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, exited 2, added to 58, and trimmed 28.
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.
HEALDSBURG, CA 95448
$156.3M
Long-equity book
105
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −2 / ↑58 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |