Mork Capital Management, LLC — 13F Holdings & Portfolio
CIK 1626494 · latest 13F-HR filed 2026-05-15
Mork Capital Management, LLC manages $140.9M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ANF (2.92%), CNR (2.59%), FDX (2.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 16, added to 35, and trimmed 44.
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.
$140.9M
Long-equity book
103
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −16 / ↑35 / ↓44
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APA CORPORATION$800.6K +73.5%
- ACME UTD CORP$725.1K +30.0%
- FEDEX CORP$673.2K +23.3%
- CORE NATURAL RESOURCES INC$565.9K +18.3%
- TENARIS S A$558.8K +51.3%
Top Trims
- ALPHABET INC-$3.2M -73.8%
- LINCOLN NATL CORP IND-$2.1M -54.0%
- MAGNA INTL INC-$1.7M -60.6%
- ABERCROMBIE & FITCH CO-$1.6M -27.4%
- CVS HEALTH CORP-$783.0K -43.9%
Exited Positions
- AIR LEASE CORP$2.9M
- ARCELORMITTAL SA LUXEMBOURG$2.0M
- MORGAN STANLEY$1.9M
- BRISTOL-MYERS SQUIBB CO$1.6M
- HSBC HLDGS PLC$1.6M
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 | 2.92% | 45,000 | SH |
| 2 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $3.7M | 2.59% | 34,890 | SH |
| 3 | FEDEX CORP | FDX | 31428X106 | $3.6M | 2.53% | 10,000 | SH |
| 4 | MCKESSON CORP | MCK | 58155Q103 | $3.5M | 2.46% | 4,000 | SH |
| 5 | ACME UTD CORP | ACU | 004816104 | $3.1M | 2.23% | 70,000 | SH |
| 6 | GENERAL MTRS CO | GM | 37045V100 | $2.9M | 2.03% | 38,300 | SH |
| 7 | DINE BRANDS GLOBAL INC | DIN | 254423106 | $2.5M | 1.77% | 95,000 | SH |
| 8 | BGC GROUP INC | BGC | 088929104 | $2.4M | 1.74% | 250,000 | SH |
| 9 | SONOCO PRODS CO | SON | 835495102 | $2.4M | 1.73% | 45,130 | SH |
| 10 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $2.4M | 1.73% | 4,100 | SH |
| 11 | AUTONATION INC | AN | 05329W102 | $2.1M | 1.52% | 11,000 | SH |
| 12 | METLIFE INC | MET | 59156R108 | $2.1M | 1.51% | 30,000 | SH |
| 13 | CROCS INC | CROX | 227046109 | $2.1M | 1.47% | 25,000 | SH |
| 14 | KB HOME | KBH | 48666K109 | $2.1M | 1.47% | 40,000 | SH |
| 15 | TEREX CORP NEW | TEX | 880779103 | $2.1M | 1.47% | 35,000 | SH |
| 16 | COMCAST CORP NEW | CMCSA | 20030N101 | $2.0M | 1.43% | 70,230 | SH |
| 17 | ARROW ELECTRS INC | ARW | 042735100 | $2.0M | 1.43% | 14,000 | SH |
| 18 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $2.0M | 1.42% | 15,000 | SH |
| 19 | FISERV INC | FISV | 337738108 | $2.0M | 1.39% | 35,000 | SH |
| 20 | APA CORPORATION | APA | 03743Q108 | $1.9M | 1.34% | 44,530 | SH |
| 21 | INVESCO LTD | IVZ | G491BT108 | $1.8M | 1.27% | 73,400 | SH |
| 22 | LINCOLN NATL CORP IND | LNC | 534187109 | $1.8M | 1.26% | 50,000 | SH |
| 23 | THE CIGNA GROUP | CI | 125523100 | $1.7M | 1.23% | 6,500 | SH |
| 24 | TIMKEN CO | TKR | 887389104 | $1.7M | 1.19% | 16,600 | SH |
| 25 | TENARIS S A | TS | 88031M109 | $1.6M | 1.17% | 28,320 | SH |
| 26 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.6M | 1.17% | 10,000 | SH |
| 27 | ASBURY AUTOMOTIVE GROUP INC | ABG | 043436104 | $1.6M | 1.14% | 8,200 | SH |
| 28 | BREAD FINANCIAL HOLDINGS INC | BFH | 018581108 | $1.5M | 1.08% | 20,400 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $1.5M | 1.08% | 6,000 | SH |
| 30 | EOG RES INC | EOG | 26875P101 | $1.5M | 1.07% | 10,410 | SH |
| 31 | SLB LIMITED | SLB | 806857108 | $1.5M | 1.04% | 28,530 | SH |
| 32 | BRUNSWICK CORP | BC | 117043109 | $1.5M | 1.03% | 20,000 | SH |
| 33 | MASTERCRAFT BOAT HLDGS INC | MCFT | 57637H103 | $1.4M | 1.02% | 70,000 | SH |
| 34 | PRUDENTIAL FINL INC | PRU | 744320102 | $1.4M | 1.01% | 14,600 | SH |
| 35 | ESCALADE INC | ESCA | 296056104 | $1.4M | 0.98% | 80,000 | SH |
| 36 | O-I GLASS INC | OI | 67098H104 | $1.4M | 0.97% | 130,200 | SH |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.4M | 0.96% | 27,030 | SH |
| 38 | VIATRIS INC | VTRS | 92556V106 | $1.4M | 0.96% | 100,000 | SH |
| 39 | ONEOK INC NEW | OKE | 682680103 | $1.3M | 0.96% | 14,900 | SH |
| 40 | DELUXE CORP MEDIUM TERM NTS | DLX | 248019101 | $1.3M | 0.95% | 48,540 | SH |
| 41 | NUTRIEN LTD | NTR | 67077M108 | $1.3M | 0.94% | 17,600 | SH |
| 42 | EASTMAN CHEM CO | EMN | 277432100 | $1.3M | 0.93% | 17,100 | SH |
| 43 | QUALCOMM INC | QCOM | 747525103 | $1.3M | 0.91% | 10,000 | SH |
| 44 | ALTRIA GROUP INC | MO | 02209S103 | $1.3M | 0.89% | 19,100 | SH |
| 45 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $1.3M | 0.89% | 54,400 | SH |
| 46 | PFIZER INC | PFE | 717081103 | $1.2M | 0.88% | 44,020 | SH |
| 47 | MARRIOTT VACATIONS WORLDWIDE | VAC | 57164Y107 | $1.2M | 0.87% | 18,830 | SH |
| 48 | ALASKA AIR GROUP INC | ALK | 011659109 | $1.2M | 0.85% | 32,600 | SH |
| 49 | AMGEN INC | AMGN | 031162100 | $1.2M | 0.84% | 3,350 | SH |
| 50 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $1.2M | 0.82% | 19,060 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |