Mork Capital Management, LLC

13F filer · CIK 0001626494

Reported Aug 14, 2026

13F portfolio value$156MU.S. long equity reported on 13F

Positions104Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight20.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026104 positions
ANFAbercrombie & Fitch Co	$4.05M	2.59%	0.10%	Not reported	Q1 2025
MOHMolina Healthcare, Inc.	$3.43M	2.19%	0.03%	New	Q2 2026
DINDine Brands Global, Inc.	$3.41M	2.18%	0.75%	Not reported	Q4 2016
ACUAcme United Corp	$3.34M	2.14%	1.83%	Not reported	Q4 2014
DELLDell Technologies Inc.	$3.24M	2.07%	0.00%	Not reported	Q1 2023
FDXFedex Corp	$3.13M	2.00%	0.00%	Not reported	Q4 2014
MCKMckesson Corp	$3.02M	1.93%	0.00%	Not reported	Q2 2020
CROXCrocs, Inc.	$3.02M	1.93%	0.05%	New	Q2 2026
ARWArrow Electronics, Inc.	$2.99M	1.91%	0.03%	Not reported	Q2 2022
GMGeneral Motors Co	$2.95M	1.89%	0.00%	Not reported	Q4 2014
CNRCore Natural Resources, Inc.	$2.79M	1.79%	0.07%	Not reported	Q1 2025
BGCBGC Group, Inc.	$2.67M	1.71%	Not reported	Not reported	Q3 2023
SONSonoco Products Co	$2.54M	1.63%	0.05%	Not reported	Q4 2014
METMetlife Inc	$2.54M	1.62%	0.00%	Not reported	Q4 2014
TEXTerex Corp	$2.53M	1.62%	0.03%	Not reported	Q1 2019
KBHKB Home	$2.5M	1.60%	0.07%	Not reported	Q1 2022
ALKAlaska Air Group, Inc.	$2.22M	1.42%	0.04%	Not reported	Q2 2020
UTHRUNITED THERAPEUTICS Corp	$2.22M	1.42%	0.01%	Not reported	Q4 2014
BFHBread Financial Holdings, Inc.	$2.21M	1.41%	0.05%	Not reported	Q1 2016
ANAutonation, Inc.	$2.04M	1.31%	0.03%	Not reported	Q1 2024
IVZInvesco Ltd.	$1.94M	1.24%	0.02%	Not reported	Q4 2016
VACMARRIOTT VACATIONS WORLDWIDE Corp	$1.92M	1.23%	0.05%	Not reported	Q4 2025
RELLRichardson Electronics, Ltd.	$1.9M	1.22%	0.93%	Not reported	Q1 2024
MCFTMasterCraft Boat Holdings, Inc.	$1.81M	1.16%	0.29%	Not reported	Q2 2019
CICigna Group	$1.79M	1.15%	0.00%	Not reported	Q3 2019
DOCUDocusign, Inc.	$1.78M	1.14%	0.02%	New	Q2 2026
LNCLincoln National Corp	$1.77M	1.13%	0.03%	Not reported	Q4 2023
AAPLApple Inc.	$1.74M	1.11%	0.00%	Not reported	Q4 2014
CMCSAComcast Corp	$1.72M	1.10%	0.00%	Not reported	Q4 2022
FISVFiserv Inc	$1.72M	1.10%	0.01%	New	Q2 2026
BCBrunswick Corp	$1.68M	1.08%	0.03%	Not reported	Q2 2019
ABGAsbury Automotive Group Inc	$1.65M	1.05%	0.04%	Not reported	Q1 2023
SIRISirius XM Holdings Inc.	$1.61M	1.03%	0.02%	Not reported	Q4 2024
VTRSViatris Inc	$1.59M	1.02%	0.01%	Not reported	Q1 2021
PRUPrudential Financial Inc	$1.58M	1.01%	0.00%	Not reported	Q2 2015
TSTenaris SA	$1.57M	1.01%	0.00%	Not reported	Q4 2025
ESCAEscalade Inc	$1.5M	0.96%	0.58%	Not reported	Q4 2014
