Mork Capital Management, LLC
CIK 0001626494
Annualised vol
9.427754%
Beta
0.381554
HHI
121.450217
Top-10 weight
20.840986%
VaR 95%
0.866781%
VaR 99%
1.678729%
Max drawdown
19.300721%
Matched value
67.774509%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MOH | UNCHANGED | 15,000 | 15,000 | 0.0% | 3,430,500 |
| DIN | UNCHANGED | 95,000 | 95,000 | 0.0% | 3,410,500 |
| DELL | REDUCED | 7,500 | 10,000 | -25.0% | 3,235,950 |
| FDX | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,131,300 |
| MCK | UNCHANGED | 4,000 | 4,000 | 0.0% | 3,022,400 |
| CROX | UNCHANGED | 25,000 | 25,000 | 0.0% | 3,016,000 |
| CNR | UNCHANGED | 34,890 | 34,890 | 0.0% | 2,791,898 |
| BGC | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,672,500 |
| MET | UNCHANGED | 30,000 | 30,000 | 0.0% | 2,538,300 |
| TEX | UNCHANGED | 35,000 | 35,000 | 0.0% | 2,533,650 |
| KBH | UNCHANGED | 40,000 | 40,000 | 0.0% | 2,503,600 |
| ALK | ADDED | 42,600 | 32,600 | 30.67% | 2,223,720 |
| BFH | UNCHANGED | 20,400 | 20,400 | 0.0% | 2,210,340 |
| AN | UNCHANGED | 11,000 | 11,000 | 0.0% | 2,043,690 |
| IVZ | UNCHANGED | 73,400 | 73,400 | 0.0% | 1,937,026 |
| VAC | UNCHANGED | 18,830 | 18,830 | 0.0% | 1,918,400 |
| DOCU | NEW | 40,000 | - | - | 1,776,800 |
| AAPL | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,736,160 |
| CMCSA | UNCHANGED | 70,230 | 70,230 | 0.0% | 1,724,147 |
| FISV | UNCHANGED | 35,000 | 35,000 | 0.0% | 1,716,750 |
| BC | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,684,800 |
| ABG | UNCHANGED | 8,200 | 8,200 | 0.0% | 1,648,856 |
| VTRS | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,588,000 |
| ESCA | UNCHANGED | 80,000 | 80,000 | 0.0% | 1,502,400 |
| APA | UNCHANGED | 44,530 | 44,530 | 0.0% | 1,450,342 |
| CVS | UNCHANGED | 13,960 | 13,960 | 0.0% | 1,444,162 |
| GOOGL | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,429,480 |
| AOSL | REDUCED | 30,000 | 45,000 | -33.33% | 1,419,900 |
| TOST | NEW | 50,000 | - | - | 1,391,000 |
| SWK | UNCHANGED | 14,630 | 14,630 | 0.0% | 1,376,976 |
| MO | UNCHANGED | 19,100 | 19,100 | 0.0% | 1,374,245 |
| MGA | UNCHANGED | 20,330 | 20,330 | 0.0% | 1,334,868 |
| UPBD | UNCHANGED | 62,610 | 62,610 | 0.0% | 1,328,584 |
| SLB | UNCHANGED | 28,530 | 28,530 | 0.0% | 1,326,360 |
| ASB | UNCHANGED | 42,420 | 42,420 | 0.0% | 1,305,263 |
| SMG | UNCHANGED | 19,060 | 19,060 | 0.0% | 1,298,177 |
| TTE | UNCHANGED | 16,690 | 16,690 | 0.0% | 1,297,814 |
| OKE | UNCHANGED | 14,900 | 14,900 | 0.0% | 1,295,406 |
| KDP | UNCHANGED | 39,080 | 39,080 | 0.0% | 1,279,088 |
| D | UNCHANGED | 18,620 | 18,620 | 0.0% | 1,271,560 |
| BBY | UNCHANGED | 16,220 | 16,220 | 0.0% | 1,230,774 |
| HOG | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,223,000 |
| MLKN | UNCHANGED | 59,560 | 59,560 | 0.0% | 1,218,598 |
| AMGN | UNCHANGED | 3,350 | 3,350 | 0.0% | 1,213,102 |
| TROW | UNCHANGED | 10,610 | 10,610 | 0.0% | 1,206,251 |
| XRX | UNCHANGED | 375,000 | 375,000 | 0.0% | 1,173,750 |
| HELE | UNCHANGED | 40,000 | 40,000 | 0.0% | 1,162,800 |
| SWKS | UNCHANGED | 17,060 | 17,060 | 0.0% | 1,156,668 |
| VZ | UNCHANGED | 27,030 | 27,030 | 0.0% | 1,144,450 |
| CRD-A | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,127,000 |
| NTR | UNCHANGED | 17,600 | 17,600 | 0.0% | 1,107,920 |
| KHC | UNCHANGED | 45,030 | 45,030 | 0.0% | 1,063,609 |
| PFE | UNCHANGED | 44,020 | 44,020 | 0.0% | 1,060,002 |
