Mork Capital Management, LLC

Mork Capital Management, LLC reported 105 holdings worth US$156M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Mork Capital Management, LLC reported 105 holdings worth US$156M as of Jun 30, 2026. Largest: Abercrombie & Fitch Company, Molina Healthcare Inc and Dine Brands Global, Inc. Common Stock. Filed Aug 14, 2026 (Form 13F).

Holdings
105
Value as reported
US$156M

The filing in full

CompanySharesValue as reported% of portfolio
Abercrombie & Fitch Company45,000US$4.05M2.6%
Molina Healthcare Inc15,000US$3.43M2.2%
Dine Brands Global, Inc. Common Stock95,000US$3.41M2.2%
Acme70,000US$3.34M2.1%
Dell Technologies Inc.7,500US$3.24M2.1%
Fedex Corporation10,000US$3.13M2.0%
Mckesson Corporation4,000US$3.02M1.9%
Crocs, Inc.25,000US$3.02M1.9%
Arrow Electronics, Inc.14,000US$2.99M1.9%
General Motors Company38,300US$2.95M1.9%
Core Natural Resources, Inc.34,890US$2.79M1.8%
Bgc Group, Inc.250KUS$2.67M1.7%
Sonoco Products Company45,130US$2.54M1.6%
Metlife, Inc.30,000US$2.54M1.6%
Terex Corporation35,000US$2.53M1.6%
Kb Home40,000US$2.5M1.6%
Alaska Air Group, Inc.42,600US$2.22M1.4%
United Therapeutics Corporation4,100US$2.22M1.4%
Bread Financial Holdings, Inc.20,400US$2.21M1.4%
Autonation, Inc.11,000US$2.04M1.3%
Invesco Ltd73,400US$1.94M1.2%
Marriott Vacations Worldwide Corporation18,830US$1.92M1.2%
Richardson Electronics, Ltd.100KUS$1.9M1.2%
Mastercraft Boat Holdings, Inc.70,000US$1.81M1.2%
The Cigna Group6,500US$1.79M1.1%
Docusign, Inc.40,000US$1.78M1.1%
Lincoln National Corporation50,000US$1.77M1.1%
Apple Inc6,000US$1.74M1.1%
Comcast Corporation70,230US$1.72M1.1%
Fiserv, Inc.35,000US$1.72M1.1%
Brunswick Corporation20,000US$1.68M1.1%
Asbury Automotive Group Inc8,200US$1.65M1.1%
Siriusxm Holdings Inc.54,400US$1.61M1.0%
Viatris Inc.100KUS$1.59M1.0%
Prudential Financial, Inc.14,600US$1.58M1.0%
Tenaris S.a.28,320US$1.57M1.0%
Escalade, Incorporated80,000US$1.5M0.96%
Flexsteel Industries, Inc.20,000US$1.49M0.95%
Apa Corporation44,530US$1.45M0.93%
Cvs Health Corporation13,960US$1.44M0.92%
Alphabet Inc (google) Class C4,000US$1.43M0.91%
Alpha And Omega Semiconductor Limited30,000US$1.42M0.91%
Toast, Inc.50,000US$1.39M0.89%
Stanley Black & Decker, Inc.14,630US$1.38M0.88%
Altria Group, Inc.19,100US$1.37M0.88%
Eog Resources, Inc.10,410US$1.35M0.86%
Magna International Inc.20,330US$1.33M0.85%
Principal Financial Group Inc12,370US$1.33M0.85%
Upbound Group, Inc.62,610US$1.33M0.85%
Associated Banc-corp42,420US$1.31M0.84%
Scotts Miracle-gro Company (the)19,060US$1.3M0.83%
Oneok, Inc.14,900US$1.3M0.83%
Keurig Dr Pepper Inc.39,080US$1.28M0.82%
Dominion Energy, Inc.18,620US$1.27M0.81%
O-i Glass, Inc.130KUS$1.25M0.80%
Columbia Banking System, Inc.38,940US$1.25M0.80%
Best Buy Co., Inc.16,220US$1.23M0.79%
U.s. Bancorp20,250US$1.22M0.78%
Harley-davidson, Inc.50,000US$1.22M0.78%
Millerknoll, Inc.59,560US$1.22M0.78%
Amgen Inc.3,350US$1.21M0.78%
T. Rowe Price Group, Inc.10,610US$1.21M0.77%
United Parcel Service, Inc.11,040US$1.19M0.76%
Xerox Holdings Corporation375KUS$1.17M0.75%
Helen Of Troy Limited40,000US$1.16M0.74%
Deluxe Corporation48,540US$1.16M0.74%
Skyworks Solutions, Inc.17,060US$1.16M0.74%
Eastman Chemical Company17,100US$1.15M0.73%
Verizon Communications Inc.27,030US$1.14M0.73%
Cna Financial Corporation23,510US$1.14M0.73%
Crawford & Company100KUS$1.13M0.72%
Nutrien Ltd.17,600US$1.11M0.71%
Hooker Furnishings Corporation60,000US$1.07M0.68%
The Kraft Heinz Company45,030US$1.06M0.68%
Pfizer, Inc.44,020US$1.06M0.68%
Hp Inc.48,030US$1.05M0.67%
Genuine Parts Company8,870US$1.05M0.67%
Strategic Education, Inc.13,560US$1.04M0.66%
Dentsply Sirona Inc.96,490US$1.02M0.65%
Ugi Corporation29,360US$1.01M0.65%
International Money Express, Inc.70,000US$1.01M0.65%
Omnicom Group Inc.13,630US$993K0.64%
Nexstar Media Group, Inc.5,360US$957K0.61%
Academy Sports And Outdoors, Inc.20,000US$943K0.60%
Lazard, Inc.22,250US$933K0.60%
Albertsons Companies, Inc.63,750US$863K0.55%
Sylvamo Corporation22,780US$861K0.55%
Genpact Limited30,000US$825K0.53%
Western Union Company (the)100KUS$770K0.49%
Titan International, Inc. (de)90,000US$694K0.44%
Geopark Ltd70,000US$637K0.41%
Caleres, Inc.50,000US$619K0.40%
Energizer Holdings, Inc.28,260US$606K0.39%
Dxc Technology Company60,200US$533K0.34%
Shoe Carnival, Inc.32,000US$475K0.30%
Bloomin' Brands, Inc.50,000US$457K0.29%
Saga Communications, Inc.50,000US$454K0.29%
Acco Brands Corporation100KUS$416K0.27%
Whirlpool Corporation10,000US$394K0.25%
Amc Global Media Inc.35,000US$349K0.22%

Every holding of Mork Capital Management, LLC

Source

View original at SEC

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