FLXSFlexsteel Industries Inc	$1.49M	0.95%	0.49%	New	Q2 2026
APAAPA Corp	$1.45M	0.93%	0.01%	Not reported	Q4 2025
CVSCVS HEALTH Corp	$1.44M	0.92%	0.00%	Not reported	Q4 2017
GOOGLAlphabet Inc.	$1.43M	0.91%	0.00%	Not reported	Q3 2015
AOSLALPHA & OMEGA SEMICONDUCTOR Ltd	$1.42M	0.91%	0.10%	Not reported	Q4 2014
TOSTToast, Inc.	$1.39M	0.89%	0.02%	New	Q2 2026
SWKStanley Black & Decker, Inc.	$1.38M	0.88%	0.01%	Not reported	Q4 2022
MOAltria Group, Inc.	$1.37M	0.88%	0.00%	Not reported	Q4 2014
EOGEog Resources Inc	$1.35M	0.86%	0.00%	Not reported	Q4 2021
MGAMagna International Inc	$1.33M	0.85%	0.01%	Not reported	Q3 2020
PFGPrincipal Financial Group Inc	$1.33M	0.85%	0.01%	Not reported	Q4 2020
UPBDUpbound Group, Inc.	$1.33M	0.85%	0.11%	Not reported	Q4 2024
SLBSLB Limited	$1.33M	0.85%	0.00%	Not reported	Q4 2025

Q4 2025Reported Feb 17, 2026116 positions
ANFAbercrombie & Fitch Co	$5.66M	3.46%	0.10%	Not reported	Q1 2025
GOOGLAlphabet Inc.	$4.38M	2.68%	0.00%	Not reported	Q3 2015
LNCLincoln National Corp	$3.86M	2.36%	0.05%	Not reported	Q4 2023
MCKMckesson Corp	$3.28M	2.00%	0.00%	Not reported	Q2 2020
GMGeneral Motors Co	$3.11M	1.90%	0.00%	Not reported	Q4 2014
CNRCore Natural Resources, Inc.	$3.09M	1.89%	0.07%	Not reported	Q1 2025
DINDine Brands Global, Inc.	$3.05M	1.86%	0.75%	+72.7%	Q4 2016
ALSumisho Air Lease Corporation	$2.89M	1.76%	0.04%	Not reported	Q4 2014
FDXFedex Corp	$2.89M	1.76%	0.00%	Not reported	Q4 2014
MGAMagna International Inc	$2.88M	1.76%	0.02%	Not reported	Q3 2020
ACUAcme United Corp	$2.42M	1.48%	1.58%	Not reported	Q4 2014
METMetlife Inc	$2.37M	1.45%	0.00%	Not reported	Q4 2014
ANAutonation, Inc.	$2.27M	1.39%	0.03%	Not reported	Q1 2024
KBHKB Home	$2.26M	1.38%	0.06%	Not reported	Q1 2022
BGCBGC Group, Inc.	$2.23M	1.36%	Not reported	Not reported	Q3 2023
CMCSAComcast Corp	$2.1M	1.28%	0.00%	Not reported	Q4 2022
UTHRUNITED THERAPEUTICS Corp	$2M	1.22%	0.01%	Not reported	Q4 2014
SONSonoco Products Co	$1.97M	1.20%	0.05%	+125.7%	Q4 2014
MTArcelorMittal	$1.97M	1.20%	0.01%	Not reported	Q4 2024
IVZInvesco Ltd.	$1.93M	1.18%	0.02%	Not reported	Q4 2016
OIO-I Glass, Inc.	$1.92M	1.17%	0.08%	Not reported	Q4 2019
ABGAsbury Automotive Group Inc	$1.91M	1.16%	0.04%	Not reported	Q1 2023
MSMorgan Stanley	$1.89M	1.16%	0.00%	Not reported	Q4 2018
TEXTerex Corp	$1.87M	1.14%	0.05%	Not reported	Q1 2019
CICigna Group	$1.79M	1.09%	0.00%	Not reported	Q3 2019
CVSCVS HEALTH Corp	$1.79M	1.09%	0.00%	Not reported	Q4 2017
QCOMQualcomm Inc	$1.71M	1.04%	0.00%	Not reported	Q1 2016