| HPQ | UNCHANGED | 48,030 | 48,030 | 0.0% | 1,053,778 |
| GPC | UNCHANGED | 8,870 | 8,870 | 0.0% | 1,046,483 |
| XRAY | UNCHANGED | 96,490 | 96,490 | 0.0% | 1,023,759 |
| IMXI | UNCHANGED | 70,000 | 70,000 | 0.0% | 1,011,500 |
| OMC | UNCHANGED | 13,630 | 13,630 | 0.0% | 992,673 |
| NXST | UNCHANGED | 5,360 | 5,360 | 0.0% | 957,242 |
| LAZ | UNCHANGED | 22,250 | 22,250 | 0.0% | 933,165 |
| ACI | NEW | 63,750 | - | - | 862,538 |
| SLVM | UNCHANGED | 22,780 | 22,780 | 0.0% | 861,084 |
| G | UNCHANGED | 30,000 | 30,000 | 0.0% | 825,000 |
| GPRK | UNCHANGED | 70,000 | 70,000 | 0.0% | 637,000 |
| CAL | UNCHANGED | 50,000 | 50,000 | 0.0% | 618,500 |
| DXC | UNCHANGED | 60,200 | 60,200 | 0.0% | 532,770 |
| BLMN | UNCHANGED | 50,000 | 50,000 | 0.0% | 457,000 |
| SGA | UNCHANGED | 50,000 | 50,000 | 0.0% | 453,500 |
| ACCO | UNCHANGED | 100,000 | 100,000 | 0.0% | 416,000 |
| AMCX | NEW | 35,000 | - | - | 349,300 |
| RILY | UNCHANGED | 25,000 | 25,000 | 0.0% | 201,000 |
| TKR | CLOSED OUT | 0 | 16,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,050,450 | 2.59 | 45000.0 | |
| MOH | UNCHANGED | MOLINA HEALTHCARE INC | COM | 60855R100 | 3,430,500 | 2.19 | 15000.0 |
| DIN | UNCHANGED | DINE BRANDS GLOBAL INC | COM | 254423106 | 3,410,500 | 2.18 | 95000.0 |
| - | ACME UTD CORP | COM | 004816104 | 3,340,400 | 2.14 | 70000.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,235,950 | 2.07 | 7500.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 3,131,300 | 2.0 | 10000.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 3,022,400 | 1.93 | 4000.0 |
| CROX | UNCHANGED | CROCS INC | COM | 227046109 | 3,016,000 | 1.93 | 25000.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 2,987,740 | 1.91 | 14000.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,952,164 | 1.89 | 38300.0 | |
| CNR | UNCHANGED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 2,791,898 | 1.79 | 34890.0 |
| BGC | UNCHANGED | BGC GROUP INC | CL A | 088929104 | 2,672,500 | 1.71 | 250000.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 2,543,076 | 1.63 | 45130.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 2,538,300 | 1.62 | 30000.0 |
| TEX | UNCHANGED | TEREX CORP NEW | COM | 880779103 | 2,533,650 | 1.62 | 35000.0 |
| KBH | UNCHANGED | KB HOME | COM | 48666K109 | 2,503,600 | 1.6 | 40000.0 |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 2,223,720 | 1.42 | 42600.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,221,503 | 1.42 | 4100.0 | |
| BFH | UNCHANGED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,210,340 | 1.41 | 20400.0 |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 2,043,690 | 1.31 | 11000.0 |
| IVZ | UNCHANGED | INVESCO LTD | SHS | G491BT108 | 1,937,026 | 1.24 | 73400.0 |
| VAC | UNCHANGED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,918,400 | 1.23 | 18830.0 |
| - | RICHARDSON ELECTRS LTD | COM | 763165107 | 1,901,000 | 1.22 | 100000.0 | |
| - | MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,807,400 | 1.16 | 70000.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,791,920 | 1.15 | 6500.0 | |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 1,776,800 | 1.14 | 40000.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,767,500 | 1.13 | 50000.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,736,160 | 1.11 | 6000.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 1,724,147 | 1.1 | 70230.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 1,716,750 | 1.1 | 35000.0 |
