# Mork Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1626494. Source: https://holderbook.com/funds/1626494-mork-capital-management-llc/

- Reported value: $156.3M
- Positions: 104
- Weight of the ten largest: 20.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | [ANF](https://holderbook.com/stocks/ANF/) | $4.1M | 45,000 | 2.6% | 6 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $3.4M | 15,000 | 2.2% | 2 |
| DINE BRANDS GLOBAL INC | [DIN](https://holderbook.com/stocks/DIN/) | $3.4M | 95,000 | 2.2% | 11 |
| ACME UTD CORP | [ACU](https://holderbook.com/stocks/ACU/) | $3.3M | 70,000 | 2.1% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.2M | 7,500 | 2.1% | 14 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.1M | 10,000 | 2.0% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.0M | 4,000 | 1.9% | 25 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $3.0M | 25,000 | 1.9% | 2 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $3.0M | 14,000 | 1.9% | 17 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $3.0M | 38,300 | 1.9% | 31 |
| CORE NATURAL RESOURCES INC | [CNR](https://holderbook.com/stocks/CNR/) | $2.8M | 34,890 | 1.8% | 6 |
| BGC GROUP INC | [BGC](https://holderbook.com/stocks/BGC/) | $2.7M | 250,000 | 1.7% | 12 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $2.5M | 45,130 | 1.6% | 6 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.5M | 30,000 | 1.6% | 31 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $2.5M | 35,000 | 1.6% | 17 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $2.5M | 40,000 | 1.6% | 18 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $2.2M | 42,600 | 1.4% | 25 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $2.2M | 4,100 | 1.4% | 31 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $2.2M | 20,400 | 1.4% | 31 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $2.0M | 11,000 | 1.3% | 10 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $1.9M | 73,400 | 1.2% | 31 |
| MARRIOTT VACATIONS WORLDWIDE | [VAC](https://holderbook.com/stocks/VAC/) | $1.9M | 18,830 | 1.2% | 3 |
| RICHARDSON ELECTRS LTD | [RELL](https://holderbook.com/stocks/RELL/) | $1.9M | 100,000 | 1.2% | 10 |
| MASTERCRAFT BOAT HLDGS INC | [MCFT](https://holderbook.com/stocks/MCFT/) | $1.8M | 70,000 | 1.2% | 17 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.8M | 6,500 | 1.1% | 28 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $1.8M | 40,000 | 1.1% | 1 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $1.8M | 50,000 | 1.1% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 6,000 | 1.1% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.7M | 70,230 | 1.1% | 15 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.7M | 35,000 | 1.1% | 2 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $1.7M | 20,000 | 1.1% | 17 |
| ASBURY AUTOMOTIVE GROUP INC | [ABG](https://holderbook.com/stocks/ABG/) | $1.6M | 8,200 | 1.1% | 14 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $1.6M | 54,400 | 1.0% | 7 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $1.6M | 100,000 | 1.0% | 22 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.6M | 14,600 | 1.0% | 31 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $1.6M | 28,320 | 1.0% | 3 |
| ESCALADE INC | [ESCA](https://holderbook.com/stocks/ESCA/) | $1.5M | 80,000 | 1.0% | 18 |
| FLEXSTEEL INDS INC | [FLXS](https://holderbook.com/stocks/FLXS/) | $1.5M | 20,000 | 1.0% | 1 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $1.5M | 44,530 | 0.9% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.4M | 13,960 | 0.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 4,000 | 0.9% | 31 |
| ALPHA & OMEGA SEMICONDUCTOR | [AOSL](https://holderbook.com/stocks/AOSL/) | $1.4M | 30,000 | 0.9% | 31 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $1.4M | 50,000 | 0.9% | 1 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $1.4M | 14,630 | 0.9% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.4M | 19,100 | 0.9% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.4M | 10,410 | 0.9% | 3 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $1.3M | 20,330 | 0.9% | 24 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $1.3M | 12,370 | 0.9% | 3 |
| UPBOUND GROUP INC | [UPBD](https://holderbook.com/stocks/UPBD/) | $1.3M | 62,610 | 0.8% | 7 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.3M | 28,530 | 0.8% | 3 |
| ASSOCIATED BANC CORP | [ASB](https://holderbook.com/stocks/ASB/) | $1.3M | 42,420 | 0.8% | 3 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $1.3M | 19,060 | 0.8% | 3 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.3M | 16,690 | 0.8% | 3 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.3M | 14,900 | 0.8% | 3 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $1.3M | 39,080 | 0.8% | 3 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.3M | 18,620 | 0.8% | 3 |
