Holders — by stockHoldings — by fund
Mork Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001626494
$156.3M
disclosed book value
104
positions
2.6%
largest position share
Positions, as of 2026-06-30
top 100 of 104 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ANFABERCROMBIE & FITCH CO | 45,000 | $4.1M | 2.6% |
| 2 | MOHMOLINA HEALTHCARE INC | 15,000 | $3.4M | 2.2% |
| 3 | DINDINE BRANDS GLOBAL INC | 95,000 | $3.4M | 2.2% |
| 4 | ACUACME UTD CORP | 70,000 | $3.3M | 2.1% |
| 5 | DELLDELL TECHNOLOGIES INC | 7,500 | $3.2M | 2.1% |
| 6 | FDXFEDEX CORP | 10,000 | $3.1M | 2% |
| 7 | MCKMCKESSON CORP | 4,000 | $3.0M | 1.9% |
| 8 | CROXCROCS INC | 25,000 | $3.0M | 1.9% |
| 9 | ARWARROW ELECTRS INC | 14,000 | $3.0M | 1.9% |
| 10 | GMGENERAL MTRS CO | 38,300 | $3.0M | 1.9% |
| 11 | CNRCORE NATURAL RESOURCES INC | 34,890 | $2.8M | 1.8% |
| 12 | BGCBGC GROUP INC | 250,000 | $2.7M | 1.7% |
| 13 | SONSONOCO PRODS CO | 45,130 | $2.5M | 1.6% |
| 14 | METMETLIFE INC | 30,000 | $2.5M | 1.6% |
| 15 | TEXTEREX CORP NEW | 35,000 | $2.5M | 1.6% |
| 16 | KBHKB HOME | 40,000 | $2.5M | 1.6% |
| 17 | ALKALASKA AIR GROUP INC | 42,600 | $2.2M | 1.4% |
| 18 | UTHRUNITED THERAPEUTICS CORP DEL | 4,100 | $2.2M | 1.4% |
| 19 | BFHBREAD FINANCIAL HOLDINGS INC | 20,400 | $2.2M | 1.4% |
| 20 | ANAUTONATION INC | 11,000 | $2.0M | 1.3% |
| 21 | INVESCO LTD | 73,400 | $1.9M | 1.2% |
| 22 | VACMARRIOTT VACATIONS WORLDWIDE | 18,830 | $1.9M | 1.2% |
| 23 | RELLRICHARDSON ELECTRS LTD | 100,000 | $1.9M | 1.2% |
| 24 | MCFTMASTERCRAFT BOAT HLDGS INC | 70,000 | $1.8M | 1.2% |
| 25 | CITHE CIGNA GROUP | 6,500 | $1.8M | 1.1% |
| 26 | DOCUDOCUSIGN INC | 40,000 | $1.8M | 1.1% |
| 27 | LNCLINCOLN NATL CORP IND | 50,000 | $1.8M | 1.1% |
| 28 | AAPLAPPLE INC | 6,000 | $1.7M | 1.1% |
| 29 | CMCSACOMCAST CORP NEW | 70,230 | $1.7M | 1.1% |
| 30 | FISVFISERV INC | 35,000 | $1.7M | 1.1% |
| 31 | BCBRUNSWICK CORP | 20,000 | $1.7M | 1.1% |
| 32 | ABGASBURY AUTOMOTIVE GROUP INC | 8,200 | $1.6M | 1.1% |
| 33 | SIRISIRIUSXM HOLDINGS INC | 54,400 | $1.6M | 1% |
| 34 | VTRSVIATRIS INC | 100,000 | $1.6M | 1% |
| 35 | PRUPRUDENTIAL FINL INC | 14,600 | $1.6M | 1% |
| 36 | TSTENARIS S A | 28,320 | $1.6M | 1% |
| 37 | ESCAESCALADE INC | 80,000 | $1.5M | 1% |
| 38 | FLXSFLEXSTEEL INDS INC | 20,000 | $1.5M | 1% |
| 39 | APAAPA CORPORATION | 44,530 | $1.5M | 0.9% |
| 40 | CVSCVS HEALTH CORP | 13,960 | $1.4M | 0.9% |
| 41 | GOOGLALPHABET INC | 4,000 | $1.4M | 0.9% |
| 42 | ALPHA & OMEGA SEMICONDUCTOR | 30,000 | $1.4M | 0.9% |
| 43 | TOSTTOAST INC | 50,000 | $1.4M | 0.9% |
| 44 | SWKSTANLEY BLACK & DECKER INC | 14,630 | $1.4M | 0.9% |
| 45 | MOALTRIA GROUP INC | 19,100 | $1.4M | 0.9% |
| 46 | EOGEOG RES INC | 10,410 | $1.4M | 0.9% |
| 47 | MGAMAGNA INTL INC | 20,330 | $1.3M | 0.9% |
| 48 | PFGPRINCIPAL FINANCIAL GROUP IN | 12,370 | $1.3M | 0.9% |
| 49 | UPBDUPBOUND GROUP INC | 62,610 | $1.3M | 0.8% |