| BC | UNCHANGED | BRUNSWICK CORP | COM | 117043109 | 1,684,800 | 1.08 | 20000.0 |
| ABG | UNCHANGED | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,648,856 | 1.05 | 8200.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,606,976 | 1.03 | 54400.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 1,588,000 | 1.02 | 100000.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,575,778 | 1.01 | 14600.0 | |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 1,571,477 | 1.01 | 28320.0 | |
| ESCA | UNCHANGED | ESCALADE INC | COM | 296056104 | 1,502,400 | 0.96 | 80000.0 |
| - | FLEXSTEEL INDS INC | COM | 339382103 | 1,489,600 | 0.95 | 20000.0 | |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 1,450,342 | 0.93 | 44530.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 1,444,162 | 0.92 | 13960.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,429,480 | 0.91 | 4000.0 |
| AOSL | REDUCED | ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,419,900 | 0.91 | 30000.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 1,391,000 | 0.89 | 50000.0 |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,376,976 | 0.88 | 14630.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 1,374,245 | 0.88 | 19100.0 |
| - | EOG RES INC | COM | 26875P101 | 1,350,489 | 0.86 | 10410.0 | |
| MGA | UNCHANGED | MAGNA INTL INC | COM | 559222401 | 1,334,868 | 0.85 | 20330.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,333,239 | 0.85 | 12370.0 | |
| UPBD | UNCHANGED | UPBOUND GROUP INC | COM | 76009N100 | 1,328,584 | 0.85 | 62610.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 1,326,360 | 0.85 | 28530.0 |
| ASB | UNCHANGED | ASSOCIATED BANC-CORP | COM | 045487105 | 1,305,263 | 0.84 | 42420.0 |
| SMG | UNCHANGED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,298,177 | 0.83 | 19060.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 1,297,814 | 0.83 | 16690.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 1,295,406 | 0.83 | 14900.0 |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,279,088 | 0.82 | 39080.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 1,271,560 | 0.81 | 18620.0 |
| - | O-I GLASS INC | COM | 67098H104 | 1,253,826 | 0.8 | 130200.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 1,248,027 | 0.8 | 38940.0 | |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 1,230,774 | 0.79 | 16220.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,223,100 | 0.78 | 20250.0 | |
| HOG | UNCHANGED | HARLEY DAVIDSON INC | COM | 412822108 | 1,223,000 | 0.78 | 50000.0 |
| MLKN | UNCHANGED | MILLERKNOLL INC | COM | 600544100 | 1,218,598 | 0.78 | 59560.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,213,102 | 0.78 | 3350.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,206,251 | 0.77 | 10610.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,186,800 | 0.76 | 11040.0 | |
| HELE | UNCHANGED | HELEN OF TROY LTD | COM | G4388N106 | 1,162,800 | 0.74 | 40000.0 |
| - | DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 1,159,135 | 0.74 | 48540.0 | |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,156,668 | 0.74 | 17060.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 1,145,358 | 0.73 | 17100.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,144,450 | 0.73 | 27030.0 |
