 4,651 | 270,177 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA INC COM | 2.14 | 509,181 | 6,838,300 | NEW | ||
| BSM | BLACK STONE MINERALS L P COM UNIT | 0.96 | 191,156 | 3,050,850 | UNCHANGED | 0.00 | |
| CASH | PATHWARD FINANCIAL INC COM | 3.11 | 187,463 | 9,922,420 | ADDED | 5.55 | |
| CENT | CENTRAL GARDEN & PET CO COM | 2.65 | 169,107 | 8,473,950 | ADDED | 5.56 | |
| CF | CF INDS HLDGS INC COM | 0.07 | 2,666 | 211,947 | UNCHANGED | 0.00 | |
| CMP | COMPASS MINERALS INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNTY | CENTURY CASINOS INC COM | 1.99 | 1,299,860 | 6,343,340 | ADDED | 6.56 | |
| COMM | COMMSCOPE HLDG CO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRTO | CRITEO S A SPONS ADS | 3.60 | 453,896 | 11,492,600 | ADDED | 3.25 | |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 2.31 | 421,060 | 7,385,390 | ADDED | 3.89 | |
| EHAB | ENHABIT INC COM | 1.95 | 600,350 | 6,213,620 | ADDED | 5.62 | |
| EHC | ENCOMPASS HEALTH CORP COM | 2.99 | 143,105 | 9,547,970 | ADDED | 5.64 | |
| ENVA | ENOVA INTL INC COM | 4.03 | 232,326 | 12,861,600 | ADDED | 30.02 | |
| ETNB | 89BIO INC COM | 2.59 | 739,208 | 8,256,950 | ADDED | 36.16 | |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 2.46 | 582,132 | 7,864,600 | ADDED | 5.49 | |
| FELE | FRANKLIN ELEC INC COM | 0.13 | 4,242 | 409,989 | UNCHANGED | 0.00 | |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 3.01 | 2,471,790 | 9,615,250 | ADDED | 7.11 | |
| FOXF | FOX FACTORY HLDG CORP COM | 0.07 | 3,220 | 217,286 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD SHS | 4.57 | 314,708 | 14,602,500 | ADDED | 4.4 | |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 3.19 | 891,366 | 10,179,400 | UNCHANGED | 0.00 | |
| GSM | FERROGLOBE PLC SHS | 2.12 | 1,041,040 | 6,777,200 | NEW | ||
| GTX | GARRETT MOTION INC COM | 1.68 | 553,725 | 5,354,520 | ADDED | 5.46 | |
| HBM | HUDBAY MINERALS INC COM | 1.16 | 672,715 | 3,713,390 | NEW | ||
| HRTX | HERON THERAPEUTICS INC COM | 1.19 | 2,243,430 | 3,813,820 | ADDED | 4.69 | |
| IDT | IDT CORP CL B NEW | 3.02 | 282,466 | 9,629,270 | ADDED | 5.4 | |
| MWA | MUELLER WTR PRODS INC COM SER A | 2.25 | 499,462 | 7,192,250 | REDUCED | -26.26 | |
| NODK | NI HLDGS INC COM | 1.37 | 337,437 | 4,383,310 | ADDED | 0.92 | |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1.62 | 170,006 | 5,183,480 | ADDED | 6.82 | |
| PACW | PACWEST BANCORP DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBPB | POTBELLY CORP COM | 0.07 | 20,888 | 217,653 | REDUCED | -35.58 | |
| PFMT | PERFORMANT FINL CORP COM | 0.02 | 20,000 | 62,500 | UNCHANGED | 0.00 | |
| PFSW | PFSWEB INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 0.03 | 17,240 | 109,474 | NEW | ||
| RVLV | REVOLVE GROUP INC CL A | 2.25 | 434,189 | 7,198,850 | ADDED | 5.48 | |
| SHYF | SHYFT GROUP INC COM | 2.10 | 548,643 | 6,704,420 | ADDED | 5.51 | |
| SMP | STANDARD MTR PRODS INC COM | 2.74 | 219,547 | 8,740,170 | ADDED | 5.56 | |
| SUM | SUMMIT MATLS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBBK | BANCORP INC DEL COM | 5.00 | 414,301 | 15,975,400 | ADDED | 4.76 | |
| TDW | TIDEWATER INC NEW COM | 3.75 | 166,146 | 11,980,800 | ADDED | 23.11 | |
| TRN | TRINITY INDS INC COM | 3.15 | 378,148 | 10,055,000 | ADDED | 5.48 | |
| TRS | TRIMAS CORP COM NEW | 3.28 | 413,128 | 10,464,500 | ADDED | 5.56 | |
| VBNK | VERSABANK NEW COM | 1.13 | 330,372 | 3,617,210 | ADDED | 0.3 | |
| LIONS GATE ENTMNT CORP CL A VTG | 3.11 | 910,467 | 9,924,090 | ADDED | 5.48 | ||
| OMNIAB INC COM | 2.62 | 1,358,030 | 8,379,030 | ADDED | 6.08 | ||
| STAR HLDGS SHS BEN INT | 2.18 | 186,005 | 6,974,130 | NEW |