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Mork Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $156,314,121
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ABERCROMBIE & FITCH CO · CL A · 002896207 · shares: $4,050,450
- MOLINA HEALTHCARE INC · COM · 60855R100 · shares: $3,430,500
- DINE BRANDS GLOBAL INC · COM · 254423106 · shares: $3,410,500
- ACME UTD CORP · COM · 004816104 · shares: $3,340,400
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $3,235,950
- FEDEX CORP · COM · 31428X106 · shares: $3,131,300
- MCKESSON CORP · COM · 58155Q103 · shares: $3,022,400
- CROCS INC · COM · 227046109 · shares: $3,016,000
- ARROW ELECTRS INC · COM · 042735100 · shares: $2,987,740
- GENERAL MTRS CO · COM · 37045V100 · shares: $2,952,164
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 45,000 shares | $4,050,450 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 15,000 shares | $3,430,500 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 95,000 shares | $3,410,500 |
| ACME UTD CORP | COM | 004816104 | — | 70,000 shares | $3,340,400 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,500 shares | $3,235,950 |
| FEDEX CORP | COM | 31428X106 | — | 10,000 shares | $3,131,300 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,000 shares | $3,022,400 |
| CROCS INC | COM | 227046109 | — | 25,000 shares | $3,016,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 14,000 shares | $2,987,740 |
| GENERAL MTRS CO | COM | 37045V100 | — | 38,300 shares | $2,952,164 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 34,890 shares | $2,791,898 |
| BGC GROUP INC | CL A | 088929104 | — | 250,000 shares | $2,672,500 |
| SONOCO PRODS CO | COM | 835495102 | — | 45,130 shares | $2,543,076 |
| METLIFE INC | COM | 59156R108 | — | 30,000 shares | $2,538,300 |
| TEREX CORP NEW | COM | 880779103 | — | 35,000 shares | $2,533,650 |
| KB HOME | COM | 48666K109 | — | 40,000 shares | $2,503,600 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 42,600 shares | $2,223,720 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,100 shares | $2,221,503 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 20,400 shares | $2,210,340 |
| AUTONATION INC | COM | 05329W102 | — | 11,000 shares | $2,043,690 |
| INVESCO LTD | SHS | G491BT108 | — | 73,400 shares | $1,937,026 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 18,830 shares | $1,918,400 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 100,000 shares | $1,901,000 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 70,000 shares | $1,807,400 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,500 shares | $1,791,920 |
| DOCUSIGN INC | COM | 256163106 | — | 40,000 shares | $1,776,800 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 50,000 shares | $1,767,500 |
| APPLE INC | COM | 037833100 | — | 6,000 shares | $1,736,160 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 70,230 shares | $1,724,147 |
| FISERV INC | COM | 337738108 | — | 35,000 shares | $1,716,750 |
| BRUNSWICK CORP | COM | 117043109 | — | 20,000 shares | $1,684,800 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 8,200 shares | $1,648,856 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 54,400 shares | $1,606,976 |
| VIATRIS INC | COM | 92556V106 | — | 100,000 shares | $1,588,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 14,600 shares | $1,575,778 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 28,320 shares | $1,571,477 |
| ESCALADE INC | COM | 296056104 | — | 80,000 shares | $1,502,400 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 20,000 shares | $1,489,600 |
| APA CORPORATION | COM | 03743Q108 | — | 44,530 shares | $1,450,342 |
| CVS HEALTH CORP | COM | 126650100 | — | 13,960 shares | $1,444,162 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,000 shares | $1,429,480 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 30,000 shares | $1,419,900 |
| TOAST INC | CL A | 888787108 | — | 50,000 shares | $1,391,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 14,630 shares | $1,376,976 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 19,100 shares | $1,374,245 |
| EOG RES INC | COM | 26875P101 | — | 10,410 shares | $1,350,489 |
| MAGNA INTL INC | COM | 559222401 | — | 20,330 shares | $1,334,868 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 12,370 shares | $1,333,239 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 62,610 shares | $1,328,584 |
| SLB LIMITED | COM STK | 806857108 | — | 28,530 shares | $1,326,360 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 42,420 shares | $1,305,263 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 19,060 shares | $1,298,177 |
| TOTALENERGIES SE | ACT | F92124100 | — | 16,690 shares | $1,297,814 |
| ONEOK INC NEW | COM | 682680103 | — | 14,900 shares | $1,295,406 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 39,080 shares | $1,279,088 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 18,620 shares | $1,271,560 |
| O-I GLASS INC | COM | 67098H104 | — | 130,200 shares | $1,253,826 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 38,940 shares | $1,248,027 |
| BEST BUY INC | COM | 086516101 | — | 16,220 shares | $1,230,774 |
| US BANCORP | COM NEW | 902973304 | — | 20,250 shares | $1,223,100 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 50,000 shares | $1,223,000 |
| MILLERKNOLL INC | COM | 600544100 | — | 59,560 shares | $1,218,598 |
| AMGEN INC | COM | 031162100 | — | 3,350 shares | $1,213,102 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 10,610 shares | $1,206,251 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 11,040 shares | $1,186,800 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 40,000 shares | $1,162,800 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 48,540 shares | $1,159,135 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 17,060 shares | $1,156,668 |
| EASTMAN CHEM CO | COM | 277432100 | — | 17,100 shares | $1,145,358 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 27,030 shares | $1,144,450 |
| CNA FINL CORP | COM | 126117100 | — | 23,510 shares | $1,142,821 |
| CRAWFORD & CO | CL A | 224633206 | — | 100,000 shares | $1,127,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 17,600 shares | $1,107,920 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 60,000 shares | $1,069,800 |
| KRAFT HEINZ CO | COM | 500754106 | — | 45,030 shares | $1,063,609 |
| PFIZER INC | COM | 717081103 | — | 44,020 shares | $1,060,002 |
| HP INC | COM | 40434L105 | — | 48,030 shares | $1,053,778 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,870 shares | $1,046,483 |
| STRATEGIC ED INC | COM | 86272C103 | — | 13,560 shares | $1,038,967 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 96,490 shares | $1,023,759 |
| UGI CORP NEW | COM | 902681105 | — | 29,360 shares | $1,014,094 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 70,000 shares | $1,011,500 |
| OMNICOM GROUP INC | COM | 681919106 | — | 13,630 shares | $992,673 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 5,360 shares | $957,242 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 20,000 shares | $942,600 |
| LAZARD INC | COM | 52110M109 | — | 22,250 shares | $933,165 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 63,750 shares | $862,538 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 22,780 shares | $861,084 |
| GENPACT LIMITED | SHS | G3922B107 | — | 30,000 shares | $825,000 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 250,000 shares | $782,500 |
| WESTERN UN CO | COM | 959802109 | — | 100,000 shares | $770,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 13,660 shares | $719,199 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 90,000 shares | $693,900 |
| GEOPARK LTD | USD SHS | G38327105 | — | 70,000 shares | $637,000 |
| CALERES INC | COM | 129500104 | — | 50,000 shares | $618,500 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 28,260 shares | $605,894 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 60,200 shares | $532,770 |
| SHOE STA GROUP INC | COM | 824889109 | — | 32,000 shares | $474,560 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 50,000 shares | $457,000 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 50,000 shares | $453,500 |