Orchard Capital Management, LLC
CIK 1858319 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- AX5.36%
- TBBK5.00%
- FTAI4.57%
- ENVA4.03%
- ARCB3.83%
- TDW3.75%
- CRTO3.60%
- TRS3.28%
- GLRE3.19%
- TRN3.15%
Share classes counted separately39.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AXWeight increased · +1.19 pp4.17% → 5.36%Shares +15.68K (+5.27%)
- CRTOWeight decreased · -1.15 pp4.75% → 3.60%Shares +14.28K (+3.25%)
- MWAWeight decreased · -0.93 pp3.18% → 2.25%Shares -177.88K (-26.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AXAXOS FINANCIAL INC View history and evidence | $17.11M | 5.36% | 313.31K shares | 4.17% → 5.36%+1.19 pp +15.68K (+5.27%) | Added | ↗▾ |
| 02 | TBBKBANCORP INC/THE View history and evidence | $15.98M | 5.00% | 414.30K shares | 5.05% → 5.00%-0.05 pp +18.82K (+4.76%) | Added | ↗▾ |
| 03 | FTAIFTAI AVIATION LTDSHS View history and evidence | $14.60M | 4.57% | 314.71K shares | 3.96% → 4.57%+0.61 pp +13.27K (+4.40%) | Added | ↗▾ |
| 04 | ENVAENOVA INTERNATIONAL INC View history and evidence | $12.86M | 4.03% | 232.33K shares | 3.36% → 4.03%+0.67 pp +53.65K (+30.02%) | Added | ↗▾ |
| 05 | ARCBARCBEST CORP View history and evidence | $12.24M | 3.83% | 101.82K shares | 3.63% → 3.83%+0.20 pp +5.32K (+5.52%) | Added | ↗▾ |
| 06 | TDWTIDEWATER INC View history and evidence | $11.98M | 3.75% | 166.15K shares | 3.55% → 3.75%+0.20 pp +31.19K (+23.11%) | Added | ↗▾ |
| 07 | CRTOCRITEO SA-SPONSPONS ADS View history and evidence | $11.49M | 3.60% | 453.90K shares | 4.75% → 3.60%-1.15 pp +14.28K (+3.25%) | Added | ↗▾ |
| 08 | TRSTRIMAS CORPCOM NEW View history and evidence | $10.46M | 3.28% | 413.13K shares | 3.58% → 3.28%-0.30 pp +21.77K (+5.56%) | Added | ↗▾ |
| 09 | GLREGREENLIGHT CAPITAL RE LTD-ACLASS A View history and evidence | $10.18M | 3.19% | 891.37K shares | 3.54% → 3.19%-0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TRNTRINITY INDUSTRIES INC View history and evidence | $10.05M | 3.15% | 378.15K shares | 3.23% → 3.15%-0.08 pp +19.65K (+5.48%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMP COMPASS MINERALS INTERNATION | Non-derivative | -256,989 | -$7.18M | SEC filing ↗ | SEC filing ↗ |
| PACW PACWEST BANCORP | Non-derivative | -700,616 | -$5.54M | SEC filing ↗ | SEC filing ↗ |
| 86614U100 SUMMIT MATERIALS INC -CL A | Non-derivative | -173,439 | -$5.40M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1858319 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 319327938
}Research all 45 reported holdings.
This page includes 30 of 45 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 45 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1858319","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1858319","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.