Q4 2023 · 13F-HR
Mork Capital Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001626494-24-000006
$162.6M
Reported value
131
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31428X106 | FDX | FEDEX CORP | $3.5M | 2.18% | 14,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.5M | 2.14% | 7,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.1M | 1.88% | 40,000 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $3.0M | 1.84% | 70,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.9M | 1.77% | 50,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $2.5M | 1.57% | 50,000 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.5M | 1.54% | 40,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.4M | 1.48% | 50,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.2M | 1.38% | 20,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2.1M | 1.31% | 130,200 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.0M | 1.24% | 55,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $2.0M | 1.22% | 12,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.20% | 14,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 1.20% | 6,500 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.9M | 1.19% | 20,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.9M | 1.16% | 45,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.8M | 1.13% | 8,200 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.8M | 1.11% | 250,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.8M | 1.09% | 15,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.7M | 1.05% | 14,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 1.02% | 32,860 | Common | SOLE |
| 296056104 | ESCA | ESCALADE INC | $1.6M | 0.99% | 80,000 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $1.6M | 0.96% | 60,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.95% | 30,000 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $1.5M | 0.94% | 50,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.93% | 14,600 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.92% | 11,370 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.5M | 0.91% | 26,826 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.91% | 22,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.89% | 10,000 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.4M | 0.87% | 15,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.4M | 0.87% | 9,000 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.4M | 0.85% | 60,200 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.3M | 0.82% | 90,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.3M | 0.82% | 16,600 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.3M | 0.81% | 20,000 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $1.3M | 0.81% | 100,000 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.3M | 0.81% | 73,400 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1.3M | 0.80% | 50,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.3M | 0.78% | 32,600 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.77% | 12,870 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.2M | 0.76% | 25,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.2M | 0.75% | 10,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.75% | 15,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.2M | 0.73% | 28,300 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.2M | 0.72% | 10,130 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.71% | 6,000 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.2M | 0.71% | 50,000 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $1.1M | 0.70% | 9,100 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.1M | 0.68% | 17,420 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.1M | 0.68% | 11,190 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.1M | 0.67% | 100,000 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $1.1M | 0.66% | 51,580 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.1M | 0.65% | 18,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.65% | 24,130 | Common | SOLE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $1.0M | 0.65% | 60,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.0M | 0.64% | 46,940 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.62% | 26,720 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.0M | 0.62% | 35,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.0M | 0.62% | 98,100 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.0M | 0.62% | 34,250 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.0M | 0.62% | 9,430 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.0M | 0.62% | 21,070 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.0M | 0.62% | 16,050 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.0M | 0.62% | 38,790 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $999,947 | 0.61% | 34,890 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $999,791 | 0.61% | 19,790 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $999,559 | 0.61% | 16,330 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $999,429 | 0.61% | 3,470 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $999,301 | 0.61% | 34,710 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $998,777 | 0.61% | 83,790 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $998,692 | 0.61% | 14,620 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $998,327 | 0.61% | 24,120 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $996,653 | 0.61% | 31,460 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $996,422 | 0.61% | 14,190 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $996,362 | 0.61% | 44,560 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $996,268 | 0.61% | 25,770 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $995,905 | 0.61% | 9,110 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $995,742 | 0.61% | 19,260 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $995,715 | 0.61% | 32,700 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $995,181 | 0.61% | 34,980 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $995,168 | 0.61% | 18,160 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $994,978 | 0.61% | 10,670 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $994,897 | 0.61% | 6,670 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $994,708 | 0.61% | 23,510 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $994,537 | 0.61% | 10,460 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $994,373 | 0.61% | 9,820 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $994,253 | 0.61% | 81,630 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $994,170 | 0.61% | 12,510 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $993,790 | 0.61% | 13,270 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $993,443 | 0.61% | 32,950 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $993,373 | 0.61% | 12,690 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $993,271 | 0.61% | 33,010 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $993,235 | 0.61% | 30,430 | Common | SOLE |
| 260557103 | DOW | DOW INC | $993,152 | 0.61% | 18,110 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $992,511 | 0.61% | 11,050 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $991,728 | 0.61% | 68,870 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $991,693 | 0.61% | 17,750 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $989,535 | 0.61% | 22,890 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $989,260 | 0.61% | 36,680 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $989,191 | 0.61% | 35,140 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $982,258 | 0.60% | 37,620 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $981,550 | 0.60% | 25,110 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $979,665 | 0.60% | 5,990 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $966,720 | 0.59% | 32,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $958,842 | 0.59% | 18,640 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $941,662 | 0.58% | 31,610 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $907,609 | 0.56% | 13,470 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $904,407 | 0.56% | 54,680 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $901,549 | 0.55% | 4,100 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $900,569 | 0.55% | 10,410 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $897,118 | 0.55% | 10,890 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $893,161 | 0.55% | 73,270 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $887,100 | 0.55% | 30,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $884,585 | 0.54% | 11,880 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $853,050 | 0.52% | 15,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $836,936 | 0.51% | 23,300 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $834,543 | 0.51% | 7,190 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $767,335 | 0.47% | 20,750 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $766,800 | 0.47% | 180,000 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $761,600 | 0.47% | 70,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $742,659 | 0.46% | 18,410 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $679,200 | 0.42% | 30,000 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $671,976 | 0.41% | 20,400 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $657,650 | 0.40% | 35,000 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $633,600 | 0.39% | 60,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $617,220 | 0.38% | 6,000 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $608,000 | 0.37% | 100,000 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $599,900 | 0.37% | 70,000 | Common | SOLE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $556,500 | 0.34% | 25,000 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $524,750 | 0.32% | 25,000 | 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.