Institutional
Mork Capital Management, LLC
CIK 0001626494
$140.9M
Reported AUM
103
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Mork Capital Management, LLC · Q1 2026
AI · grounded in 13F
Mork Capital Management, LLC closed its position in AL for a reduction of $2.89M. The fund also exited positions in MT and MS, totaling $1.97M and $1.89M respectively. On the buy side, the manager established new positions in CROX for $2.08M, MOH for $2M, and FISV for $1.95M. Additionally, the fund increased its stake in ACU by 16.67%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ANF | ABERCROMBIE & FITCH CO | $78.53 | 4.23% | -9.22% | 99.26% | $4.1M | 2.92% | — | HELD |
| 2 | CNR | CORE NATURAL RESOURCES INC | $93.44 | -5.53% | 39.96% | 382.84% | $3.7M | 2.59% | — | HELD |
| 3 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $3.6M | 2.53% | — | HELD |
| 4 | MCK | MCKESSON CORP | $775.66 | 2.47% | 9.36% | 290.98% | $3.5M | 2.46% | — | HELD |
| 5 | ACU | ACME UTD CORP | $43.73 | -0.97% | 18.64% | 12.86% | $3.1M | 2.23% | +10,000 | +16.7% |
| 6 | GM | GENERAL MTRS CO | $82.11 | -1.33% | 75.11% | 50.40% | $2.9M | 2.03% | — | HELD |
| 7 | DIN | DINE BRANDS GLOBAL INC | $29.44 | 1.24% | 25.28% | -53.52% | $2.5M | 1.77% | — | HELD |
| 8 | BGC | BGC GROUP INC | $10.89 | 0.28% | 13.60% | 111.82% | $2.4M | 1.74% | — | HELD |
| 9 | SON | SONOCO PRODS CO | $47.00 | -1.03% | 10.07% | -10.16% | $2.4M | 1.73% | — | HELD |
| 10 | UTHR | UNITED THERAPEUTICS CORP DEL | $549.87 | 0.40% | 68.76% | 202.24% | $2.4M | 1.73% | — | HELD |
| 11 | AN | AUTONATION INC | $187.46 | -0.14% | 0.34% | 54.72% | $2.1M | 1.52% | — | HELD |
| 12 | MET | METLIFE INC | $84.49 | 1.23% | 8.88% | 70.52% | $2.1M | 1.51% | — | HELD |
| 13 | CROX | CROCS INC | $122.98 | 3.04% | 17.63% | -12.12% | $2.1M | 1.47% | +25,000 | NEW |
| 14 | KBH | KB HOME | $52.04 | -0.04% | 2.59% | 32.77% | $2.1M | 1.47% | — | HELD |
| 15 | TEX | TEREX CORP NEW | $61.97 | 2.57% | 31.90% | 33.92% | $2.1M | 1.47% | — | HELD |
| 16 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | -23.54% | -49.62% | $2.0M | 1.43% | — | HELD |
| 17 | ARW | ARROW ELECTRS INC | $219.09 | -2.36% | 79.69% | 84.78% | $2.0M | 1.43% | — | HELD |
| 18 | MOH | MOLINA HEALTHCARE INC | $190.86 | -1.01% | -35.71% | -30.09% | $2.0M | 1.42% | +15,000 | NEW |
| 19 | FISV | FISERV INC | $54.43 | -3.20% | -67.35% | -52.71% | $2.0M | 1.39% | +35,000 | NEW |
| 20 | APA | APA CORPORATION | $36.57 | -4.32% | 105.91% | 125.66% | $1.9M | 1.34% | — | HELD |
| 21 | IVZ | INVESCO LTD | $27.35 | -2.91% | 96.72% | 38.57% | $1.8M | 1.27% | — | HELD |
| 22 | LNC | LINCOLN NATL CORP IND | $34.81 | 0.19% | 9.07% | -27.35% | $1.8M | 1.26% | −36,680 | −42.3% |
| 23 | CI | THE CIGNA GROUP | $289.48 | 3.14% | -4.76% | 38.30% | $1.7M | 1.23% | — | HELD |
