Q2 2023 · 13F-HR
Mork Capital Management, LLCholdings as filed
Filed 2023-08-11 · accession 0001626494-23-000007
$130.3M
Reported value
116
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31428X106 | FDX | FEDEX CORP | $3.5M | 2.66% | 14,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.2M | 2.46% | 7,500 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.0M | 2.30% | 50,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2.8M | 2.13% | 130,200 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.3M | 1.79% | 20,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 1.66% | 40,000 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.1M | 1.59% | 40,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.0M | 1.54% | 14,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $2.0M | 1.54% | 50,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.0M | 1.51% | 8,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.49% | 10,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 1.47% | 30,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.9M | 1.45% | 45,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.8M | 1.41% | 50,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 1.40% | 6,500 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $1.7M | 1.34% | 70,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.7M | 1.33% | 20,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.29% | 14,000 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1.6M | 1.26% | 50,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.5M | 1.17% | 16,600 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.5M | 1.15% | 9,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.5M | 1.14% | 10,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.4M | 1.04% | 12,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.3M | 1.03% | 15,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.99% | 14,600 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.3M | 0.98% | 35,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.97% | 22,400 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.3M | 0.96% | 26,826 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MED CARE AG&CO KGA | $1.2M | 0.95% | 51,580 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.2M | 0.95% | 73,400 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.2M | 0.92% | 22,600 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $1.2M | 0.92% | 50,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.91% | 10,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.2M | 0.90% | 28,300 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.89% | 15,000 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $1.1M | 0.88% | 9,100 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $1.1M | 0.86% | 60,000 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $1.1M | 0.85% | 100,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.85% | 73,270 | Common | SOLE |
| 05541T101 | — | BGC PARTNERS INC | $1.1M | 0.85% | 250,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.1M | 0.85% | 98,100 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.84% | 32,860 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.1M | 0.84% | 17,420 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.1M | 0.83% | 20,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.83% | 12,870 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.83% | 16,330 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.1M | 0.82% | 40,200 | Common | SOLE |
| 296056104 | ESCA | ESCALADE INC | $1.1M | 0.82% | 80,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.81% | 11,370 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.0M | 0.80% | 11,190 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $1.0M | 0.79% | 180,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.0M | 0.78% | 18,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.77% | 24,130 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $998,000 | 0.77% | 100,000 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $994,474 | 0.76% | 29,900 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $990,512 | 0.76% | 10,410 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $972,500 | 0.75% | 50,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $959,409 | 0.74% | 10,890 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $946,780 | 0.73% | 23,470 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $942,590 | 0.72% | 20,500 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $938,503 | 0.72% | 10,220 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $928,210 | 0.71% | 26,490 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $922,007 | 0.71% | 17,820 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $919,500 | 0.71% | 30,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $905,075 | 0.69% | 4,100 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $898,448 | 0.69% | 23,300 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $897,065 | 0.69% | 13,850 | Common | SOLE |
| 260557103 | DOW | DOW INC | $894,235 | 0.69% | 16,790 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $887,635 | 0.68% | 46,940 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $866,502 | 0.67% | 10,350 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $863,985 | 0.66% | 4,820 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $862,400 | 0.66% | 70,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $858,923 | 0.66% | 10,130 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $858,186 | 0.66% | 18,640 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $857,197 | 0.66% | 10,460 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $848,022 | 0.65% | 9,930 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $846,600 | 0.65% | 15,000 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $844,303 | 0.65% | 31,610 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $839,210 | 0.64% | 15,590 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $838,157 | 0.64% | 24,960 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $833,973 | 0.64% | 18,410 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $830,100 | 0.64% | 30,000 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $818,120 | 0.63% | 8,780 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $807,498 | 0.62% | 10,170 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $806,750 | 0.62% | 35,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $801,522 | 0.62% | 5,990 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $792,147 | 0.61% | 21,300 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $789,032 | 0.61% | 54,680 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $776,411 | 0.60% | 13,470 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $774,267 | 0.59% | 26,140 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $769,166 | 0.59% | 24,180 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $766,993 | 0.59% | 19,860 | Common | SOLE |
| 205477102 | — | COMPUTER TASK GROUP INC | $761,000 | 0.58% | 100,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $758,419 | 0.58% | 11,880 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $751,360 | 0.58% | 32,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $744,956 | 0.57% | 7,190 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $736,625 | 0.57% | 20,750 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $714,600 | 0.55% | 60,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $712,684 | 0.55% | 3,210 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $712,128 | 0.55% | 60,710 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $706,416 | 0.54% | 13,640 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $703,633 | 0.54% | 7,030 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $703,291 | 0.54% | 70,470 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $676,925 | 0.52% | 13,180 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $648,600 | 0.50% | 6,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $645,299 | 0.50% | 22,650 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $640,356 | 0.49% | 20,400 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $625,341 | 0.48% | 30,050 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $617,295 | 0.47% | 22,770 | Common | SOLE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $579,600 | 0.44% | 60,000 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $559,932 | 0.43% | 64,360 | Common | SOLE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $534,000 | 0.41% | 25,000 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $521,000 | 0.40% | 100,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $405,631 | 0.31% | 5,770 | Common | SOLE |
| 089302103 | BIGGQ | BIG LOTS INC | $353,200 | 0.27% | 40,000 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $239,000 | 0.18% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.