Filed: 11/14/2024ACC: 0001626494-24-000016
📋 What this filing means
MORK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $139.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$139.57M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$104.90M75.2%
CL A$13.55M9.7%
SHS$3.31M2.4%
COM NEW$3.23M2.3%
COMMON STOCK$2.92M2.1%
CAP STK CL A$2.32M1.7%
SPONSORED ADR$2.26M1.6%
Portfolio Concentration
Top 3$9.88M7.1%
4–10$16.41M11.8%
11–25$27.72M19.9%
Rest$85.55M61.3%
Top 3 weight
7.1%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
THE ODP CORP
SOLEShares125K
TypeSH
Market value$3.72M
2.66%
Sole
0.00
Shared
0.00
None
125K
KB HOME
SOLEShares40K
TypeSH
Market value$3.43M
2.46%
Sole
0.00
Shared
0.00
None
40K
FEDEX CORP
SOLEShares10K
TypeSH
Market value$2.74M
1.96%
Sole
0.00
Shared
0.00
None
10K
TAPESTRY INC
SOLEShares55K
TypeSH
Market value$2.58M
1.85%
Sole
0.00
Shared
0.00
None
55K
ACME UTD CORP
SOLEShares60K
TypeSH
Market value$2.50M
1.79%
Sole
0.00
Shared
0.00
None
60K
PREMIER INC
SOLEShares119.56K
TypeSH
Market value$2.39M
1.71%
Sole
0.00
Shared
0.00
None
119.56K
ALPHABET INC
SOLEShares14K
TypeSH
Market value$2.32M
1.66%
Sole
0.00
Shared
0.00
None
14K
BGC GROUP INC
SOLEShares250K
TypeSH
Market value$2.29M
1.64%
Sole
0.00
Shared
0.00
None
250K
THE CIGNA GROUP
SOLEShares6.50K
TypeSH
Market value$2.25M
1.61%
Sole
0.00
Shared
0.00
None
6.50K
ARCH RESOURCES INC
SOLEShares15K
TypeSH
Market value$2.07M
1.48%
Sole
0.00
Shared
0.00
None
15K
AIR LEASE CORP
SOLEShares45K
TypeSH
Market value$2.04M
1.46%
Sole
0.00
Shared
0.00
None
45K
MCKESSON CORP
SOLEShares4K
TypeSH
Market value$1.98M
1.42%
Sole
0.00
Shared
0.00
None
4K
AUTONATION INC
SOLEShares11K
TypeSH
Market value$1.97M
1.41%
Sole
0.00
Shared
0.00
None
11K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares8.20K
TypeSH
Market value$1.96M
1.40%
Sole
0.00
Shared
0.00
None
8.20K
HARLEY DAVIDSON INC
SOLEShares50K
TypeSH
Market value$1.93M
1.38%
Sole
0.00
Shared
0.00
None
50K
ARROW ELECTRS INC
SOLEShares14K
TypeSH
Market value$1.86M
1.33%
Sole
0.00
Shared
0.00
None
14K
PATTERSON COS INC
SOLEShares84.98K
TypeSH
Market value$1.86M
1.33%
Sole
0.00
Shared
0.00
None
84.98K
TEREX CORP NEW
SOLEShares35K
TypeSH
Market value$1.85M
1.33%
Sole
0.00
Shared
0.00
None
35K
METLIFE INC
SOLEShares22.40K
TypeSH
Market value$1.85M
1.32%
Sole
0.00
Shared
0.00
None
22.40K
HAMILTON BEACH BRANDS HLDG C
SOLEShares60K
TypeSH
Market value$1.83M
1.31%
Sole
0.00
Shared
0.00
None
60K
PRUDENTIAL FINL INC
