Orchard Capital Managment, LLC Portfolio Holdings

Orchard Capital Managment, LLC

  • $169 Million
  • Q4 2024

Orchard Capital Managment, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $169 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enova International, Inc. with a value of $18.6M, Bancorp, Inc. with a value of $18.6M, Criteo S.A. with a value of $14.9M, Meta Financial Group Inc with a value of $11.5M, and Trinity Industries Inc with a value of $11M.

Examining the 13F form we can see an decrease of $19M in the current position value, from $188M to 169M.

Orchard Capital Managment, LLC is based out at Chicago, IL

Below you can find more details about Orchard Capital Managment, LLC portfolio as well as his latest detailed transactions.

Portfolio value $169 Million
Financial Services: $69 Million
Industrials: $44.9 Million
Communication Services: $15.9 Million
Basic Materials: $14.9 Million
Consumer Cyclical: $13.1 Million
Consumer Defensive: $5.46 Million
Healthcare: $3.45 Million
Energy: $988,000
Other: $380,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08B
$18.6 Million 10.98% of portfolio
193,849
Q4 2024 Reduced 5.36%
$2.96B
$18.6 Million 10.96% of portfolio
352,557
Q4 2024 Reduced 4.77%
$2.12B
$14.9 Million 8.83% of portfolio
377,615
Q4 2024 Reduced 5.74%
$2.11B
$11.5 Million 6.78% of portfolio
155,831
Q4 2024 Reduced 5.6%
$2.32B
$11 Million 6.53% of portfolio
314,707
Q4 2024 Reduced 5.45%
$3.87B
$9.44 Million 5.58% of portfolio
97,600
Q4 2024 Reduced 5.24%
$4B
$9.36 Million 5.53% of portfolio
416,053
Q4 2024 Reduced 5.42%
$386M
$9.33 Million 5.51% of portfolio
666,181
Q4 2024 Reduced 5.51%
$3.81B
$9.09 Million 5.37% of portfolio
130,157
Q4 2024 Reduced 5.32%
$6.21B
$8.65 Million 5.11% of portfolio
171,000
Q4 2024 Reduced 32.33%
$530M
$8.63 Million 5.1% of portfolio
955,258
Q4 2024 Reduced 5.62%
$1.74B
$7.9 Million 4.67% of portfolio
84,698
Q4 2024 Reduced 5.6%
$706M
$5.86 Million 3.46% of portfolio
92,012
Q4 2024 New
$682M
$5.83 Million 3.44% of portfolio
1,533,648
Q4 2024 Reduced 5.69%
$407M
$5.46 Million 3.23% of portfolio
140,740
Q4 2024 Reduced 5.53%
$51.1M
$3.52 Million 2.08% of portfolio
1,087,710
Q4 2024 Reduced 6.91%
$845M
$1.54 Million 0.91% of portfolio
99,854
Q4 2024 Added 0.39%
$466M
$1.29 Million 0.76% of portfolio
179,055
Q4 2024 Added 4.0%
$1.24B
$929,000 0.55% of portfolio
19,550
Q4 2024 Added 5.64%
$907M
$721,000 0.43% of portfolio
21,532
Q4 2024 Added 3.18%
$422M
$661,000 0.39% of portfolio
30,626
Q4 2024 Added 47.06%
$2.01B
$425,000 0.25% of portfolio
52,520
Q4 2024 Added 1.4%
$1.09B
$380,000 0.22% of portfolio
30,304
Q4 2024 Added 6.4%
$4.38B
$333,000 0.2% of portfolio
3,427
Q3 2024 Reduced 19.21%
$2.09B
$319,000 0.19% of portfolio
3,902
Q3 2024 Reduced 16.1%
$376M
$326,000 0.19% of portfolio
42,625
Q4 2024 Added 1.79%
$1.99B
$289,000 0.17% of portfolio
5,299
Q4 2024 Added 4.85%
$293M
$282,000 0.17% of portfolio
24,098
Q4 2024 Added 3.71%
$6.37B
$256,000 0.15% of portfolio
1,816
Q1 2024 New
$276M
$196,000 0.12% of portfolio
20,888
Q4 2023 Reduced 35.58%
$75.3B
$202,000 0.12% of portfolio
2,370
Q4 2024 New
$2.18B
$202,000 0.12% of portfolio
3,029
Q4 2024 New
$613M
$141,000 0.08% of portfolio
12,157
Q4 2024 Added 1.43%
$351M
$112,000 0.07% of portfolio
60,710
Q4 2024 Reduced 28.34%
$185M
$60,000 0.04% of portfolio
20,000
Q3 2021 New
$2.4B
$38,000 0.02% of portfolio
10,185
Q3 2024 Reduced 40.92%
Revolve Group Inc Cl A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.03%
Central Garden & Pet CO Cl A Non Vtg
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.03%
Shyft Group Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.46%
Atlas Energy Solutions Inc Com New
-
$0 0.0% of portfolio
-
Q4 2024 New
Talen Energy Corp Com
-
$0 0.0% of portfolio
-
Q3 2024 New
Tidewater Inc New Com
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.03%
Atlas Energy Solutions Inc Com New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.03%
Revelyst Inc Com Shs
-
$0 0.0% of portfolio
-
Q4 2024 New
89 Bio Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.03%
Idt Corp Cl B New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.03%
Ftai Infrastructure Inc Common Stock
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.03%
Intellia Therapeutics Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.03%
Ftai Aviation LTD Shs
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 98.79%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $169 Million
  • Prior Value $188 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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