Q3 2023 · 13F-HR
Mork Capital Management, LLCholdings as filed
Filed 2023-11-13 · accession 0001995674-23-000012
$128.1M
Reported value
117
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31428X106 | FDX | FEDEX CORP | $3.7M | 2.90% | 14,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 2.55% | 7,500 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.9M | 2.25% | 50,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.8M | 2.15% | 40,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2.2M | 1.70% | 130,200 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $2.2M | 1.69% | 50,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.1M | 1.67% | 50,000 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $2.1M | 1.63% | 70,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $2.0M | 1.60% | 12,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.9M | 1.47% | 8,200 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 1.45% | 6,500 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.9M | 1.45% | 40,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.43% | 14,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.8M | 1.38% | 45,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.8M | 1.37% | 14,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 1.36% | 30,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.7M | 1.35% | 20,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.6M | 1.23% | 55,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.6M | 1.23% | 20,000 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1.5M | 1.16% | 50,000 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $1.4M | 1.12% | 50,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 1.10% | 22,400 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 1.08% | 14,600 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.3M | 1.04% | 10,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.3M | 1.04% | 15,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.3M | 1.03% | 250,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.3M | 1.01% | 9,000 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.3M | 0.98% | 60,200 | Common | SOLE |
| 296056104 | ESCA | ESCALADE INC | $1.2M | 0.96% | 80,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.2M | 0.95% | 16,600 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.95% | 11,370 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1.2M | 0.94% | 90,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.91% | 32,860 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $1.2M | 0.91% | 60,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.88% | 15,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.1M | 0.87% | 98,100 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MED CARE AG&CO KGA | $1.1M | 0.87% | 51,580 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.87% | 10,000 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.1M | 0.86% | 26,826 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.1M | 0.86% | 35,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.85% | 12,870 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.1M | 0.85% | 10,130 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.1M | 0.84% | 50,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.84% | 24,130 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $1.1M | 0.83% | 9,100 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.1M | 0.83% | 73,400 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.0M | 0.81% | 16,330 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.80% | 6,000 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $1.0M | 0.80% | 25,000 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $993,600 | 0.78% | 30,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $993,330 | 0.78% | 28,300 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $986,000 | 0.77% | 100,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $967,834 | 0.76% | 10,220 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $964,980 | 0.75% | 18,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $958,003 | 0.75% | 17,820 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $945,400 | 0.74% | 20,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $935,260 | 0.73% | 11,190 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $934,000 | 0.73% | 100,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $926,067 | 0.72% | 4,100 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $916,039 | 0.72% | 13,850 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $910,013 | 0.71% | 73,270 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $900,266 | 0.70% | 17,420 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $886,236 | 0.69% | 29,900 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $885,787 | 0.69% | 13,470 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $878,808 | 0.69% | 15,590 | Common | SOLE |
| 260557103 | DOW | DOW INC | $865,692 | 0.68% | 16,790 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $862,720 | 0.67% | 3,210 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $862,053 | 0.67% | 23,470 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $861,362 | 0.67% | 7,190 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $858,063 | 0.67% | 46,940 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $857,665 | 0.67% | 24,180 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $853,340 | 0.67% | 10,890 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $840,397 | 0.66% | 5,990 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $838,008 | 0.65% | 22,600 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $833,550 | 0.65% | 15,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $810,983 | 0.63% | 9,930 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $808,200 | 0.63% | 180,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $807,150 | 0.63% | 26,490 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $800,158 | 0.62% | 60,710 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $799,718 | 0.62% | 24,960 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $794,052 | 0.62% | 10,350 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $781,491 | 0.61% | 19,860 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $776,974 | 0.61% | 31,610 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $775,337 | 0.61% | 10,410 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $774,141 | 0.60% | 18,410 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $768,960 | 0.60% | 32,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $768,201 | 0.60% | 23,300 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $766,663 | 0.60% | 18,640 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $756,043 | 0.59% | 11,880 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $751,293 | 0.59% | 4,820 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $745,664 | 0.58% | 10,170 | Common | SOLE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $744,600 | 0.58% | 60,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $742,554 | 0.58% | 54,680 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $733,600 | 0.57% | 35,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $726,656 | 0.57% | 10,460 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $719,600 | 0.56% | 70,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $698,030 | 0.54% | 20,750 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $697,680 | 0.54% | 20,400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $690,333 | 0.54% | 21,300 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $684,174 | 0.53% | 13,180 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $666,600 | 0.52% | 30,000 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $664,217 | 0.52% | 26,140 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $658,149 | 0.51% | 7,030 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $645,505 | 0.50% | 70,470 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $609,299 | 0.48% | 13,640 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $592,900 | 0.46% | 70,000 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $590,016 | 0.46% | 8,780 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $581,171 | 0.45% | 64,360 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $574,000 | 0.45% | 100,000 | Common | SOLE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $536,500 | 0.42% | 25,000 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $523,200 | 0.41% | 60,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $521,668 | 0.41% | 30,050 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $519,240 | 0.41% | 6,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $503,736 | 0.39% | 22,650 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $395,060 | 0.31% | 22,770 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $322,716 | 0.25% | 5,770 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $235,600 | 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.