Mork Capital Management, LLC — 13F Holdings & Portfolio
CIK 1626494 · latest 13F-HR filed 2026-08-14
Mork Capital Management, LLC manages $156.3M in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ANF (2.59%), MOH (2.19%), DIN (2.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 2; 58 existing positions rose in reported value and 28 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 20.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 3, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MORK, MICHAEL, PAUL Control | OWNER & MANAGING MEMBER since May 2015 | 75% or more | Individual |
| MITCHELL, TINA, LOUISE | CHIEF COMPLIANCE OFFICER since Jul 2025 | Less than 5% | Individual |
Ownership & leadership changes · 2 filings with changes since Jun 3, 2015
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedFuller, Rashaunia, C · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2026
- AddedMITCHELL, TINA, LOUISE · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedFuller, Rashaunia, C · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedMORK, MICHAEL, PAUL · OWNER & MANAGING MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$1.6M +97.2%
- MOLINA HEALTHCARE INC$1.4M +71.6%
- ALASKA AIR GROUP INC$1.0M +85.5%
- ARROW ELECTRS INC$980.0K +48.8%
- CROCS INC$940.5K +45.3%
Top Trims
- CORE NATURAL RESOURCES INC-$862.1K -23.6%
- APA CORPORATION-$439.5K -23.3%
- MCKESSON CORP-$439.0K -12.7%
- FEDEX CORP-$430.5K -12.1%
- LYONDELLBASELL INDUSTRIES NV-$381.3K -34.6%
Mork Capital Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ABERCROMBIE & FITCH CO | ANF | 002896207 | $4.1M | 2.59% | 45,000 | SH |
| 2 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $3.4M | 2.19% | 15,000 | SH |
| 3 | DINE BRANDS GLOBAL INC | DIN | 254423106 | $3.4M | 2.18% | 95,000 | SH |
| 4 | ACME UTD CORP | ACU | 004816104 | $3.3M | 2.14% | 70,000 | SH |
| 5 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.2M | 2.07% | 7,500 | SH |
| 6 | FEDEX CORP | FDX | 31428X106 | $3.1M | 2.00% | 10,000 | SH |
| 7 | MCKESSON CORP | MCK | 58155Q103 | $3.0M | 1.93% | 4,000 | SH |
| 8 | CROCS INC | CROX | 227046109 | $3.0M | 1.93% | 25,000 | SH |
| 9 | ARROW ELECTRS INC | ARW | 042735100 | $3.0M | 1.91% | 14,000 | SH |
| 10 | GENERAL MTRS CO | GM | 37045V100 | $3.0M | 1.89% | 38,300 | SH |
| 11 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $2.8M | 1.79% | 34,890 | SH |
| 12 | BGC GROUP INC | BGC | 088929104 | $2.7M | 1.71% | 250,000 | SH |
| 13 | SONOCO PRODS CO | SON | 835495102 | $2.5M | 1.63% | 45,130 | SH |
| 14 | METLIFE INC | MET | 59156R108 | $2.5M | 1.62% | 30,000 | SH |
| 15 | TEREX CORP NEW | TEX | 880779103 | $2.5M | 1.62% | 35,000 | SH |
| 16 | KB HOME | KBH | 48666K109 | $2.5M | 1.60% | 40,000 | SH |
| 17 | ALASKA AIR GROUP INC | ALK | 011659109 | $2.2M | 1.42% | 42,600 | SH |
| 18 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $2.2M | 1.42% | 4,100 | SH |
| 19 | BREAD FINANCIAL HOLDINGS INC | BFH | 018581108 | $2.2M | 1.41% | 20,400 | SH |
| 20 | AUTONATION INC | AN | 05329W102 | $2.0M | 1.31% | 11,000 | SH |
| 21 | INVESCO LTD | IVZ | G491BT108 | $1.9M | 1.24% | 73,400 | SH |
| 22 | MARRIOTT VACATIONS WORLDWIDE | VAC | 57164Y107 | $1.9M | 1.23% | 18,830 | SH |
| 23 | RICHARDSON ELECTRS LTD | RELL | 763165107 | $1.9M | 1.22% | 100,000 | SH |
| 24 | MASTERCRAFT BOAT HLDGS INC | MCFT | 57637H103 | $1.8M | 1.16% | 70,000 | SH |
| 25 | THE CIGNA GROUP | CI | 125523100 | $1.8M | 1.15% | 6,500 | SH |
| 26 | DOCUSIGN INC | DOCU | 256163106 | $1.8M | 1.14% | 40,000 | SH |
| 27 | LINCOLN NATL CORP IND | LNC | 534187109 | $1.8M | 1.13% | 50,000 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $1.7M | 1.11% | 6,000 | SH |
| 29 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.7M | 1.10% | 70,230 | SH |
| 30 | FISERV INC | FISV | 337738108 | $1.7M | 1.10% | 35,000 | SH |
| 31 | BRUNSWICK CORP | BC | 117043109 | $1.7M | 1.08% | 20,000 | SH |
| 32 | ASBURY AUTOMOTIVE GROUP INC | ABG | 043436104 | $1.6M | 1.05% | 8,200 | SH |
| 33 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $1.6M | 1.03% | 54,400 | SH |
| 34 | VIATRIS INC | VTRS | 92556V106 | $1.6M | 1.02% | 100,000 | SH |
| 35 | PRUDENTIAL FINL INC | PRU | 744320102 | $1.6M | 1.01% | 14,600 | SH |
| 36 | TENARIS S A | TS | 88031M109 | $1.6M | 1.01% | 28,320 | SH |
| 37 | ESCALADE INC | ESCA | 296056104 | $1.5M | 0.96% | 80,000 | SH |
| 38 | FLEXSTEEL INDS INC | FLXS | 339382103 | $1.5M | 0.95% | 20,000 | SH |
| 39 | APA CORPORATION | APA | 03743Q108 | $1.5M | 0.93% | 44,530 | SH |
| 40 | CVS HEALTH CORP | CVS | 126650100 | $1.4M | 0.92% | 13,960 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.91% | 4,000 | SH |
| 42 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | G6331P104 | $1.4M | 0.91% | 30,000 | SH |
| 43 | TOAST INC | TOST | 888787108 | $1.4M | 0.89% | 50,000 | SH |
| 44 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $1.4M | 0.88% | 14,630 | SH |
| 45 | ALTRIA GROUP INC | MO | 02209S103 | $1.4M | 0.88% | 19,100 | SH |
| 46 | EOG RES INC | EOG | 26875P101 | $1.4M | 0.86% | 10,410 | SH |
| 47 | MAGNA INTL INC | MGA | 559222401 | $1.3M | 0.85% | 20,330 | SH |
| 48 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $1.3M | 0.85% | 12,370 | SH |
| 49 | UPBOUND GROUP INC | UPBD | 76009N100 | $1.3M | 0.85% | 62,610 | SH |
| 50 | SLB LIMITED | SLB | 806857108 | $1.3M | 0.85% | 28,530 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $156.3M | 105 | 0001626494-26-000007 |
| 2026-03-31 | 2026-05-15 | $140.9M | 103 | 0001626494-26-000005 |
| 2025-12-31 | 2026-02-17 | $163.8M | 116 | 0001626494-26-000003 |
| 2025-09-30 | 2025-11-14 | $145.1M | 109 | 0001626494-25-000017 |
HEALDSBURG, CA 95448