Mork Capital Management, LLC

Name: Mork Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HEALDSBURG, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1626494.

Share this page

Link

Story card, 1080 × 1920

Reported value$156.3m
Positions104

Holdings: 104 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 105 lines; lines for the same security and option type are added together here.

Mork Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Abercrombie & Fitch CoANF	CL A	002896207	4,050	2.6%	45,000	Unchanged
Molina Healthcare IncMOH	COM	60855R100	3,431	2.2%	15,000	Unchanged
Dine Brands Global IncDIN	COM	254423106	3,411	2.2%	95,000	Unchanged
Acme Utd CorpACU	COM	004816104	3,340	2.1%	70,000	Unchanged
Dell Technologies IncDELL	CL C	24703L202	3,236	2.1%	7,500	Reduced−2,500
Fedex CorpFDX	COM	31428X106	3,131	2.0%	10,000	Unchanged
McKesson CorpMCK	COM	58155Q103	3,022	1.9%	4,000	Unchanged
Crocs IncCROX	COM	227046109	3,016	1.9%	25,000	Unchanged
Arrow Electrs IncARW	COM	042735100	2,988	1.9%	14,000	Unchanged
General MTRS CoGM	COM	37045V100	2,952	1.9%	38,300	Unchanged
Core Natural Resources IncCNR	COM SHS	218937100	2,792	1.8%	34,890	Unchanged
BGC Group IncBGC	CL A	088929104	2,673	1.7%	250,000	Unchanged
Sonoco Prods CoSON	COM	835495102	2,543	1.6%	45,130	Unchanged
Metlife IncMET	COM	59156R108	2,538	1.6%	30,000	Unchanged
Terex Corp NewTEX	COM	880779103	2,534	1.6%	35,000	Unchanged
KB HomeKBH	COM	48666K109	2,504	1.6%	40,000	Unchanged
Alaska Air Group IncALK	COM	011659109	2,224	1.4%	42,600	Added+10,000
United Therapeutics Corp DelUTHR	COM	91307C102	2,222	1.4%	4,100	Unchanged
Bread Financial Holdings IncBFH	COM	018581108	2,210	1.4%	20,400	Unchanged
Autonation IncAN	COM	05329W102	2,044	1.3%	11,000	Unchanged
Invesco Ltd	SHS	G491BT108	1,937	1.2%	73,400	Unchanged
Marriott Vacations WorldwideVAC	COM	57164Y107	1,918	1.2%	18,830	Unchanged
Richardson Electrs LtdRELL	COM	763165107	1,901	1.2%	100,000	Unchanged
Mastercraft Boat Holdings IncMCFT	COM	57637H103	1,807	1.2%	70,000	Unchanged
The Cigna GroupCI	COM	125523100	1,792	1.1%	6,500	Unchanged
Docusign IncDOCU	COM	256163106	1,777	1.1%	40,000	New+40,000
Lincoln Natl Corp IndLNC	COM	534187109	1,768	1.1%	50,000	Unchanged
Apple IncAAPL	COM	037833100	1,736	1.1%	6,000	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	1,724	1.1%	70,230	Unchanged
Fiserv IncFISV	COM	337738108	1,717	1.1%	35,000	Unchanged
Brunswick CorpBC	COM	117043109	1,685	1.1%	20,000	Unchanged
Asbury Automotive Group IncABG	COM	043436104	1,649	1.1%	8,200	Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1,607	1.0%	54,400	Unchanged
Viatris IncVTRS	COM	92556V106	1,588	1.0%	100,000	Unchanged
Prudential Finl IncPRU	COM	744320102	1,576	1.0%	14,600	Unchanged
Tenaris S aTS	SPONSORED ADS	88031M109	1,571	1.0%	28,320	Unchanged
Escalade IncESCA	COM	296056104	1,502	1.0%	80,000	Unchanged
Flexsteel Inds IncFLXS	COM	339382103	1,490	1.0%	20,000	New+20,000
APA CorporationAPA	COM	03743Q108	1,450	0.9%	44,530	Unchanged
CVS Health CorpCVS	COM	126650100	1,444	0.9%	13,960	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,429	0.9%	4,000	Unchanged
Alpha & Omega Semiconductor	SHS	G6331P104	1,420	0.9%	30,000	Reduced−15,000
Toast IncTOST	CL A	888787108	1,391	0.9%	50,000	New+50,000
Stanley Black & Decker IncSWK	COM	854502101	1,377	0.9%	14,630	Unchanged
Altria Group IncMO	COM	02209S103	1,374	0.9%	19,100	Unchanged
EOG Res IncEOG	COM	26875P101	1,350	0.9%	10,410	Unchanged
Magna International IncMGA	COM	559222401	1,335	0.9%	20,330	Unchanged
Principal Financial Group inPFG	COM	74251V102	1,333	0.9%	12,370	Unchanged
Upbound Group IncUPBD	COM	76009N100	1,329	0.8%	62,610	Unchanged
SLB LimitedSLB	COM STK	806857108	1,326	0.8%	28,530	Unchanged
Associated Banc-CorpASB	COM	045487105	1,305	0.8%	42,420	Unchanged
