Q2 2024 · 13F-HR
Mork Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001626494-24-000011
$127.6M
Reported value
106
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31428X106 | FDX | FEDEX CORP | $3.0M | 2.35% | 10,000 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.8M | 2.20% | 40,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 2.00% | 14,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.4M | 1.84% | 55,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 1.83% | 4,000 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2.2M | 1.75% | 119,560 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 1.68% | 6,500 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.1M | 1.68% | 45,000 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $2.1M | 1.65% | 60,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.1M | 1.63% | 250,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 1.56% | 10,000 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $2.0M | 1.54% | 50,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.9M | 1.50% | 35,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.9M | 1.46% | 8,200 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1.9M | 1.46% | 50,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.8M | 1.37% | 11,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 1.34% | 14,600 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.7M | 1.33% | 14,000 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $1.7M | 1.32% | 50,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.6M | 1.28% | 85,140 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 1.23% | 22,400 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.5M | 1.19% | 10,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 1.18% | 19,260 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.5M | 1.17% | 9,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.5M | 1.14% | 20,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.4M | 1.14% | 130,200 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.4M | 1.13% | 40,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 1.08% | 10,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.3M | 1.04% | 16,600 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.3M | 1.03% | 32,600 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.3M | 1.02% | 4,100 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.3M | 1.01% | 18,160 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 1.00% | 32,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.99% | 6,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.98% | 30,000 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1.2M | 0.93% | 100,000 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $1.2M | 0.93% | 32,000 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.2M | 0.92% | 15,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.91% | 14,190 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.91% | 33,010 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.2M | 0.91% | 22,890 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.1M | 0.90% | 60,200 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.1M | 0.89% | 36,680 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $1.1M | 0.89% | 60,000 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $1.1M | 0.89% | 30,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.1M | 0.89% | 25,110 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.1M | 0.87% | 32,950 | Common | SOLE |
| 296056104 | ESCA | ESCALADE INC | $1.1M | 0.86% | 80,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.86% | 26,720 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.1M | 0.86% | 73,400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.85% | 3,470 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.1M | 0.85% | 23,510 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.1M | 0.85% | 11,050 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.85% | 23,300 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.84% | 12,690 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.1M | 0.83% | 20,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.1M | 0.83% | 100,000 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.1M | 0.83% | 34,250 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.82% | 6,670 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.81% | 10,670 | Common | SOLE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $1.0M | 0.81% | 60,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.81% | 15,000 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.0M | 0.80% | 83,790 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.0M | 0.80% | 10,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.79% | 24,120 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.0M | 0.78% | 10,460 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $991,574 | 0.78% | 34,890 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $978,643 | 0.77% | 68,870 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $974,717 | 0.76% | 16,050 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $971,186 | 0.76% | 34,710 | Common | SOLE |
| 260557103 | DOW | DOW INC | $960,736 | 0.75% | 18,110 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $944,931 | 0.74% | 24,130 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $940,223 | 0.74% | 19,790 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $930,951 | 0.73% | 9,110 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $929,328 | 0.73% | 31,460 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $921,300 | 0.72% | 15,000 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $913,117 | 0.72% | 38,790 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $909,024 | 0.71% | 20,400 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $900,857 | 0.71% | 47,190 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $900,280 | 0.71% | 17,750 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $897,547 | 0.70% | 9,430 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $885,209 | 0.69% | 30,430 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $873,198 | 0.68% | 12,510 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $868,800 | 0.68% | 60,000 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $864,000 | 0.68% | 100,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $862,007 | 0.68% | 25,770 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $843,718 | 0.66% | 34,980 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $834,656 | 0.65% | 14,620 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $826,912 | 0.65% | 81,630 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $822,342 | 0.64% | 13,270 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $804,650 | 0.63% | 35,000 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $778,824 | 0.61% | 9,820 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $778,326 | 0.61% | 21,070 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $766,500 | 0.60% | 70,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $754,200 | 0.59% | 18,000 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $714,000 | 0.56% | 35,000 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $666,900 | 0.52% | 90,000 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $657,600 | 0.52% | 60,000 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $497,000 | 0.39% | 70,000 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $470,000 | 0.37% | 100,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $455,014 | 0.36% | 37,620 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $441,000 | 0.35% | 25,000 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $433,800 | 0.34% | 180,000 | Common | SOLE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $393,750 | 0.31% | 25,000 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $338,100 | 0.27% | 35,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $315,882 | 0.25% | 98,100 | 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.