PRUPrudential Financial Inc	$1.65M	1.01%	0.00%	Not reported	Q2 2015
ALKAlaska Air Group, Inc.	$1.64M	1.00%	0.03%	Not reported	Q2 2020
AAPLApple Inc.	$1.63M	1.00%	0.00%	Not reported	Q4 2014
BMYBristol Myers Squibb Co	$1.62M	0.99%	0.00%	Not reported	Q1 2019
HSBCHSBC Holdings PLC	$1.6M	0.97%	0.00%	Not reported	Q4 2016
ARWArrow Electronics, Inc.	$1.54M	0.94%	0.03%	Not reported	Q2 2022
BFHBread Financial Holdings, Inc.	$1.51M	0.92%	0.05%	Not reported	Q1 2016
BCBrunswick Corp	$1.48M	0.91%	0.03%	Not reported	Q2 2019
HASHasbro, Inc.	$1.44M	0.88%	0.01%	Not reported	Q4 2014
GGenpact LTD	$1.4M	0.86%	0.02%	Not reported	Q3 2025
TKRTimken Co	$1.4M	0.85%	0.02%	Not reported	Q1 2016
UGIUgi Corp	$1.34M	0.82%	0.02%	Not reported	Q4 2020
MCFTMasterCraft Boat Holdings, Inc.	$1.32M	0.81%	0.43%	Not reported	Q2 2019
FFord Motor Co	$1.31M	0.80%	0.00%	Not reported	Q1 2016
AMGNAmgen Inc	$1.27M	0.77%	0.00%	Not reported	Q4 2014
DELLDell Technologies Inc.	$1.26M	0.77%	0.00%	Not reported	Q1 2023
VTRSViatris Inc	$1.25M	0.76%	0.01%	Not reported	Q1 2021
LEVILevi Strauss & Co	$1.21M	0.74%	0.02%	Not reported	Q4 2022
ESEversource Energy	$1.17M	0.72%	0.00%	Not reported	Q4 2024
ADTADT Inc.	$1.16M	0.71%	0.02%	Not reported	Q1 2018
BENFranklin Resources Inc	$1.16M	0.71%	0.01%	Not reported	Q4 2022
OTEXOpen Text Corp	$1.15M	0.70%	0.01%	Not reported	Q4 2022
CRD.ACrawford & Co	$1.13M	0.69%	Not reported	Not reported	Q3 2017

Q3 2025Reported Nov 14, 2025108 positions
ANFAbercrombie & Fitch Co	$3.85M	2.65%	0.10%	Not reported	Q1 2025
LNCLincoln National Corp	$3.5M	2.41%	0.05%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$3.4M	2.35%	0.00%	Not reported	Q3 2015
PINCPremier, Inc.	$3.32M	2.29%	0.14%	Not reported	Q4 2023
MCKMckesson Corp	$3.09M	2.13%	0.00%	Not reported	Q2 2020
CNRCore Natural Resources, Inc.	$2.91M	2.01%	0.07%	Not reported	Q1 2025
ALSumisho Air Lease Corporation	$2.86M	1.97%	0.04%	Not reported	Q4 2014
MGAMagna International Inc	$2.56M	1.76%	0.02%	Not reported	Q3 2020
KBHKB Home	$2.55M	1.75%	0.06%	Not reported	Q1 2022
METMetlife Inc	$2.47M	1.70%	0.00%	Not reported	Q4 2014
ACUAcme United Corp	$2.47M	1.70%	1.58%	Not reported	Q4 2014
ANAutonation, Inc.	$2.41M	1.66%	0.03%	Not reported	Q1 2024
BGCBGC Group, Inc.	$2.37M	1.63%	Not reported	Not reported	Q3 2023
FDXFedex Corp	$2.36M	1.62%	0.00%	Not reported	Q4 2014
GMGeneral Motors Co	$2.34M	1.61%	0.00%	Not reported	Q4 2014
CMCSAComcast Corp	$2.21M	1.52%	0.00%	Not reported	Q4 2022
ABGAsbury Automotive Group Inc	$2M	1.38%	0.04%	Not reported	Q1 2023
CICigna Group	$1.87M	1.29%	0.00%	Not reported	Q3 2019
