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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.
Latest 13F Filing Activity
Orchard Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 39 equity positions with a total 13F market value of $90M. The fund increased holdings in SPDR S&P 500 Etf TR, Triumph Financial Inc., Talen Energy Corp. among other positions. Orchard Capital Management, LLC reduced exposure to Pathward Financial Inc., Enova Intl Inc., Criteo S A among others.
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 |
Industry Allocation
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