Holdings of Mork Capital Management, LLC

Name: Holdings of Mork Capital Management, LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 93 in 2 countries
Top ten: 23.6 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Abercrombie & Fitch Co	45,000	4.1M $
2	Core Natural Resources Inc	34,890	3.7M $
3	FedEx Corp	10,000	3.6M $
4	McKesson Corp	4,000	3.5M $
5	Acme United Corp	70,000	3.1M $
6	General Motors Co	38,300	2.9M $
7	Dine Brands Global Inc	95,000	2.5M $
8	BGC Group Inc	250,000	2.4M $
9	Sonoco Products Co	45,130	2.4M $
10	United Therapeutics Corp	4,100	2.4M $
11	AutoNation Inc	11,000	2.1M $
12	MetLife Inc	30,000	2.1M $
13	Crocs Inc	25,000	2.1M $
14	KB Home	40,000	2.1M $
15	Terex Corp	35,000	2.1M $
16	Comcast Corp	70,230	2M $
17	Arrow Electronics Inc	14,000	2M $
18	Molina Healthcare Inc	15,000	2M $
19	Fiserv Inc	35,000	2M $
20	APA Corp	44,530	1.9M $
21	Lincoln National Corp	50,000	1.8M $
22	Cigna Group/The	6,500	1.7M $
23	Timken Co/The	16,600	1.7M $
24	Tenaris SA	28,320	1.6M $
25	Dell Technologies Inc	10,000	1.6M $
26	Asbury Automotive Group Inc	8,200	1.6M $
27	Bread Financial Holdings Inc	20,400	1.5M $
28	Apple Inc	6,000	1.5M $
29	EOG Resources Inc	10,410	1.5M $
30	Brunswick Corp/DE	20,000	1.5M $
31	MasterCraft Boat Holdings Inc	70,000	1.4M $
32	Prudential Financial, Inc.	14,600	1.4M $
33	Escalade Inc	80,000	1.4M $
34	O-I Glass Inc	130,200	1.4M $
35	Verizon Communications Inc	27,030	1.4M $
36	Viatris Inc	100,000	1.4M $
37	ONEOK Inc	14,900	1.3M $
38	Deluxe Corp	48,540	1.3M $
39	Eastman Chemical Co	17,100	1.3M $
40	QUALCOMM Inc	10,000	1.3M $
41	Altria Group, Inc.	19,100	1.3M $
42	Sirius XM Holdings Inc	54,400	1.3M $
43	Pfizer Inc	44,020	1.2M $
44	Marriott Vacations Worldwide Corp	18,830	1.2M $
45	Alaska Air Group Inc	32,600	1.2M $
46	Amgen Inc	3,350	1.2M $
47	Scotts Miracle-Gro Co/The	19,060	1.2M $
48	Dominion Energy Inc	18,620	1.2M $
49	Alphabet Inc	4,000	1.2M $
50	Upbound Group Inc	62,610	1.1M $
51	Academy Sports & Outdoors Inc	20,000	1.1M $
52	Strategic Education Inc	13,560	1.1M $
53	DENTSPLY SIRONA Inc	96,490	1.1M $
54	Principal Financial Group Inc	12,370	1.1M $
55	International Money Express Inc	70,000	1.1M $
56	Associated Banc-Corp	42,420	1.1M $
57	Richardson Electronics Ltd/United States	100,000	1.1M $
58	Albertsons Cos Inc	63,750	1.1M $
59	United Parcel Service Inc	11,040	1.1M $
60	CNA Financial Corp	23,510	1.1M $
61	UGI Corp	29,360	1.1M $
62	Columbia Banking System Inc	38,940	1.1M $
63	US Bancorp	20,250	1.1M $
64	Best Buy Co Inc	16,220	1M $
65	Stanley Black & Decker Inc	14,630	1M $
66	Keurig Dr Pepper Inc	39,080	1M $
67	Omnicom Group Inc	13,630	1M $
68	Kraft Heinz Co/The	45,030	1M $
69	Harley-Davidson Inc	50,000	1M $
70	CVS Health Corp	13,960	1M $
71	Crawford & Co	100,000	997K $
72	Nexstar Media Group Inc	5,360	969.2K $
73	Sylvamo Corp	22,780	962.2K $
74	T Rowe Price Group Inc	10,610	956.4K $
75	Lazard Inc	22,250	945.2K $
76	Genuine Parts Co	8,870	938K $
77	HP Inc	48,030	922.7K $
78	Skyworks Solutions Inc	17,060	913.6K $
79	Western Union Co/The	100,000	873K $
80	MillerKnoll Inc	59,560	861.2K $
81	Hooker Furnishings Corp	60,000	772.8K $
82	DXC Technology Co	60,200	756.7K $
83	Titan International Inc	90,000	621.9K $
84	Saga Communications Inc	50,000	585K $
85	Whirlpool Corp	10,000	539.2K $
86	Caleres Inc	50,000	527K $
87	Shoe Carnival Inc	32,000	498.9K $
88	Xerox Holdings Corp	375,000	483.8K $
89	Energizer Holdings Inc	28,260	464K $
90	ACCO Brands Corp	100,000	300K $
91	Bloomin' Brands Inc	50,000	270K $
92	AMC Networks Inc	35,000	237.7K $
93	BRC Group Holdings Inc	25,000	183K $

Download this table: CSV, JSON

Sector breakdown

Health care 9.6 %
Financials 5.8 %
Communication 4.3 %
Technology 4.1 %
Energy 3.7 %
Industrials 3.6 %
Consumer staples 2.5 %
Consumer discretionary 2.2 %
Utilities 0.9 %
Unattributed 63.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 98.7 %
Luxembourg 1.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	92	127.9M $	98.73 %
2	Luxembourg	1	1.6M $	1.27 %

Cite this page

Titelia. "Holdings of Mork Capital Management, LLC". https://titelia.com/en/funds/US13F1626494