| O-I GLASS INC | [OI](https://holderbook.com/stocks/OI/) | $1.3M | 130,200 | 0.8% | 27 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $1.2M | 38,940 | 0.8% | 7 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $1.2M | 16,220 | 0.8% | 19 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.2M | 20,250 | 0.8% | 3 |
| HARLEY DAVIDSON INC | [HOG](https://holderbook.com/stocks/HOG/) | $1.2M | 50,000 | 0.8% | 8 |
| MILLERKNOLL INC | [MLKN](https://holderbook.com/stocks/MLKN/) | $1.2M | 59,560 | 0.8% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,350 | 0.8% | 23 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.2M | 10,610 | 0.8% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.2M | 11,040 | 0.8% | 7 |
| XEROX HOLDINGS CORP | [XRX](https://holderbook.com/stocks/XRX/) | $1.2M | 375,000 | 0.8% | 6 |
| HELEN OF TROY LTD | [HELE](https://holderbook.com/stocks/HELE/) | $1.2M | 40,000 | 0.7% | 4 |
| DELUXE CORP MEDIUM TERM NTS | [DLX](https://holderbook.com/stocks/DLX/) | $1.2M | 48,540 | 0.7% | 7 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $1.2M | 17,060 | 0.7% | 7 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $1.1M | 17,100 | 0.7% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 27,030 | 0.7% | 19 |
| CNA FINL CORP | [CNA](https://holderbook.com/stocks/CNA/) | $1.1M | 23,510 | 0.7% | 15 |
| CRAWFORD & CO | [CRDA](https://holderbook.com/stocks/CRDA/) | $1.1M | 100,000 | 0.7% | 31 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $1.1M | 17,600 | 0.7% | 3 |
| HOOKER FURNISHINGS CORPORATI | [HOFT](https://holderbook.com/stocks/HOFT/) | $1.1M | 60,000 | 0.7% | 29 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $1.1M | 45,030 | 0.7% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 44,020 | 0.7% | 3 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $1.1M | 48,030 | 0.7% | 11 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.0M | 8,870 | 0.7% | 7 |
| STRATEGIC ED INC | [STRA](https://holderbook.com/stocks/STRA/) | $1.0M | 13,560 | 0.7% | 3 |
| DENTSPLY SIRONA INC | [XRAY](https://holderbook.com/stocks/XRAY/) | $1.0M | 96,490 | 0.7% | 7 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $1.0M | 29,360 | 0.6% | 7 |
| INTERNATIONAL MONEY EXPRESS | [IMXI](https://holderbook.com/stocks/IMXI/) | $1.0M | 70,000 | 0.6% | 6 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $992.7K | 13,630 | 0.6% | 3 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $957.2K | 5,360 | 0.6% | 3 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $942.6K | 20,000 | 0.6% | 13 |
| LAZARD INC | [LAZ](https://holderbook.com/stocks/LAZ/) | $933.2K | 22,250 | 0.6% | 3 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $862.5K | 63,750 | 0.6% | 3 |
| SYLVAMO CORP | [SLVM](https://holderbook.com/stocks/SLVM/) | $861.1K | 22,780 | 0.6% | 3 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $825.0K | 30,000 | 0.5% | 4 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $770.0K | 100,000 | 0.5% | 6 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $719.2K | 13,660 | 0.5% | 31 |
| TITAN INTL INC ILL | [TWI](https://holderbook.com/stocks/TWI/) | $693.9K | 90,000 | 0.4% | 12 |
| GEOPARK LTD | [GPRK](https://holderbook.com/stocks/GPRK/) | $637.0K | 70,000 | 0.4% | 12 |
| CALERES INC | [CAL](https://holderbook.com/stocks/CAL/) | $618.5K | 50,000 | 0.4% | 18 |
| ENERGIZER HLDGS INC | [ENR](https://holderbook.com/stocks/ENR/) | $605.9K | 28,260 | 0.4% | 19 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $532.8K | 60,200 | 0.3% | 28 |
| SHOE STA GROUP INC | [SHOE](https://holderbook.com/stocks/SHOE/) | $474.6K | 32,000 | 0.3% | 14 |
| BLOOMIN BRANDS INC | [BLMN](https://holderbook.com/stocks/BLMN/) | $457.0K | 50,000 | 0.3% | 11 |
| SAGA COMMUNICATIONS INC | [SGA](https://holderbook.com/stocks/SGA/) | $453.5K | 50,000 | 0.3% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.1% | 99% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 96% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +1.4% | +10.5% | -9.1% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 98% |
| Q4 2024 | -3.7% | +2.1% | -5.9% | 99% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $156.3M | 104 |
| Q1 2026 | $140.9M | 103 |
| Q4 2025 | $163.8M | 116 |
| Q3 2025 | $145.1M | 109 |
| Q2 2025 | $137.1M | 109 |
| Q1 2025 | $127.7M | 109 |
| Q4 2024 | $152.0M | 121 |
| Q3 2024 | $139.6M | 107 |
| Q2 2024 | $127.6M | 106 |
| Q1 2024 | $132.6M | 108 |
| Q4 2023 | $162.6M | 131 |
| Q3 2023 | $128.1M | 117 |