Filed: 8/14/2024ACC: 0001626494-24-000011
📋 What this filing means
MORK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $127.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$127.58M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$94.99M74.5%
CL A$12.45M9.8%
SHS$3.79M3.0%
COMMON STOCK$2.78M2.2%
CAP STK CL A$2.55M2.0%
COM NEW$2.54M2.0%
SPONSORED ADR$1.96M1.5%
Portfolio Concentration
Top 3$8.36M6.5%
4–10$15.39M12.1%
11–25$25.63M20.1%
Rest$78.21M61.3%
Top 3 weight
6.5%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
4.11M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
FEDEX CORP
SOLEShares10K
TypeSH
Market value$3.00M
2.35%
Sole
10K
Shared
0.00
None
0.00
KB HOME
SOLEShares40K
TypeSH
Market value$2.81M
2.20%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14K
TypeSH
Market value$2.55M
2.00%
Sole
14K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares55K
TypeSH
Market value$2.35M
1.84%
Sole
55K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares4K
TypeSH
Market value$2.34M
1.83%
Sole
4K
Shared
0.00
None
0.00
PREMIER INC
SOLEShares119.56K
TypeSH
Market value$2.23M
1.75%
Sole
119.56K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares6.50K
TypeSH
Market value$2.15M
1.68%
Sole
6.50K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares45K
TypeSH
Market value$2.14M
1.68%
Sole
45K
Shared
0.00
None
0.00
ACME UTD CORP
SOLEShares60K
TypeSH
Market value$2.10M
1.65%
Sole
60K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares250K
TypeSH
Market value$2.08M
1.63%
Sole
250K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10K
TypeSH
Market value$1.99M
1.56%
Sole
10K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares50K
TypeSH
Market value$1.96M
1.54%
Sole
50K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares35K
TypeSH
Market value$1.92M
1.50%
Sole
35K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares8.20K
TypeSH
Market value$1.87M
1.46%
Sole
8.20K
Shared
0.00
None
0.00
ALPHA & OMEGA SEMICONDUCTOR
SOLEShares50K
TypeSH
Market value$1.87M
1.46%
Sole
50K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares11K
TypeSH
Market value$1.75M
1.37%
Sole
11K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares14.60K
TypeSH
Market value$1.71M
1.34%
Sole
14.60K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares14K
TypeSH
Market value$1.69M
1.33%
Sole
14K
Shared
0.00
None
0.00
CALERES INC
SOLEShares50K
TypeSH
Market value$1.68M
1.32%
Sole
50K
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares85.14K
TypeSH
Market value$1.64M
1.28%
Sole
85.14K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares22.40K
TypeSH
Market value$1.57M
1.23%
Sole
22.40K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares10K
TypeSH
Market value$1.52M
1.19%
Sole
10K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares19.26K
TypeSH
Market value$1.50M
1.18%
Sole
19.26K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares9K
TypeSH
Market value$1.49M
1.17%
Sole
9K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares20K
TypeSH
Market value$1.46M
1.14%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 10K | SH | $3.00M 2.35% | 10K | 0.00 | 0.00 |
KB HOMESOLE | COM | 40K | SH | $2.81M 2.20% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14K | SH | $2.55M 2.00% | 14K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 55K | SH | $2.35M 1.84% | 55K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 4K | SH | $2.34M 1.83% | 4K | 0.00 | 0.00 |
PREMIER INCSOLE | CL A | 119.56K | SH | $2.23M 1.75% | 119.56K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 6.50K | SH | $2.15M 1.68% | 6.50K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 45K | SH | $2.14M 1.68% | 45K | 0.00 | 0.00 |
ACME UTD CORPSOLE | COM | 60K | SH | $2.10M 1.65% | 60K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 250K | SH | $2.08M 1.63% | 250K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10K | SH | $1.99M 1.56% | 10K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 50K | SH | $1.96M 1.54% | 50K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 35K | SH | $1.92M 1.50% | 35K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 8.20K | SH | $1.87M 1.46% | 8.20K | 0.00 | 0.00 |
ALPHA & OMEGA SEMICONDUCTORSOLE | SHS | 50K | SH | $1.87M 1.46% | 50K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 11K | SH | $1.75M 1.37% | 11K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 14.60K | SH | $1.71M 1.34% | 14.60K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 14K | SH | $1.69M 1.33% | 14K | 0.00 | 0.00 |
CALERES INCSOLE | COM | 50K | SH | $1.68M 1.32% | 50K | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 85.14K | SH | $1.64M 1.28% | 85.14K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 22.40K | SH | $1.57M 1.23% | 22.40K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 10K | SH | $1.52M 1.19% | 10K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 19.26K | SH | $1.50M 1.18% | 19.26K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 9K | SH | $1.49M 1.17% | 9K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 20K | SH | $1.46M 1.14% | 20K | 0.00 | 0.00 |
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