Scotts Miracle-Gro CoSMG	CL A	810186106	1,298	0.8%	19,060	Unchanged
Totalenergies SE	ACT	F92124100	1,298	0.8%	16,690	Unchanged
Oneok Inc New	COM	682680103	1,295	0.8%	14,900	Unchanged
Keurig DR Pepper IncKDP	COM	49271V100	1,279	0.8%	39,080	Unchanged
Dominion Energy IncD	COM	25746U109	1,272	0.8%	18,620	Unchanged
O-I Glass IncOI	COM	67098H104	1,254	0.8%	130,200	Unchanged
Columbia BKG Sys IncCOLB	COM	197236102	1,248	0.8%	38,940	Unchanged
Best Buy IncBBY	COM	086516101	1,231	0.8%	16,220	Unchanged
US BancorpUSB	COM NEW	902973304	1,223	0.8%	20,250	Unchanged
Harley Davidson IncHOG	COM	412822108	1,223	0.8%	50,000	Unchanged
Millerknoll IncMLKN	COM	600544100	1,219	0.8%	59,560	Unchanged
Amgen IncAMGN	COM	031162100	1,213	0.8%	3,350	Unchanged
Price T Rowe Group IncTROW	COM	74144T108	1,206	0.8%	10,610	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	1,187	0.8%	11,040	Unchanged
Xerox Holdings CorpXRX	COM NEW	98421M106	1,174	0.8%	375,000	Unchanged
Helen of Troy Ltd	COM	G4388N106	1,163	0.7%	40,000	Unchanged
Deluxe Corp Medium Term NTSDLX	COM	248019101	1,159	0.7%	48,540	Unchanged
Skyworks Solutions IncSWKS	COM	83088M102	1,157	0.7%	17,060	Unchanged
Eastman Chem CoEMN	COM	277432100	1,145	0.7%	17,100	Unchanged
Verizon Communications IncVZ	COM	92343V104	1,144	0.7%	27,030	Unchanged
CNA Finl CorpCNA	COM	126117100	1,143	0.7%	23,510	Unchanged
Crawford & CoCRD-A	CL A	224633206	1,127	0.7%	100,000	Unchanged
Nutrien LtdNTR	COM	67077M108	1,108	0.7%	17,600	Unchanged
Hooker Furnishings CorporatiHOFT	COM	439038100	1,070	0.7%	60,000	Unchanged
Kraft Heinz CoKHC	COM	500754106	1,064	0.7%	45,030	Unchanged
Pfizer IncPFE	COM	717081103	1,060	0.7%	44,020	Unchanged
HP IncHPQ	COM	40434L105	1,054	0.7%	48,030	Unchanged
Genuine Parts CoGPC	COM	372460105	1,046	0.7%	8,870	Unchanged
Strategic Ed IncSTRA	COM	86272C103	1,039	0.7%	13,560	Unchanged
Dentsply Sirona IncXRAY	COM	24906P109	1,024	0.7%	96,490	Unchanged
UGI Corp NewUGI	COM	902681105	1,014	0.6%	29,360	Unchanged
International Money ExpressIMXI	COM	46005L101	1,012	0.6%	70,000	Unchanged
Omnicom Group IncOMC	COM	681919106	993	0.6%	13,630	Unchanged
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	957	0.6%	5,360	Unchanged
Academy Sports & Outdoors inASO	COM	00402L107	943	0.6%	20,000	Unchanged
Lazard IncLAZ	COM	52110M109	933	0.6%	22,250	Unchanged
Albertsons Companies IncACI	COMMON STOCK	013091103	863	0.6%	63,750	Unchanged
Sylvamo CorpSLVM	COMMON STOCK	871332102	861	0.6%	22,780	Unchanged
Genpact Limited	SHS	G3922B107	825	0.5%	30,000	Unchanged
Western Un CoWU	COM	959802109	770	0.5%	100,000	Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	719	0.5%	13,660	Unchanged
Titan International Inc IllTWI	COM	88830M102	694	0.4%	90,000	Unchanged
Geopark Ltd	USD SHS	G38327105	637	0.4%	70,000	Unchanged
Caleres IncCAL	COM	129500104	619	0.4%	50,000	Unchanged
Energizer Holdings IncENR	COM	29272W109	606	0.4%	28,260	Unchanged
DXC Technology CoDXC	COM	23355L106	533	0.3%	60,200	Unchanged
Shoe Sta Group IncSHOE	COM	824889109	475	0.3%	32,000	Unchanged
Bloomin Brands IncBLMN	COM	094235108	457	0.3%	50,000	Unchanged
Saga Communications IncSGA	CL A NEW	786598300	454	0.3%	50,000	Unchanged
Acco Brands CorpACCO	COM	00081T108	416	0.3%	100,000	Unchanged
Whirlpool CorpWHR	COM	963320106	394	0.3%	10,000	Unchanged
AMC Global Media IncAMCX	CL A	00164V103	349	0.2%	35,000	Unchanged
BRC Group Holdings IncRILY	COM	05580M108	201	0.1%	25,000	Unchanged

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

Mork Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Qualcomm IncQCOM	COM	747525103	0.0	0.0%	0		Sold out−10,000
Timken CoTKR	COM	887389104	0.0	0.0%	0		Sold out−16,600

Source: SEC EDGAR, Form 13F-HR, accession 0001626494-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.