Orchard Capital Management, LLC
CIK 1858319 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- CRTO4.74%
- FIP4.61%
- TDW4.54%
- ENVA4.34%
- ARCB4.31%
- TBBK4.11%
- EHC3.51%
- GTX3.40%
- GLRE3.30%
- TRS3.28%
Share classes counted separately40.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AXWeight decreased · -2.86 pp5.36% → 2.50%Shares -155.77K (-49.72%)
- GTXWeight increased · +1.72 pp1.68% → 3.40%Shares +613.97K (+110.88%)
- FIPWeight increased · +1.60 pp3.01% → 4.61%Shares +29.44K (+1.19%)
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 | CRTOCRITEO SA-SPONSPONS ADS View history and evidence | $16.15M | 4.74% | 460.45K shares | 3.60% → 4.74%+1.14 pp +6.55K (+1.44%) | Added | ↗▾ |
| 02 | FIPFTAI INFRASTRUCTURE INCCOMMON STOCK View history and evidence | $15.71M | 4.61% | 2.50M shares | 3.01% → 4.61%+1.60 pp +29.44K (+1.19%) | Added | ↗▾ |
| 03 | TDWTIDEWATER INC View history and evidence | $15.49M | 4.54% | 168.42K shares | 3.75% → 4.54%+0.79 pp +2.27K (+1.37%) | Added | ↗▾ |
| 04 | ENVAENOVA INTERNATIONAL INC View history and evidence | $14.79M | 4.34% | 235.34K shares | 4.03% → 4.34%+0.31 pp +3.01K (+1.30%) | Added | ↗▾ |
| 05 | ARCBARCBEST CORP View history and evidence | $14.71M | 4.31% | 103.21K shares | 3.83% → 4.31%+0.48 pp +1.39K (+1.37%) | Added | ↗▾ |
| 06 | TBBKBANCORP INC/THE View history and evidence | $14.03M | 4.11% | 419.16K shares | 5.00% → 4.11%-0.89 pp +4.86K (+1.17%) | Added | ↗▾ |
| 07 | EHCENCOMPASS HEALTH CORP View history and evidence | $11.96M | 3.51% | 144.77K shares | 2.99% → 3.51%+0.52 pp +1.67K (+1.16%) | Added | ↗▾ |
| 08 | GTXGARRETT MOTION INC View history and evidence | $11.61M | 3.40% | 1.17M shares | 1.68% → 3.40%+1.72 pp +613.97K (+110.88%) | Added | ↗▾ |
| 09 | GLREGREENLIGHT CAPITAL RE LTD-ACL A View history and evidence | $11.25M | 3.30% | 902.15K shares | 3.19% → 3.30%+0.11 pp +10.79K (+1.21%) | Added | ↗▾ |
| 10 | TRSTRIMAS CORPCOM NEW View history and evidence | $11.20M | 3.28% | 418.83K shares | 3.28% → 3.28%+0.00 pp +5.70K (+1.38%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LGF LIONS GATE ENTERTAINMENT-A | Non-derivative | -910,467 | -$9.92M | SEC filing ↗ | SEC filing ↗ |
| SMP STANDARD MOTOR PRODS | Non-derivative | -219,547 | -$8.74M | SEC filing ↗ | SEC filing ↗ |
| STHO STAR HOLDINGS | Non-derivative | -186,005 | -$6.97M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 340947133
}Research all 49 reported holdings.
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