Orchard Capital Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$331M
Signature - Title
Blake Harper - Managing Member
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Orchard Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Orchard Capital Management, LLC reported 43 stock holdings with total value $331M as of Q2 2024. Top holdings included FIP, CRTO, TDW, TBBK, and FTAI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 43 $331M $0 -$12.9M -$12.9M FIP, CRTO, TDW, TBBK, FTAI 13F-HR 8/13/2024, 09:23 AM
Q1 2024 49 $341M +$37.8M -$39.7M -$1.99M CRTO, FIP, TDW, ENVA, ARCB 13F-HR 5/14/2024, 06:05 PM
Q4 2023 45 $312M +$36.6M -$20.9M +$15.7M AX, TBBK, FTAI, ENVA, ARCB 13F-HR 2/14/2024, 02:16 PM
Q3 2023 45 $270M +$6.51M -$17.4M -$10.9M TBBK, CRTO, AX, FTAI, ARCB 13F-HR 11/14/2023, 11:55 AM
Q2 2023 49 $297M +$38.1M -$44.6M -$6.49M CRTO, TBBK, AX, MWA, ENVA Restatement 9/1/2023, 01:55 PM
Q1 2023 48 $286M +$14.5M -$42.7M -$28.2M FTAI, CRTO, TBBK, AX, TRS 13F-HR 5/15/2023, 02:22 PM
Q4 2022 51 $293M +$37M -$41.7M -$4.7M TBBK, CASH, ENVA, GLRE, CRTO 13F-HR 2/10/2023, 04:39 PM
Q3 2022 49 $267M +$16M -$32.1M -$16.1M TBBK, CRTO, ABCB, GLRE, AX 13F-HR 11/15/2022, 01:22 PM
Q2 2022 52 $272M +$31.3M -$29.4M +$1.87M AX, ABCB, FTAI, CRTO, TRS 13F-HR 8/15/2022, 02:08 PM
Q1 2022 48 $352M +$41.9M -$2.1M +$39.8M TBBK, AX, CASH, DBRG, FFWM 13F-HR 5/16/2022, 10:22 AM
Q4 2021 47 $341M +$8.79M -$10.4M -$1.58M TBBK, AX, CASH, CRTO, DBRG 13F-HR 2/14/2022, 05:32 PM
Q3 2021 45 $332M +$3.5M -$362K +$3.14M TBBK, AX, CRTO, CASH, FFWM 13F-HR 11/15/2021, 03:27 PM
Q2 2021 44 $346M +$45.3M -$28M +$17.3M TBBK, AX, CRTO, CASH, DBRG 13F-HR 8/16/2021, 06:05 PM
Q1 2021 42 $318M +$38.8M -$18.1M +$20.7M TBBK, AX, MIK, CRTO, ABCB Restatement 5/17/2021, 05:02 PM
Q4 2020 44 $235M $0 $0 TBBK, AX, ENVA, MIK, TRS 13F-HR 5/17/2021, 04:59 PM