TEXTerex Corp	$1.8M	1.24%	0.05%	Not reported	Q1 2019
DLXDeluxe Corp	$1.73M	1.19%	0.20%	Not reported	Q4 2020
UTHRUNITED THERAPEUTICS Corp	$1.72M	1.18%	0.01%	Not reported	Q4 2014
CVSCVS HEALTH Corp	$1.7M	1.17%	0.00%	Not reported	Q4 2017
MSMorgan Stanley	$1.7M	1.17%	0.00%	Not reported	Q4 2018
ARWArrow Electronics, Inc.	$1.69M	1.17%	0.03%	Not reported	Q2 2022
OIO-I Glass, Inc.	$1.69M	1.16%	0.08%	Not reported	Q4 2019
IVZInvesco Ltd.	$1.68M	1.16%	0.02%	Not reported	Q4 2016
GILDGilead Sciences, Inc.	$1.67M	1.15%	0.00%	Not reported	Q1 2017
QCOMQualcomm Inc	$1.66M	1.15%	0.00%	Not reported	Q1 2016
ALKAlaska Air Group, Inc.	$1.62M	1.12%	0.03%	Not reported	Q2 2020
MTArcelorMittal	$1.56M	1.08%	0.01%	Not reported	Q4 2024
AAPLApple Inc.	$1.53M	1.05%	0.00%	Not reported	Q4 2014
PRUPrudential Financial Inc	$1.51M	1.04%	0.00%	Not reported	Q2 2015
MCFTMasterCraft Boat Holdings, Inc.	$1.5M	1.04%	0.43%	Not reported	Q2 2019
HSBCHSBC Holdings PLC	$1.44M	0.99%	0.00%	Not reported	Q4 2016
DELLDell Technologies Inc.	$1.42M	0.98%	0.00%	Not reported	Q1 2023
HOGHarley-Davidson, Inc.	$1.4M	0.96%	0.04%	Not reported	Q4 2018
DINDine Brands Global, Inc.	$1.36M	0.94%	0.38%	Not reported	Q4 2016
LEVILevi Strauss & Co	$1.36M	0.93%	0.02%	Not reported	Q4 2022
BMYBristol Myers Squibb Co	$1.35M	0.93%	0.00%	Not reported	Q1 2019
XRAYDENTSPLY SIRONA Inc.	$1.34M	0.92%	0.05%	Not reported	Q4 2024
HASHasbro, Inc.	$1.33M	0.92%	0.01%	Not reported	Q4 2014
OTEXOpen Text Corp	$1.32M	0.91%	0.01%	Not reported	Q4 2022
BCBrunswick Corp	$1.26M	0.87%	0.03%	Not reported	Q2 2019
MOAltria Group, Inc.	$1.26M	0.87%	0.00%	Not reported	Q4 2014
AOSLALPHA & OMEGA SEMICONDUCTOR Ltd	$1.26M	0.87%	0.15%	Not reported	Q4 2014
GGenpact LTD	$1.26M	0.87%	0.02%	New	Q3 2025
ADTADT Inc.	$1.25M	0.86%	0.02%	Not reported	Q1 2018
TKRTimken Co	$1.25M	0.86%	0.02%	Not reported	Q1 2016
ESEversource Energy	$1.24M	0.85%	0.00%	Not reported	Q4 2024
FFord Motor Co	$1.19M	0.82%	0.00%	Not reported	Q1 2016

Q2 2025Reported Aug 14, 2025108 positions
ANFAbercrombie & Fitch Co	$3.73M	2.72%	0.09%	+50.0%	Q1 2025
LNCLincoln National Corp	$3M	2.19%	0.05%	+136.3%	Q4 2023
MCKMckesson Corp	$2.93M	2.14%	0.00%	Not reported	Q2 2020
ALSumisho Air Lease Corporation	$2.63M	1.92%	0.04%	Not reported	Q4 2014
PINCPremier, Inc.	$2.62M	1.91%	0.15%	Not reported	Q4 2023
BGCBGC Group, Inc.	$2.56M	1.87%	Not reported	Not reported	Q3 2023
CMCSAComcast Corp	$2.51M	1.83%	0.00%	Not reported	Q4 2022
ACUAcme United Corp	$2.49M	1.81%	1.58%	Not reported	Q4 2014
GOOGLAlphabet Inc.	$2.47M	1.80%	0.00%	Not reported	Q3 2015
