Filed: 8/11/2023ACC: 0001626494-23-000007
📋 What this filing means
MORK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $130.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$130.27M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$99.84M76.6%
CL A$8.50M6.5%
SHS$4.67M3.6%
COMMON STOCK$3.46M2.7%
CL C$2.16M1.7%
SPONSORED ADR$1.99M1.5%
CL B$1.94M1.5%
Portfolio Concentration
Top 3$9.67M7.4%
4–10$15.33M11.8%
11–25$24.68M18.9%
Rest$80.60M61.9%
Top 3 weight
7.4%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
3.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
FEDEX CORP
SOLEShares14K
TypeSH
Market value$3.47M
2.66%
Sole
14K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares7.50K
TypeSH
Market value$3.20M
2.46%
Sole
7.50K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares50K
TypeSH
Market value$2.99M
2.30%
Sole
50K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares130.20K
TypeSH
Market value$2.78M
2.13%
Sole
130.20K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares20K
TypeSH
Market value$2.34M
1.79%
Sole
20K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares40K
TypeSH
Market value$2.16M
1.66%
Sole
40K
Shared
0.00
None
0.00
KB HOME
SOLEShares40K
TypeSH
Market value$2.07M
1.59%
Sole
40K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares14K
TypeSH
Market value$2.01M
1.54%
Sole
14K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares50K
TypeSH
Market value$2.00M
1.54%
Sole
50K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares8.20K
TypeSH
Market value$1.97M
1.51%
Sole
8.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$1.94M
1.49%
Sole
10K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares30K
TypeSH
Market value$1.92M
1.47%
Sole
30K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares45K
TypeSH
Market value$1.88M
1.45%
Sole
45K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares50K
TypeSH
Market value$1.84M
1.41%
Sole
50K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares6.50K
TypeSH
Market value$1.82M
1.40%
Sole
6.50K
Shared
0.00
None
0.00
ACME UTD CORP
SOLEShares70K
TypeSH
Market value$1.75M
1.34%
Sole
70K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares20K
TypeSH
Market value$1.73M
1.33%
Sole
20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14K
TypeSH
Market value$1.68M
1.29%
Sole
14K
Shared
0.00
None
0.00
ALPHA & OMEGA SEMICONDUCTOR
SOLEShares50K
TypeSH
Market value$1.64M
1.26%
Sole
50K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares16.60K
TypeSH
Market value$1.52M
1.17%
Sole
16.60K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares9K
TypeSH
Market value$1.50M
1.15%
Sole
9K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares10K
TypeSH
Market value$1.49M
1.14%
Sole
10K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares12K
TypeSH
Market value$1.35M
1.04%
Sole
12K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares15K
TypeSH
Market value$1.34M
1.03%
Sole
15K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares14.60K
TypeSH
Market value$1.29M
0.99%
Sole
14.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 14K | SH | $3.47M 2.66% | 14K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 7.50K | SH | $3.20M 2.46% | 7.50K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 50K | SH | $2.99M 2.30% | 50K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 130.20K | SH | $2.78M 2.13% | 130.20K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 20K | SH | $2.34M 1.79% | 20K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 40K | SH | $2.16M 1.66% | 40K | 0.00 | 0.00 |
KB HOMESOLE | COM | 40K | SH | $2.07M 1.59% | 40K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 14K | SH | $2.01M 1.54% | 14K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 50K | SH | $2.00M 1.54% | 50K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 8.20K | SH | $1.97M 1.51% | 8.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $1.94M 1.49% | 10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 30K | SH | $1.92M 1.47% | 30K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 45K | SH | $1.88M 1.45% | 45K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 50K | SH | $1.84M 1.41% | 50K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 6.50K | SH | $1.82M 1.40% | 6.50K | 0.00 | 0.00 |
ACME UTD CORPSOLE | COM | 70K | SH | $1.75M 1.34% | 70K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 20K | SH | $1.73M 1.33% | 20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14K | SH | $1.68M 1.29% | 14K | 0.00 | 0.00 |
ALPHA & OMEGA SEMICONDUCTORSOLE | SHS | 50K | SH | $1.64M 1.26% | 50K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 16.60K | SH | $1.52M 1.17% | 16.60K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 9K | SH | $1.50M 1.15% | 9K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 10K | SH | $1.49M 1.14% | 10K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 12K | SH | $1.35M 1.04% | 12K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 15K | SH | $1.34M 1.03% | 15K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 14.60K | SH | $1.29M 0.99% | 14.60K | 0.00 | 0.00 |
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