| 50 | SLBSLB LIMITED | 28,530 | $1.3M | 0.8% |
| 51 | ASBASSOCIATED BANC-CORP | 42,420 | $1.3M | 0.8% |
| 52 | SMGSCOTTS MIRACLE-GRO CO | 19,060 | $1.3M | 0.8% |
| 53 | TOTALENERGIES SE | 16,690 | $1.3M | 0.8% |
| 54 | OKEONEOK INC NEW | 14,900 | $1.3M | 0.8% |
| 55 | KDPKEURIG DR PEPPER INC | 39,080 | $1.3M | 0.8% |
| 56 | DDOMINION ENERGY INC | 18,620 | $1.3M | 0.8% |
| 57 | OIO-I GLASS INC | 130,200 | $1.3M | 0.8% |
| 58 | COLBCOLUMBIA BKG SYS INC | 38,940 | $1.2M | 0.8% |
| 59 | BBYBEST BUY INC | 16,220 | $1.2M | 0.8% |
| 60 | USBUS BANCORP | 20,250 | $1.2M | 0.8% |
| 61 | HOGHARLEY DAVIDSON INC | 50,000 | $1.2M | 0.8% |
| 62 | MLKNMILLERKNOLL INC | 59,560 | $1.2M | 0.8% |
| 63 | AMGNAMGEN INC | 3,350 | $1.2M | 0.8% |
| 64 | TROWPRICE T ROWE GROUP INC | 10,610 | $1.2M | 0.8% |
| 65 | UPSUNITED PARCEL SVCS INC | 11,040 | $1.2M | 0.8% |
| 66 | XRXXEROX HOLDINGS CORP | 375,000 | $1.2M | 0.8% |
| 67 | HELEN OF TROY LTD | 40,000 | $1.2M | 0.7% |
| 68 | DLXDELUXE CORP MEDIUM TERM NTS | 48,540 | $1.2M | 0.7% |
| 69 | SWKSSKYWORKS SOLUTIONS INC | 17,060 | $1.2M | 0.7% |
| 70 | EMNEASTMAN CHEM CO | 17,100 | $1.1M | 0.7% |
| 71 | VZVERIZON COMMUNICATIONS INC | 27,030 | $1.1M | 0.7% |
| 72 | CNACNA FINL CORP | 23,510 | $1.1M | 0.7% |
| 73 | CRD/ACRAWFORD & CO | 100,000 | $1.1M | 0.7% |
| 74 | NTRNUTRIEN LTD | 17,600 | $1.1M | 0.7% |
| 75 | HOFTHOOKER FURNISHINGS CORPORATI | 60,000 | $1.1M | 0.7% |
| 76 | KHCKRAFT HEINZ CO | 45,030 | $1.1M | 0.7% |
| 77 | PFEPFIZER INC | 44,020 | $1.1M | 0.7% |
| 78 | HPQHP INC | 48,030 | $1.1M | 0.7% |
| 79 | GPCGENUINE PARTS CO | 8,870 | $1.0M | 0.7% |
| 80 | STRASTRATEGIC ED INC | 13,560 | $1.0M | 0.7% |
| 81 | XRAYDENTSPLY SIRONA INC | 96,490 | $1.0M | 0.7% |
| 82 | UGIUGI CORP NEW | 29,360 | $1.0M | 0.6% |
| 83 | IMXIINTERNATIONAL MONEY EXPRESS | 70,000 | $1.0M | 0.6% |
| 84 | OMCOMNICOM GROUP INC | 13,630 | $992,673 | 0.6% |
| 85 | NXSTNEXSTAR MEDIA GROUP INC | 5,360 | $957,242 | 0.6% |
| 86 | ASOACADEMY SPORTS & OUTDOORS IN | 20,000 | $942,600 | 0.6% |
| 87 | LAZLAZARD INC | 22,250 | $933,165 | 0.6% |
| 88 | ACIALBERTSONS COMPANIES INC | 63,750 | $862,538 | 0.6% |
| 89 | SLVMSYLVAMO CORP | 22,780 | $861,084 | 0.6% |
| 90 | GENPACT LIMITED | 30,000 | $825,000 | 0.5% |
| 91 | WUWESTERN UN CO | 100,000 | $770,000 | 0.5% |
| 92 | LYONDELLBASELL INDUSTRIES NV | 13,660 | $719,199 | 0.5% |
| 93 | TWITITAN INTL INC ILL | 90,000 | $693,900 | 0.4% |
| 94 | GEOPARK LTD | 70,000 | $637,000 | 0.4% |
| 95 | CALCALERES INC | 50,000 | $618,500 | 0.4% |
| 96 | ENRENERGIZER HLDGS INC | 28,260 | $605,894 | 0.4% |
| 97 | DXCDXC TECHNOLOGY CO | 60,200 | $532,770 | 0.3% |
| 98 | SHOESHOE STA GROUP INC | 32,000 | $474,560 | 0.3% |
| 99 | BLMNBLOOMIN BRANDS INC | 50,000 | $457,000 | 0.3% |
| 100 | SGASAGA COMMUNICATIONS INC | 50,000 | $453,500 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.