Holdings of Mork Capital Management, LLC
93 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 23.6 % of the equity sleeve
Sector breakdown
- Health care 8.5 %
- Financials 5.8 %
- Industrials 4.3 %
- Communication 4.3 %
- Energy 3.7 %
- Technology 3.4 %
- Consumer discretionary 2.2 %
- Materials 1.8 %
- Consumer staples 1.8 %
- Utilities 0.9 %
- Unattributed 63.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 92 | 127.9M $ | 98.73 % |
| 2 | LU | 1 | 1.6M $ | 1.27 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 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 $ | |