| 24 | TKR | TIMKEN CO | $135.73 | 2.96% | 86.49% | 80.46% | $1.7M | 1.19% | — | HELD |
| 25 | TS | TENARIS S A | $61.44 | -3.88% | 80.76% | 255.45% | $1.6M | 1.17% | — | HELD |
| 26 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | 251.99% | 785.09% | $1.6M | 1.17% | — | HELD |
| 27 | ABG | ASBURY AUTOMOTIVE GROUP INC | $190.98 | 0.44% | -17.71% | -7.05% | $1.6M | 1.14% | — | HELD |
| 28 | BFH | BREAD FINANCIAL HOLDINGS INC | $91.11 | -0.04% | 78.98% | 33.73% | $1.5M | 1.08% | — | HELD |
| 29 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.5M | 1.08% | — | HELD |
| 30 | EOG | EOG RES INC | $137.78 | -2.20% | 25.11% | 141.99% | $1.5M | 1.07% | — | HELD |
| 31 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $1.5M | 1.04% | — | HELD |
| 32 | BC | BRUNSWICK CORP | $80.40 | -2.47% | — | — | $1.5M | 1.03% | — | HELD |
| 33 | MCFT | MASTERCRAFT BOAT HLDGS INC | $21.97 | -1.79% | — | — | $1.4M | 1.02% | — | HELD |
| 34 | PRU | PRUDENTIAL FINL INC | $104.66 | 0.04% | — | — | $1.4M | 1.01% | — | HELD |
| 35 | ESCA | ESCALADE INC | $17.90 | -2.24% | — | — | $1.4M | 0.98% | — | HELD |
| 36 | OI | O-I GLASS INC | $7.91 | -1.49% | — | — | $1.4M | 0.97% | — | HELD |
| 37 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $1.4M | 0.96% | — | HELD |
| 38 | VTRS | VIATRIS INC | $15.88 | -0.13% | — | — | $1.4M | 0.96% | — | HELD |
| 39 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $1.3M | 0.96% | — | HELD |
| 40 | DLX | DELUXE CORP MEDIUM TERM NTS | $23.16 | 1.05% | — | — | $1.3M | 0.95% | — | HELD |
| 41 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $1.3M | 0.94% | — | HELD |
| 42 | EMN | EASTMAN CHEM CO | $71.32 | -0.72% | — | — | $1.3M | 0.93% | — | HELD |
| 43 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $1.3M | 0.91% | — | HELD |
| 44 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $1.3M | 0.89% | — | HELD |
| 45 | SIRI | SIRIUSXM HOLDINGS INC | $27.01 | -2.81% | — | — | $1.3M | 0.89% | — | HELD |
| 46 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.2M | 0.88% | — | HELD |
| 47 | VAC | MARRIOTT VACATIONS WORLDWIDE | $89.49 | 3.02% | — | — | $1.2M | 0.87% | — | HELD |
| 48 | ALK | ALASKA AIR GROUP INC | $42.82 | 0.30% | — | — | $1.2M | 0.85% | — | HELD |
| 49 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.2M | 0.84% | −520 | −13.4% |
| 50 | SMG | SCOTTS MIRACLE-GRO CO | $57.67 | 1.48% | — | — | $1.2M | 0.82% | — | HELD |
| 51 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $1.2M | 0.82% | — | HELD |
| 52 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $1.2M | 0.82% | — | HELD |
| 53 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $1.2M | 0.82% | −10,000 | −71.4% |
| 54 | MGA | MAGNA INTL INC | $66.97 | 1.33% | — | — | $1.1M | 0.81% | −33,670 | −62.4% |