CNRCore Natural Resources, Inc.	$2.43M	1.78%	0.07%	+75.4%	Q1 2025
METMetlife Inc	$2.41M	1.76%	0.00%	Not reported	Q4 2014
FDXFedex Corp	$2.27M	1.66%	0.00%	Not reported	Q4 2014
ANAutonation, Inc.	$2.19M	1.59%	0.03%	Not reported	Q1 2024
CICigna Group	$2.15M	1.57%	0.00%	Not reported	Q3 2019
KBHKB Home	$2.12M	1.55%	0.06%	Not reported	Q1 2022
MGAMagna International Inc	$2.08M	1.52%	0.02%	+50.0%	Q3 2020
ABGAsbury Automotive Group Inc	$1.96M	1.43%	0.04%	Not reported	Q1 2023
OIO-I Glass, Inc.	$1.92M	1.40%	0.08%	Not reported	Q4 2019
GMGeneral Motors Co	$1.88M	1.37%	0.00%	+64.4%	Q4 2014
ARWArrow Electronics, Inc.	$1.78M	1.30%	0.03%	Not reported	Q2 2022
XRAYDENTSPLY SIRONA Inc.	$1.68M	1.22%	0.05%	+100.0%	Q4 2024
GILDGilead Sciences, Inc.	$1.66M	1.21%	0.00%	Not reported	Q1 2017
TEXTerex Corp	$1.63M	1.19%	0.05%	Not reported	Q1 2019
ALKAlaska Air Group, Inc.	$1.61M	1.18%	0.03%	Not reported	Q2 2020
QCOMQualcomm Inc	$1.59M	1.16%	0.00%	Not reported	Q1 2016
PRUPrudential Financial Inc	$1.57M	1.14%	0.00%	Not reported	Q2 2015
CVSCVS HEALTH Corp	$1.55M	1.13%	0.00%	Not reported	Q4 2017
MSMorgan Stanley	$1.5M	1.10%	0.00%	Not reported	Q4 2018
DLXDeluxe Corp	$1.42M	1.04%	0.20%	+100.0%	Q4 2020
BMYBristol Myers Squibb Co	$1.39M	1.01%	0.00%	Not reported	Q1 2019
MTArcelorMittal	$1.36M	1.00%	0.01%	Not reported	Q4 2024
DINDine Brands Global, Inc.	$1.34M	0.98%	0.36%	Not reported	Q4 2016
GESGuess Inc	$1.33M	0.97%	0.21%	Not reported	Q4 2014
XRXXerox Holdings Corp	$1.32M	0.96%	0.20%	+66.7%	Q4 2014
MCFTMasterCraft Boat Holdings, Inc.	$1.3M	0.95%	0.43%	+16.7%	Q2 2019
UGIUgi Corp	$1.3M	0.95%	0.02%	Not reported	Q4 2020
HASHasbro, Inc.	$1.3M	0.95%	0.01%	Not reported	Q4 2014
HSBCHSBC Holdings PLC	$1.23M	0.90%	0.00%	Not reported	Q4 2016
AAPLApple Inc.	$1.23M	0.90%	0.00%	Not reported	Q4 2014
DELLDell Technologies Inc.	$1.23M	0.89%	0.00%	Not reported	Q1 2023
ADTADT Inc.	$1.22M	0.89%	0.02%	Not reported	Q1 2018
TKRTimken Co	$1.2M	0.88%	0.02%	Not reported	Q1 2016
CRD.ACrawford & Co	$1.19M	0.87%	Not reported	Not reported	Q3 2017
HOGHarley-Davidson, Inc.	$1.18M	0.86%	0.04%	Not reported	Q4 2018
UTHRUNITED THERAPEUTICS Corp	$1.18M	0.86%	0.01%	Not reported	Q4 2014
CNHCNH Industrial N.V.	$1.17M	0.85%	0.01%	Not reported	Q4 2023
BFHBread Financial Holdings, Inc.	$1.17M	0.85%	0.04%	Not reported	Q1 2016
IVZInvesco Ltd.	$1.16M	0.84%	0.02%	Not reported	Q4 2016
VZVerizon Communications Inc	$1.16M	0.84%	0.00%	Not reported	Q4 2021
AOSLALPHA & OMEGA SEMICONDUCTOR Ltd	$1.15M	0.84%	0.15%	+50.0%	Q4 2014

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