# Mork Capital Management, LLC: Form 13F holdings

An institutional investment manager in HEALDSBURG, CA. SEC CIK 1626494.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $156.3m
- Positions: 104 (105 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1626494/000162649426000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $4.1m | 2.6% | 45,000 |  | Unchanged |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $3.4m | 2.2% | 15,000 |  | Unchanged |
| [DINE BRANDS GLOBAL INC (DIN)](/companies/din.md) | COM | $3.4m | 2.2% | 95,000 |  | Unchanged |
| [ACME UTD CORP (ACU)](/companies/acu.md) | COM | $3.3m | 2.1% | 70,000 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $3.2m | 2.1% | 7,500 |  | Reduced −2,500 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $3.1m | 2.0% | 10,000 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $3.0m | 1.9% | 4,000 |  | Unchanged |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $3.0m | 1.9% | 25,000 |  | Unchanged |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $3.0m | 1.9% | 14,000 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $3.0m | 1.9% | 38,300 |  | Unchanged |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $2.8m | 1.8% | 34,890 |  | Unchanged |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $2.7m | 1.7% | 250,000 |  | Unchanged |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $2.5m | 1.6% | 45,130 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $2.5m | 1.6% | 30,000 |  | Unchanged |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $2.5m | 1.6% | 35,000 |  | Unchanged |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $2.5m | 1.6% | 40,000 |  | Unchanged |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $2.2m | 1.4% | 42,600 |  | Added +10,000 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $2.2m | 1.4% | 4,100 |  | Unchanged |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $2.2m | 1.4% | 20,400 |  | Unchanged |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $2.0m | 1.3% | 11,000 |  | Unchanged |
| INVESCO LTD | SHS | $1.9m | 1.2% | 73,400 |  | Unchanged |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $1.9m | 1.2% | 18,830 |  | Unchanged |
| [RICHARDSON ELECTRS LTD (RELL)](/companies/rell.md) | COM | $1.9m | 1.2% | 100,000 |  | Unchanged |
| [MASTERCRAFT BOAT HLDGS INC (MCFT)](/companies/mcft.md) | COM | $1.8m | 1.2% | 70,000 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.8m | 1.1% | 6,500 |  | Unchanged |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $1.8m | 1.1% | 40,000 |  | New +40,000 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $1.8m | 1.1% | 50,000 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.7m | 1.1% | 6,000 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.7m | 1.1% | 70,230 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $1.7m | 1.1% | 35,000 |  | Unchanged |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $1.7m | 1.1% | 20,000 |  | Unchanged |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $1.6m | 1.1% | 8,200 |  | Unchanged |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $1.6m | 1.0% | 54,400 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $1.6m | 1.0% | 100,000 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $1.6m | 1.0% | 14,600 |  | Unchanged |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $1.6m | 1.0% | 28,320 |  | Unchanged |
| [ESCALADE INC (ESCA)](/companies/esca.md) | COM | $1.5m | 1.0% | 80,000 |  | Unchanged |
| [FLEXSTEEL INDS INC (FLXS)](/companies/flxs.md) | COM | $1.5m | 1.0% | 20,000 |  | New +20,000 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $1.5m | 0.9% | 44,530 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.4m | 0.9% | 13,960 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.4m | 0.9% | 4,000 |  | Unchanged |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $1.4m | 0.9% | 30,000 |  | Reduced −15,000 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $1.4m | 0.9% | 50,000 |  | New +50,000 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $1.4m | 0.9% | 14,630 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.4m | 0.9% | 19,100 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $1.4m | 0.9% | 10,410 |  | Unchanged |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $1.3m | 0.9% | 20,330 |  | Unchanged |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $1.3m | 0.9% | 12,370 |  | Unchanged |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $1.3m | 0.8% | 62,610 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.3m | 0.8% | 28,530 |  | Unchanged |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $1.3m | 0.8% | 42,420 |  | Unchanged |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $1.3m | 0.8% | 19,060 |  | Unchanged |
