Orchard Capital Management, LLC
Q3 2025 13F Holdings
- Locationchicago, IL
- Num holdings
44
- Value ($000)
$115,726
- Date Filed11/12/2025
- Form type13F-HR
- CIK0001858319
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $39.97 M | 35 % | 60,000 | put | |
TBBK BANCORP INC DEL | COM | 05969A105 | $9.12 M | 8 % | 121,736 | ||
HBM HUDBAY MINERALS INC | COM | 443628102 | $6.63 M | 6 % | 437,527 | ||
FIP FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | $3.50 M | 3 % | 803,768 | ||
BB4 AXOS FINANCIAL INC | COM | 05465C100 | $3.30 M | 3 % | 39,039 | ||
ACA ARCOSA INC | COM | 039653100 | $3.14 M | 3 % | 33,539 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | $3.11 M | 3 % | 244,869 | ||
ETNB 89BIO INC | COM | 282559103 | $3.00 M | 3 % | 204,114 | ||
BANC BANC OF CALIFORNIA INC | COM | 05990K106 | $2.91 M | 3 % | 176,030 | ||
DCO DUCOMMUN INC DEL | COM | 264147109 | $2.72 M | 2 % | 28,301 |
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