Orchard Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001858319
Alternate names
Orchard Capital Managment, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 44 102,641 QQQ puts, TBBK, GDOT, ENVA 13F-HR 8/12/2026 000110465926094664
Q1 2026 46 95,893 SPY puts, TBBK, FIP, TDW 13F-HR 5/13/2026 000110465926060286
Q4 2025 44 115,218 SPY, TBBK, HBM.TO, FIP 13F-HR 2/12/2026 000110465926014079
Q3 2025 44 115,726 SPY puts, TBBK, HBM.TO, FIP 13F-HR 11/12/2025 000110465925110378
Q2 2025 39 90,429 SPY, TBBK, FIP, HBM.TO 13F-HR 8/13/2025 000110465925077272
Q1 2025 40 146,247 TBBK, ENVA, CASH, CRTO 13F-HR 5/15/2025 000110465925049197
Q4 2024 57 253,710 ENVA, TBBK, CRTO, FTAI INFRASTRUCTURE INC COMMON STOCK 13F-HR 2/14/2025 000110465925013561
Q3 2024 57 290,631 TBBK, FTAI INFRASTRUCTURE INC COMMON STOCK, ENVA, CRTO 13F-HR 11/13/2024 000110465924117610
Q2 2024 43 331,032 FIP, CRTO, TDW, TBBK 13F-HR 8/13/2024 000110465924088717
Q1 2024 49 340,947 CRTO, FIP, TDW, ENVA 13F-HR 5/14/2024 000110465924061272
Q4 2023 45 319,327 AX, TBBK, FTAI, ENVA 13F-HR 2/14/2024 000110465924023439
Q3 2023 45 270,377 TBBK, CRTO, AX, FTAI 13F-HR 11/14/2023 000110465923117880
Q2 2023 49 297,259 CRTO, TBBK, AX, MWA RESTATEMENT 9/1/2023 000110465923097662
Q1 2023 48 298,907 FTAI, CRTO, TBBK, GRBK 13F-HR 5/15/2023 000110465923060608
Q4 2022 51 298,326 TBBK, CASH, ENVA, GLRE 13F-HR 2/10/2023 000110465923018608
Q3 2022 49 267,426 TBBK, CRTO, ABCB, GLRE 13F-HR 11/15/2022 000110465922119058
Q2 2022 52 320,198 TBBK, AX, ABCB, FTAI 13F-HR 8/15/2022 000110465922091093
Q1 2022 48 351,717 TBBK, AX, CASH, DBRG 13F-HR 5/16/2022 000110465922060991
Q4 2021 47 340,878 TBBK, AX, CASH, CRTO 13F-HR 2/14/2022 000110465922023275
Q3 2021 45 332,296 TBBK, AX, CRTO, CASH 13F-HR 11/15/2021 000110465921139052
Q2 2021 44 346,188 TBBK, AX, CRTO, CASH 13F-HR 8/16/2021 000110465921106530
Q1 2021 42 317,876 TBBK, AX, MIK, CRTO RESTATEMENT 5/17/2021 000110465921068254
Q4 2020 44 234,612 TBBK, AX, ENVA, MIK 13F-HR 5/17/2021 000110465921068235
Additional filings from Orchard Capital Management, LLC that have since been restated