StockDriftsStockDriftsTop 42 Orchard Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TBBK | BANCORP INC DEL | 8.03% | 117.0K | $7.3M | -3.19%(-3.86K) | $18.78(+270.22%) | 2026-06-30 | |
| GDOT | GREEN DOT CORP | 6.06% | 409.1K | $5.5M | new | $12.34(+9.24%) | 2026-06-30 | |
| ENVA | ENOVA INTL INC | 5.76% | 21.8K | $5.3M | +1.26%(+272) | $34.82(+643.11%) | 2026-06-30 | |
| RIOT | RIOT PLATFORMS INC | 5.69% | 189.7K | $5.2M | +0.96%(+1.80K) | $14.11(+43.95%) | 2026-06-30 | |
| DCO | DUCOMMUN INC DEL | 4.82% | 23.7K | $4.4M | -17.95%(-5.19K) | $66.18(+202.67%) | 2026-06-30 | |
| ACA | ARCOSA INC | 4.34% | 27.3K | $4.0M | -20.18%(-6.89K) | $54.83(+164.56%) | 2026-06-30 | |
| FIP | FTAI INFRASTRUCTURE INC | 4.18% | 822.4K | $3.8M | +0.90%(+7.31K) | $5.51(-17.88%) | 2026-06-30 | |
| TFIN | TRIUMPH FINANCIAL INC | 4.15% | 49.6K | $3.8M | +42.54%(+14.81K) | $59.68(+26.75%) | 2026-06-30 | |
| GTX | GARRETT MOTION INC | 4.02% | 101.2K | $3.7M | -33.85%(-51.78K) | $8.78(+236.06%) | 2026-06-30 | |
| TDW | TIDEWATER INC NEW | 3.56% | 48.8K | $3.2M | +1.23%(+594) | $49.21(+83.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.76% | +108.55% | +15.68% | +107.17% |
| Top 20 Holdings Unweighted | +28.02% | +109.80% | +15.51% | +105.60% |
Orchard Capital Management LLC reports $102.64M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are TBBK (8.0%), GDOT (6.1%) and ENVA (5.8%). The top 20 holdings account for 79.84% of reported assets. Its disclosed equity book has returned +108.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Orchard Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1858319). View Orchard Capital Management LLC’s 13F filings on SEC