| - | CNA FINL CORP | COM | 126117100 | 1,142,821 | 0.73 | 23510.0 | |
| CRD-A | UNCHANGED | CRAWFORD & CO | CL A | 224633206 | 1,127,000 | 0.72 | 100000.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 1,107,920 | 0.71 | 17600.0 |
| - | HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,069,800 | 0.68 | 60000.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 1,063,609 | 0.68 | 45030.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 1,060,002 | 0.68 | 44020.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 1,053,778 | 0.67 | 48030.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 1,046,483 | 0.67 | 8870.0 |
| - | STRATEGIC ED INC | COM | 86272C103 | 1,038,967 | 0.66 | 13560.0 | |
| XRAY | UNCHANGED | DENTSPLY SIRONA INC | COM | 24906P109 | 1,023,759 | 0.65 | 96490.0 |
| - | UGI CORP NEW | COM | 902681105 | 1,014,094 | 0.65 | 29360.0 | |
| IMXI | UNCHANGED | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 1,011,500 | 0.65 | 70000.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 992,673 | 0.64 | 13630.0 |
| NXST | UNCHANGED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 957,242 | 0.61 | 5360.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 942,600 | 0.6 | 20000.0 | |
| LAZ | UNCHANGED | LAZARD INC | COM | 52110M109 | 933,165 | 0.6 | 22250.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 862,538 | 0.55 | 63750.0 |
| SLVM | UNCHANGED | SYLVAMO CORP | COMMON STOCK | 871332102 | 861,084 | 0.55 | 22780.0 |
| G | UNCHANGED | GENPACT LIMITED | SHS | G3922B107 | 825,000 | 0.53 | 30000.0 |
| XRX | UNCHANGED | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 782,500 | 0.5 | 250000.0 |
| - | WESTERN UN CO | COM | 959802109 | 770,000 | 0.49 | 100000.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 719,199 | 0.46 | 13660.0 | |
| - | TITAN INTL INC ILL | COM | 88830M102 | 693,900 | 0.44 | 90000.0 | |
| GPRK | UNCHANGED | GEOPARK LTD | USD SHS | G38327105 | 637,000 | 0.41 | 70000.0 |
| CAL | UNCHANGED | CALERES INC | COM | 129500104 | 618,500 | 0.4 | 50000.0 |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 605,894 | 0.39 | 28260.0 | |
| DXC | UNCHANGED | DXC TECHNOLOGY CO | COM | 23355L106 | 532,770 | 0.34 | 60200.0 |
| - | SHOE STA GROUP INC | COM | 824889109 | 474,560 | 0.3 | 32000.0 | |
| BLMN | UNCHANGED | BLOOMIN BRANDS INC | COM | 094235108 | 457,000 | 0.29 | 50000.0 |
| SGA | UNCHANGED | SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 453,500 | 0.29 | 50000.0 |
| ACCO | UNCHANGED | ACCO BRANDS CORP | COM | 00081T108 | 416,000 | 0.27 | 100000.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 394,200 | 0.25 | 10000.0 | |
| XRX | UNCHANGED | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 391,250 | 0.25 | 125000.0 |
| AMCX | NEW | AMC GLOBAL MEDIA INC | CL A | 00164V103 | 349,300 | 0.22 | 35000.0 |
| RILY | UNCHANGED | BRC GROUP HOLDINGS INC | COM | 05580M108 | 201,000 | 0.13 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 156,314,121 | 105 | 9.427754 | 0.381554 | 19.300721 |
| 2026-03-31 | 2026-05-15 | 140,854,503 | 103 | 9.179614 | 0.364719 | 20.16339 |
| 2025-12-31 | 2026-02-17 | 163,812,608 | 116 | 8.506928 | 0.344168 | 18.27907 |
| 2025-09-30 | 2025-11-14 | 145,128,868 | 109 | 7.718593 | 0.307898 | 15.174651 |
| 2025-03-31 | 2025-05-15 | 127,676,180 | 109 | 7.632721 | 0.302891 | 15.115746 |
| 2024-12-31 | 2025-02-14 | 151,963,007 | 121 | 8.251747 | 0.327025 | 17.494622 |