| TOTALENERGIES SE | ACT | $1.3m | 0.8% | 16,690 |  | Unchanged |
| ONEOK INC NEW | COM | $1.3m | 0.8% | 14,900 |  | Unchanged |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $1.3m | 0.8% | 39,080 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $1.3m | 0.8% | 18,620 |  | Unchanged |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $1.3m | 0.8% | 130,200 |  | Unchanged |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $1.2m | 0.8% | 38,940 |  | Unchanged |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $1.2m | 0.8% | 16,220 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.2m | 0.8% | 20,250 |  | Unchanged |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $1.2m | 0.8% | 50,000 |  | Unchanged |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COM | $1.2m | 0.8% | 59,560 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.2m | 0.8% | 3,350 |  | Unchanged |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.2m | 0.8% | 10,610 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.2m | 0.8% | 11,040 |  | Unchanged |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $1.2m | 0.8% | 375,000 |  | Unchanged |
| HELEN OF TROY LTD | COM | $1.2m | 0.7% | 40,000 |  | Unchanged |
| [DELUXE CORP MEDIUM TERM NTS (DLX)](/companies/dlx.md) | COM | $1.2m | 0.7% | 48,540 |  | Unchanged |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $1.2m | 0.7% | 17,060 |  | Unchanged |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $1.1m | 0.7% | 17,100 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.1m | 0.7% | 27,030 |  | Unchanged |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $1.1m | 0.7% | 23,510 |  | Unchanged |
| [CRAWFORD & CO (CRD-A)](/companies/crd-a.md) | CL A | $1.1m | 0.7% | 100,000 |  | Unchanged |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $1.1m | 0.7% | 17,600 |  | Unchanged |
| [HOOKER FURNISHINGS CORPORATI (HOFT)](/companies/hoft.md) | COM | $1.1m | 0.7% | 60,000 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $1.1m | 0.7% | 45,030 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.1m | 0.7% | 44,020 |  | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $1.1m | 0.7% | 48,030 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $1.0m | 0.7% | 8,870 |  | Unchanged |
| [STRATEGIC ED INC (STRA)](/companies/stra.md) | COM | $1.0m | 0.7% | 13,560 |  | Unchanged |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $1.0m | 0.7% | 96,490 |  | Unchanged |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $1.0m | 0.6% | 29,360 |  | Unchanged |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $1.0m | 0.6% | 70,000 |  | Unchanged |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $992.7k | 0.6% | 13,630 |  | Unchanged |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $957.2k | 0.6% | 5,360 |  | Unchanged |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $942.6k | 0.6% | 20,000 |  | Unchanged |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $933.2k | 0.6% | 22,250 |  | Unchanged |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $862.5k | 0.6% | 63,750 |  | Unchanged |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $861.1k | 0.6% | 22,780 |  | Unchanged |
| GENPACT LIMITED | SHS | $825.0k | 0.5% | 30,000 |  | Unchanged |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $770.0k | 0.5% | 100,000 |  | Unchanged |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $719.2k | 0.5% | 13,660 |  | Unchanged |
| [TITAN INTL INC ILL (TWI)](/companies/twi.md) | COM | $693.9k | 0.4% | 90,000 |  | Unchanged |
| GEOPARK LTD | USD SHS | $637.0k | 0.4% | 70,000 |  | Unchanged |
| [CALERES INC (CAL)](/companies/cal.md) | COM | $618.5k | 0.4% | 50,000 |  | Unchanged |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $605.9k | 0.4% | 28,260 |  | Unchanged |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $532.8k | 0.3% | 60,200 |  | Unchanged |
| [SHOE STA GROUP INC (SHOE)](/companies/shoe.md) | COM | $474.6k | 0.3% | 32,000 |  | Unchanged |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $457.0k | 0.3% | 50,000 |  | Unchanged |
| [SAGA COMMUNICATIONS INC (SGA)](/companies/sga.md) | CL A NEW | $453.5k | 0.3% | 50,000 |  | Unchanged |
| [ACCO BRANDS CORP (ACCO)](/companies/acco.md) | COM | $416.0k | 0.3% | 100,000 |  | Unchanged |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $394.2k | 0.3% | 10,000 |  | Unchanged |
| [AMC GLOBAL MEDIA INC (AMCX)](/companies/amcx.md) | CL A | $349.3k | 0.2% | 35,000 |  | Unchanged |
| [BRC GROUP HOLDINGS INC (RILY)](/companies/rily.md) | COM | $201.0k | 0.1% | 25,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,600 |

Source: SEC EDGAR, Form 13F-HR, accession 0001626494-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.