Mork Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$140.9M
Q ending 2026-03-31
Prior quarter
$163.8M
Q ending 2025-12-31
Change
-14.0% QoQ · +10.3% YoY
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Abercrombie & Fitch Co | ANF | Shares | $4.1M | 45K |
| Core Natural Resources Inc | CNR | Shares | $3.7M | 35K |
| Fedex Corp | FDX | Shares | $3.6M | 10K |
| Mckesson Corp | MCK | Shares | $3.5M | 4K |
| Acme Utd Corp | ACU | Shares | $3.1M | 70K |
| General Mtrs Co | GM | Shares | $2.9M | 38K |
| Dine Brands Global Inc | DIN | Shares | $2.5M | 95K |
| Bgc Group Inc | BGC | Shares | $2.4M | 250K |
| Sonoco Prods Co | SON | Shares | $2.4M | 45K |
| United Therapeutics Corp Del | UTHR | Shares | $2.4M | 4K |
| Autonation Inc | AN | Shares | $2.1M | 11K |
| Metlife Inc | MET | Shares | $2.1M | 30K |
| Crocs Inc | CROX | Shares | $2.1M | 25K |
| Kb Home | KBH | Shares | $2.1M | 40K |
| Terex Corp New | TEX | Shares | $2.1M | 35K |
| Comcast Corp New | CMCSA | Shares | $2.0M | 70K |
| Arrow Electrs Inc | ARW | Shares | $2.0M | 14K |
| Molina Healthcare Inc | MOH | Shares | $2.0M | 15K |
| Fiserv Inc | FISV | Shares | $2.0M | 35K |
| Apa Corporation | APA | Shares | $1.9M | 45K |
| Invesco Ltd | Shares | $1.8M | 73K | |
| Lincoln Natl Corp Ind | LNC | Shares | $1.8M | 50K |
| The Cigna Group | CI | Shares | $1.7M | 7K |
| Timken Co | TKR | Shares | $1.7M | 17K |
| Tenaris S A | TS | Shares | $1.6M | 28K |
| Dell Technologies Inc | DELL | Shares | $1.6M | 10K |
| Asbury Automotive Group Inc | ABG | Shares | $1.6M | 8K |
| Bread Financial Holdings Inc | BFH | Shares | $1.5M | 20K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Eog Res Inc | EOG | Shares | $1.5M | 10K |
| Slb Limited | SLB | Shares | $1.5M | 29K |
| Brunswick Corp | BC | Shares | $1.5M | 20K |
| Mastercraft Boat Hldgs Inc | MCFT | Shares | $1.4M | 70K |
| Prudential Finl Inc | PRU | Shares | $1.4M | 15K |
| Escalade Inc | ESCA | Shares | $1.4M | 80K |
| O-I Glass Inc | OI | Shares | $1.4M | 130K |
| Verizon Communications Inc | VZ | Shares | $1.4M | 27K |
| Viatris Inc | VTRS | Shares | $1.4M | 100K |
| Oneok Inc New | OKE | Shares | $1.3M | 15K |
| Deluxe Corp Medium Term Nts | DLX | Shares | $1.3M | 49K |
| Nutrien Ltd | NTR | Shares | $1.3M | 18K |
| Eastman Chem Co | EMN | Shares | $1.3M | 17K |
| Qualcomm Inc | QCOM | Shares | $1.3M | 10K |
| Altria Group Inc | MO | Shares | $1.3M | 19K |
| Siriusxm Holdings Inc | SIRI | Shares | $1.3M | 54K |
| Pfizer Inc | PFE | Shares | $1.2M | 44K |
| Marriott Vacations Worldwide | VAC | Shares | $1.2M | 19K |
| Alaska Air Group Inc | ALK | Shares | $1.2M | 33K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Scotts Miracle-Gro Co | SMG | Shares | $1.2M | 19K |
| Totalenergies Se | Shares | $1.2M | 17K | |
| Dominion Energy Inc | D | Shares | $1.2M | 19K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Magna Intl Inc | MGA | Shares | $1.1M | 20K |
| Upbound Group Inc | UPBD | Shares | $1.1M | 63K |
| Academy Sports & Outdoors In | ASO | Shares | $1.1M | 20K |
| Strategic Ed Inc | STRA | Shares | $1.1M | 14K |
| Dentsply Sirona Inc | XRAY | Shares | $1.1M | 96K |
| Genpact Limited | Shares | $1.1M | 30K | |
| Principal Financial Group In | PFG | Shares | $1.1M | 12K |
| International Money Express | IMXI | Shares | $1.1M | 70K |
| Lyondellbasell Industries Nv | Shares | $1.1M | 14K | |
| Associated Banc-Corp | ASB | Shares | $1.1M | 42K |
| Richardson Electrs Ltd | RELL | Shares | $1.1M | 100K |
| Albertsons Cos Inc | ACI | Shares | $1.1M | 64K |
| United Parcel Svcs Inc | UPS | Shares | $1.1M | 11K |
| Cna Finl Corp | CNA | Shares | $1.1M | 24K |
| Ugi Corp New | UGI | Shares | $1.1M | 29K |
| Columbia Bkg Sys Inc | COLB | Shares | $1.1M | 39K |
| Us Bancorp | USB | Shares | $1.1M | 20K |
| Best Buy Inc | BBY | Shares | $1.0M | 16K |
| Stanley Black & Decker Inc | SWK | Shares | $1.0M | 15K |
| Keurig Dr Pepper Inc | KDP | Shares | $1.0M | 39K |
| Omnicom Group Inc | OMC | Shares | $1.0M | 14K |
| Kraft Heinz Co | KHC | Shares | $1.0M | 45K |
| Harley Davidson Inc | HOG | Shares | $1.0M | 50K |
| Cvs Health Corp | CVS | Shares | $1.0M | 14K |
| Alpha & Omega Semiconductor | Shares | $997K | 45K | |
| Crawford & Co | CRD/A | Shares | $997K | 100K |
| Nexstar Media Group Inc | NXST | Shares | $969K | 5K |
| Sylvamo Corp | SLVM | Shares | $962K | 23K |
| Price T Rowe Group Inc | TROW | Shares | $956K | 11K |
| Lazard Inc | LAZ | Shares | $945K | 22K |
| Genuine Parts Co | GPC | Shares | $938K | 9K |
| Hp Inc | HPQ | Shares | $923K | 48K |
| Skyworks Solutions Inc | SWKS | Shares | $914K | 17K |
| Western Un Co | WU | Shares | $873K | 100K |
| Millerknoll Inc | MLKN | Shares | $861K | 60K |
| Hooker Furnishings Corporati | HOFT | Shares | $773K | 60K |
| Dxc Technology Co | DXC | Shares | $757K | 60K |
| Geopark Ltd | Shares | $665K | 70K | |
| Titan Intl Inc Ill | TWI | Shares | $622K | 90K |
| Saga Communications Inc | SGA | Shares | $585K | 50K |
| Helen Of Troy Ltd | Shares | $577K | 40K | |
| Whirlpool Corp | WHR | Shares | $539K | 10K |
| Caleres Inc | CAL | Shares | $527K | 50K |
| Shoe Carnival Inc | SHOE | Shares | $499K | 32K |
| Xerox Holdings Corp | XRX | Shares | $484K | 375K |
| Energizer Hldgs Inc | ENR | Shares | $464K | 28K |
| Acco Brands Corp | ACCO | Shares | $300K | 100K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.