Orchard Capital Management, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$115.2B
Holdings
44
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 60,000 | $40.9B | 35.51% | |
| 2 | TBBKBANCORP INC DEL | 106,079 | $7.2B | 6.22% | |
| 3 | HBMHUDBAY MINERALS INC | 285,674 | $5.7B | 4.92% | |
| 4 | FIPFTAI INFRASTRUCTURE INC | 815,038 | $3.8B | 3.26% | |
| 5 | ACAARCOSA INC | 34,150 | $3.6B | 3.15% | |
| 6 | BANCBANC OF CALIFORNIA INC | 177,885 | $3.4B | 2.98% | |
| 7 | BB4AXOS FINANCIAL INC | 39,674 | $3.4B | 2.97% | |
| 8 | ENVAENOVA INTL INC | 21,552 | $3.4B | 2.94% | |
| 9 | GSMFERROGLOBE PLC | 681,745 | $3.2B | 2.75% | |
| 10 | RVLVREVOLVE GROUP INC | 93,707 | $2.8B | 2.46% | |
| 11 | DCODUCOMMUN INC DEL | 28,907 | $2.7B | 2.39% | |
| 12 | GTXGARRETT MOTION INC | 152,943 | $2.7B | 2.31% | |
| 13 | TDWTIDEWATER INC NEW | 48,166 | $2.4B | 2.11% | |
| 14 | NOANORTH AMERN CONSTR GROUP LTD | 155,101 | $2.2B | 1.93% | |
| 15 | TFINTRIUMPH FINANCIAL INC | 34,821 | $2.2B | 1.89% | |
| 16 | ARCBARCBEST CORP | 27,564 | $2.0B | 1.77% | |
| 17 | TRNTRINITY INDS INC | 77,244 | $2.0B | 1.77% | |
| 18 | GLREGREENLIGHT CAPITAL RE LTD | 138,927 | $2.0B | 1.76% | |
| 19 | AEBIAEBI SCHMIDT HLDG AG | 154,431 | $2.0B | 1.70% | |
| 20 | FBRTFRANKLIN BSP RLTY TR INC | 161,719 | $1.6B | 1.41% | |
| 21 | NODKNI HLDGS INC | 119,629 | $1.6B | 1.38% | |
| 22 | MTUSMETALLUS INC | 92,092 | $1.6B | 1.37% | |
| 23 | USOUNITED STATES ANTIMONY CORP | 304,623 | $1.5B | 1.33% | |
| 24 | CASHPATHWARD FINANCIAL INC | 20,901 | $1.5B | 1.29% | |
| 25 | CENTCENTRAL GARDEN & PET CO | 44,381 | $1.4B | 1.24% | |
| 26 | RIOTRIOT PLATFORMS INC | 99,701 | $1.3B | 1.10% | |
| 27 | CRTOCRITEO S A | 57,293 | $1.2B | 1.02% | |
| 28 | HRTXHERON THERAPEUTICS INC | 680,432 | $884.0M | 0.77% | |
| 29 | NTLAINTELLIA THERAPEUTICS INC | 82,030 | $737.0M | 0.64% | |
| 30 | AESIATLAS ENERGY SOLUTIONS INC | 74,249 | $699.0M | 0.61% | |
| 31 | TLNTALEN ENERGY CORP | 1,606 | $601.0M | 0.52% | |
| 32 | AZZAZZ INC | 3,902 | $418.0M | 0.36% | |
| 33 | IDRIDAHO STRATEGIC RESOURCES | 9,956 | $401.0M | 0.35% | |
| 34 | FELEFRANKLIN ELEC INC | 3,427 | $327.0M | 0.28% | |
| 35 | CENTACENTRAL GARDEN & PET CO | 11,092 | $323.0M | 0.28% | |
| 36 | SEISOLARIS ENERGY INFRAS INC | 5,750 | $264.0M | 0.23% | |
| 37 | CASYCASEYS GEN STORES INC | 400 | $221.0M | 0.19% | |
| 38 | DBRGDIGITALBRIDGE GROUP INC | 13,862 | $212.0M | 0.18% | |
| 39 | AWIARMSTRONG WORLD INDS INC NEW | 1,079 | $206.0M | 0.18% | |
| 40 | LANDGLADSTONE LD CORP | 19,695 | $180.0M | 0.16% | |
| 41 | BOOMDMC GLOBAL INC | 21,152 | $141.0M | 0.12% | |
| 42 | TGBTASEKO MINES LTD | 18,059 | $102.0M | 0.09% | |
| 43 | AKBAAKEBIA THERAPEUTICS INC | 53,510 | $86.0M | 0.07% | |
| 44 | RIGTRANSOCEAN LTD | 10,185 | $42.0M | 0.04% |