Orchard Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$77,986
Net value change ($000)
-24,655 (-24.0%)
New positions
4
Sold out positions
3
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIN 2,453 NEW
GSM 1,595 72.7%
TREKOR METALS LTD 740 29.5%
TDW 705 21.7%
HBM 411 13.0%
MU 320 NEW
FBRT 233 10.7%
FEAM 137 NEW
LESL 46 NEW
MTUS 41 1.6%
Top Reduces (Value $000, Stocks/ETFs)
DCO -2,911 -66.3%
TBBK -2,489 -34.0%
ENVA -1,665 -31.7%
UAMY -1,549 -69.5%
FIP -1,546 -40.5%
RIOT -1,372 -26.4%
NTLA -1,160 -86.2%
GTX -1,032 -28.2%
TFIN -810 -21.4%
TRN -707 -26.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type