| 55 | UPBD | UPBOUND GROUP INC | $18.27 | 0.38% | — | — | $1.1M | 0.80% | — | HELD |
| 56 | ASO | ACADEMY SPORTS & OUTDOORS IN | $51.75 | 1.27% | — | — | $1.1M | 0.80% | — | HELD |
| 57 | STRA | STRATEGIC ED INC | $81.68 | 0.12% | — | — | $1.1M | 0.80% | — | HELD |
| 58 | XRAY | DENTSPLY SIRONA INC | $10.12 | 1.20% | — | — | $1.1M | 0.79% | — | HELD |
| 59 | G | GENPACT LIMITED | $32.62 | -0.73% | — | — | $1.1M | 0.79% | — | HELD |
| 60 | PFG | PRINCIPAL FINANCIAL GROUP IN | $105.22 | 1.65% | — | — | $1.1M | 0.79% | — | HELD |
| 61 | IMXI | INTERNATIONAL MONEY EXPRESS | $15.21 | 1.74% | — | — | $1.1M | 0.79% | — | HELD |
| 62 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | — | — | $1.1M | 0.78% | — | HELD |
| 63 | ASB | ASSOCIATED BANC-CORP | $27.76 | 0.07% | — | — | $1.1M | 0.78% | — | HELD |
| 64 | RELL | RICHARDSON ELECTRS LTD | $16.20 | -5.92% | — | — | $1.1M | 0.78% | — | HELD |
| 65 | ACI | ALBERTSONS COS INC | $16.17 | -1.13% | — | — | $1.1M | 0.77% | — | HELD |
| 66 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $1.1M | 0.77% | — | HELD |
| 67 | CNA | CNA FINL CORP | $43.29 | -0.84% | — | — | $1.1M | 0.77% | — | HELD |
| 68 | UGI | UGI CORP NEW | $34.92 | 0.20% | — | — | $1.1M | 0.76% | −6,340 | −17.8% |
| 69 | COLB | COLUMBIA BKG SYS INC | $29.78 | 0.42% | — | — | $1.1M | 0.76% | — | HELD |
| 70 | USB | US BANCORP | $55.69 | 0.41% | — | — | $1.1M | 0.75% | — | HELD |
| 71 | BBY | BEST BUY INC | $71.98 | 0.62% | — | — | $1.0M | 0.74% | — | HELD |
| 72 | SWK | STANLEY BLACK & DECKER INC | $78.48 | -1.05% | — | — | $1.0M | 0.74% | — | HELD |
| 73 | KDP | KEURIG DR PEPPER INC | $30.53 | 1.56% | — | — | $1.0M | 0.73% | — | HELD |
| 74 | OMC | OMNICOM GROUP INC | $75.11 | -0.27% | — | — | $1.0M | 0.73% | — | HELD |
| 75 | KHC | KRAFT HEINZ CO | $22.58 | 0.49% | — | — | $1.0M | 0.72% | — | HELD |
| 76 | HOG | HARLEY DAVIDSON INC | $24.33 | -0.65% | — | — | $1.0M | 0.72% | — | HELD |
| 77 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $1.0M | 0.71% | −8,540 | −38.0% |
| 78 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $45.38 | 8.02% | — | — | $997K | 0.71% | — | HELD |
| 79 | CRD/A | CRAWFORD & CO | — | — | — | — | $997K | 0.71% | — | HELD |
| 80 | NXST | NEXSTAR MEDIA GROUP INC | $180.33 | -0.93% | — | — | $969K | 0.69% | — | HELD |
| 81 | SLVM | SYLVAMO CORP | $38.42 | -0.57% | — | — | $962K | 0.68% | — | HELD |
| 82 | TROW | PRICE T ROWE GROUP INC | $105.99 | -0.91% | — | — | $956K | 0.68% | — | HELD |
| 83 | LAZ | LAZARD INC | $46.36 | -4.51% | — | — | $945K | 0.67% | — | HELD |
| 84 | GPC | GENUINE PARTS CO | $98.15 | -0.49% | — | — | $938K | 0.67% | — | HELD |
| 85 | HPQ | HP INC | $25.58 | -2.74% | — | — | $923K | 0.66% | — | HELD |
| 86 | SWKS | SKYWORKS SOLUTIONS INC | $73.57 | -7.96% | — | — | $914K | 0.65% | — | HELD |
