Orchard Capital Managment, LLC Portfolio Holdings

Orchard Capital Managment, LLC

  • $310 Million
  • Q1 2024

Orchard Capital Managment, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $310 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Criteo S.A. with a value of $16.1M, Ftai Infrastructure LLC with a value of $15.7M, Tidewater Inc with a value of $15.5M, Enova International, Inc. with a value of $14.8M, and Arcbest Corp with a value of $14.7M.

Examining the 13F form we can see an increase of $34.3M in the current position value, from $276M to 310M.

Orchard Capital Managment, LLC is based out at Chicago, IL

Below you can find more details about Orchard Capital Managment, LLC portfolio as well as his latest detailed transactions.

Portfolio value $310 Million
Financial Services: $68.3 Million
Industrials: $52.1 Million
Consumer Cyclical: $46.4 Million
Healthcare: $39 Million
Communication Services: $26.9 Million
Basic Materials: $26 Million
Energy: $18.7 Million
Consumer Defensive: $8.92 Million
Other: $7.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.36B
$16.1 Million 5.21% of portfolio
460,451
Q1 2024 Added 1.44%
$850M
$15.7 Million 5.07% of portfolio
2,501,230
Q1 2024 Added 1.19%
$4.72B
$15.5 Million 5.0% of portfolio
168,417
Q1 2024 Added 1.37%
$1.97B
$14.8 Million 4.77% of portfolio
235,336
Q1 2024 Added 1.3%
$2.59B
$14.7 Million 4.75% of portfolio
103,213
Q1 2024 Added 1.37%
$1.89B
$14 Million 4.53% of portfolio
419,160
Q1 2024 Added 1.17%
$8.62B
$12 Million 3.86% of portfolio
144,772
Q1 2024 Added 1.16%
$589M
$11.6 Million 3.75% of portfolio
1,167,699
Q1 2024 Added 110.88%
$378M
$11.2 Million 3.63% of portfolio
902,155
Q1 2024 Added 1.21%
$1.12B
$11.2 Million 3.61% of portfolio
418,828
Q1 2024 Added 1.38%
$970M
$10.8 Million 3.48% of portfolio
285,626
Q1 2024 Added 1.12%
$2.56B
$10.7 Million 3.44% of portfolio
382,958
Q1 2024 Added 1.27%
$4.25B
$10.2 Million 3.28% of portfolio
118,346
Q1 2024 Added 1.19%
$1.97B
$9.84 Million 3.17% of portfolio
300,126
Q1 2024 New
$1.55B
$9.59 Million 3.09% of portfolio
190,003
Q1 2024 Added 1.35%
$777M
$9.31 Million 3.01% of portfolio
439,984
Q1 2024 Added 1.33%
$367M
$8.72 Million 2.81% of portfolio
749,350
Q1 2024 Added 1.37%
$3.23B
$8.51 Million 2.75% of portfolio
157,540
Q1 2024 Reduced 49.72%
$4.57B
$8.28 Million 2.67% of portfolio
185,758
Q1 2024 New
$2.91B
$8.14 Million 2.63% of portfolio
506,019
Q1 2024 Added 1.31%
$2.56B
$8 Million 2.58% of portfolio
1,142,377
Q1 2024 Added 69.82%
$1.07B
$7.87 Million 2.54% of portfolio
589,083
Q1 2024 Added 1.19%
$827M
$7.83 Million 2.53% of portfolio
514,867
Q1 2024 Added 1.12%
$492M
$7.34 Million 2.37% of portfolio
171,289
Q1 2024 Added 1.29%
$456M
$7.08 Million 2.28% of portfolio
607,891
Q1 2024 Added 1.26%
$444M
$6.91 Million 2.23% of portfolio
555,992
Q1 2024 Added 1.34%
$439M
$6.29 Million 2.03% of portfolio
2,271,883
Q1 2024 Added 1.27%
$1.63B
$4.74 Million 1.53% of portfolio
172,316
Q1 2024 Added 1.36%
$79.7M
$4.16 Million 1.34% of portfolio
1,316,475
Q1 2024 Added 1.28%
$3.37B
$3.12 Million 1.01% of portfolio
195,381
Q1 2024 Added 2.21%
$266M
$2.08 Million 0.67% of portfolio
195,985
Q1 2024 Reduced 40.68%
$1.55B
$1.58 Million 0.51% of portfolio
42,819
Q1 2024 New
$4.61B
$453,000 0.15% of portfolio
4,242
Q2 2022 Reduced 14.48%
$2.09B
$359,000 0.12% of portfolio
4,651
Q2 2023 New
$257M
$252,000 0.08% of portfolio
20,888
Q4 2023 Reduced 35.58%
$3.27B
$209,000 0.07% of portfolio
3,021
Q1 2024 New
$5.29B
$225,000 0.07% of portfolio
1,816
Q1 2024 New
$300M
$224,000 0.07% of portfolio
8,215
Q1 2024 New
$72.8B
$204,000 0.07% of portfolio
3,060
Q1 2024 New
$15.9B
$221,000 0.07% of portfolio
2,666
Q3 2023 New
$11.4B
$218,000 0.07% of portfolio
855
Q1 2024 New
$206M
$198,000 0.06% of portfolio
108,460
Q1 2024 Added 24.92%
$4.64B
$108,000 0.03% of portfolio
17,240
Q4 2023 New
$227M
$58,000 0.02% of portfolio
20,000
Q3 2021 New
Ni Hldgs Inc Com
-
$0 0.0% of portfolio
-
Q1 2024 Added 1.7%
Digitalbridge Group Inc Cl A New
-
$0 0.0% of portfolio
-
Q1 2024 Added 1.33%
Ftai Aviation LTD Shs
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 52.03%
-
$0 0.0% of portfolio
-
Q1 2024 Added 1.14%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $310 Million
  • Prior Value $276 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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