SOLEShares14.60K
TypeSH
Market value$1.77M
1.27%
Sole
0.00
Shared
0.00
None
14.60K
NRG ENERGY INC
SOLEShares19.26K
TypeSH
Market value$1.75M
1.26%
Sole
0.00
Shared
0.00
None
19.26K
O-I GLASS INC
SOLEShares130.20K
TypeSH
Market value$1.71M
1.22%
Sole
0.00
Shared
0.00
None
130.20K
QUALCOMM INC
SOLEShares10K
TypeSH
Market value$1.70M
1.22%
Sole
0.00
Shared
0.00
None
10K
BRUNSWICK CORP
SOLEShares20K
TypeSH
Market value$1.68M
1.20%
Sole
0.00
Shared
0.00
None
20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE ODP CORPSOLE | COM | 125K | SH | $3.72M 2.66% | 0.00 | 0.00 | 125K |
KB HOMESOLE | COM | 40K | SH | $3.43M 2.46% | 0.00 | 0.00 | 40K |
FEDEX CORPSOLE | COM | 10K | SH | $2.74M 1.96% | 0.00 | 0.00 | 10K |
TAPESTRY INCSOLE | COM | 55K | SH | $2.58M 1.85% | 0.00 | 0.00 | 55K |
ACME UTD CORPSOLE | COM | 60K | SH | $2.50M 1.79% | 0.00 | 0.00 | 60K |
PREMIER INCSOLE | CL A | 119.56K | SH | $2.39M 1.71% | 0.00 | 0.00 | 119.56K |
ALPHABET INCSOLE | CAP STK CL A | 14K | SH | $2.32M 1.66% | 0.00 | 0.00 | 14K |
BGC GROUP INCSOLE | CL A | 250K | SH | $2.29M 1.64% | 0.00 | 0.00 | 250K |
THE CIGNA GROUPSOLE | COM | 6.50K | SH | $2.25M 1.61% | 0.00 | 0.00 | 6.50K |
ARCH RESOURCES INCSOLE | CL A | 15K | SH | $2.07M 1.48% | 0.00 | 0.00 | 15K |
AIR LEASE CORPSOLE | CL A | 45K | SH | $2.04M 1.46% | 0.00 | 0.00 | 45K |
MCKESSON CORPSOLE | COM | 4K | SH | $1.98M 1.42% | 0.00 | 0.00 | 4K |
AUTONATION INCSOLE | COM | 11K | SH | $1.97M 1.41% | 0.00 | 0.00 | 11K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 8.20K | SH | $1.96M 1.40% | 0.00 | 0.00 | 8.20K |
HARLEY DAVIDSON INCSOLE | COM | 50K | SH | $1.93M 1.38% | 0.00 | 0.00 | 50K |
ARROW ELECTRS INCSOLE | COM | 14K | SH | $1.86M 1.33% | 0.00 | 0.00 | 14K |
PATTERSON COS INCSOLE | COM | 84.98K | SH | $1.86M 1.33% | 0.00 | 0.00 | 84.98K |
TEREX CORP NEWSOLE | COM | 35K | SH | $1.85M 1.33% | 0.00 | 0.00 | 35K |
METLIFE INCSOLE | COM | 22.40K | SH | $1.85M 1.32% | 0.00 | 0.00 | 22.40K |
HAMILTON BEACH BRANDS HLDG CSOLE | COM CL A | 60K | SH | $1.83M 1.31% | 0.00 | 0.00 | 60K |
PRUDENTIAL FINL INCSOLE | COM | 14.60K | SH | $1.77M 1.27% | 0.00 | 0.00 | 14.60K |
NRG ENERGY INCSOLE | COM NEW | 19.26K | SH | $1.75M 1.26% | 0.00 | 0.00 | 19.26K |
O-I GLASS INCSOLE | COM | 130.20K | SH | $1.71M 1.22% | 0.00 | 0.00 | 130.20K |
QUALCOMM INCSOLE | COM | 10K | SH | $1.70M 1.22% | 0.00 | 0.00 | 10K |
BRUNSWICK CORPSOLE | COM | 20K | SH | $1.68M 1.20% | 0.00 | 0.00 | 20K |
Page 1 of 5
…