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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) |
|---|---|---|---|---|---|
| ACCO BRANDS CORP | COM | 00081T108 | — | 100,000 shares | $416,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 10,000 shares | $394,200 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 125,000 shares | $391,250 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 35,000 shares | $349,300 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 25,000 shares | $201,000 |