| 87 | WU | WESTERN UN CO | $7.32 | -2.14% | — | — | $873K | 0.62% | — | HELD |
| 88 | MLKN | MILLERKNOLL INC | $14.79 | 0.07% | — | — | $861K | 0.61% | — | HELD |
| 89 | HOFT | HOOKER FURNISHINGS CORPORATI | $12.38 | -3.70% | — | — | $773K | 0.55% | — | HELD |
| 90 | DXC | DXC TECHNOLOGY CO | $8.86 | -1.69% | — | — | $757K | 0.54% | — | HELD |
| 91 | GPRK | GEOPARK LTD | $10.57 | -4.60% | — | — | $665K | 0.47% | — | HELD |
| 92 | TWI | TITAN INTL INC ILL | $7.29 | -6.54% | — | — | $622K | 0.44% | — | HELD |
| 93 | SGA | SAGA COMMUNICATIONS INC | $9.05 | -1.52% | — | — | $585K | 0.42% | — | HELD |
| 94 | HELE | HELEN OF TROY LTD | $24.34 | -2.76% | — | — | $577K | 0.41% | — | HELD |
| 95 | WHR | WHIRLPOOL CORP | $39.55 | 0.20% | — | — | $539K | 0.38% | — | HELD |
| 96 | CAL | CALERES INC | $12.37 | -12.95% | — | — | $527K | 0.37% | — | HELD |
| 97 | SCVL | SHOE CARNIVAL INC | $16.33 | -5.00% | — | — | $499K | 0.35% | — | HELD |
| 98 | XRX | XEROX HOLDINGS CORP | $3.32 | -4.87% | — | — | $484K | 0.34% | +125,000 | +50.0% |
| 99 | ENR | ENERGIZER HLDGS INC | $19.44 | 2.97% | — | — | $464K | 0.33% | — | HELD |
| 100 | ACCO | ACCO BRANDS CORP | $3.92 | 2.62% | — | — | $300K | 0.21% | — | HELD |
| 101 | BLMN | BLOOMIN BRANDS INC | — | — | — | — | $270K | 0.19% | — | HELD |
| 102 | AMCX | AMC NETWORKS INC | — | — | — | — | $238K | 0.17% | — | HELD |
| 103 | RILY | BRC GROUP HOLDINGS INC | — | — | — | — | $183K | 0.13% | — | HELD |
| 104 | AL | AIR LEASE CORP | — | — | — | — | — | — | −45,000 | EXITED |
| 105 | MT | ARCELORMITTAL SA LUXEMBOURG | — | — | — | — | — | — | −43,200 | EXITED |
| 106 | MS | MORGAN STANLEY | — | — | — | — | — | — | −10,670 | EXITED |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | — | — | −30,000 | EXITED |
| 108 | HSBC | HSBC HLDGS PLC | — | — | — | — | — | — | −20,300 | EXITED |
| 109 | HAS | HASBRO INC | — | — | — | — | — | — | −17,600 | EXITED |
| 110 | F | FORD MTR CO | — | — | — | — | — | — | −99,700 | EXITED |
| 111 | LEVI | LEVI STRAUSS & CO NEW | — | — | — | — | — | — | −58,200 | EXITED |
| 112 | ES | EVERSOURCE ENERGY | — | — | — | — | — | — | −17,400 | EXITED |
| 113 | ADT | ADT INC DEL | — | — | — | — | — | — | −143,500 | EXITED |
| 114 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | — | — | −48,400 | EXITED |
| 115 | OTEX | OPEN TEXT CORP | — | — | — | — | — | — | −35,300 | EXITED |
| 116 | AES | AES CORP | — | — | — | — | — | — | −78,400 | EXITED |
| 117 | CVX | CHEVRON CORP NEW | — | — | — | — | — | — | −6,970 | EXITED |
| 118 | HBB | HAMILTON BEACH BRANDS HLDG C | — | — | — | — | — | — | −60,000 | EXITED |
| 119 | DENN | DENNYS CORP | — | — | — | — | — | — | −145,000 | EXITED |
Source: SEC EDGAR · accession 0001626494-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.