Orchard Capital Management, LLC
Orchard Capital Management, LLC is a Chicago-based SEC-registered investment adviser founded in 2015. The firm advises on approximately $322 million in regulatory assets under management as of March 2025, serving primarily institutional clients through investment companies and separately managed accounts. With a small team of around 5 employees, the firm focuses on public securities and delivers portfolio management to a select client base.
Investment Strategy
Orchard Capital Management, LLC specializes in managing equity investment portfolios, focusing on public markets. The firm employs a research-driven investment process to identify undervalued securities with attractive risk/reward profiles. Their portfolio is diversified across sectors, and recent filings highlight a multi-sector approach including financials, infrastructure, energy, and other industries, suggesting active management based on value and special situations in U.S. equities.
Top Holdings
Equity Positions (39)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 27.33% | $24.7M | 40,000 | $617.85 | $617.85 | +$24.7M |
T TBBK | BANCORP INC DEL | 7.67% | $6.9M | 121,736 | $15.20 | $56.97 | -$4.2M |
F FIP | FTAI INFRASTRUCTURE INC | 5.23% | $4.7M | 766,784 | $4.33 | $6.17 | -$2.6M |
H HBM | HUDBAY MINERALS INC | 4.82% | $4.4M | 410,823 | $7.48 | $10.61 | -$1.1M |
G GLRE | GREENLIGHT CAPITAL RE LTD | 3.79% | $3.4M | 238,771 | $9.90 | $14.37 | -$3.5M |