Filed: 5/15/2026ACC: 0001626494-26-000005
📋 What this filing means
MORK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $140.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$140.85M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$106.03M75.3%
CL A$10.97M7.8%
COMMON STOCK$4.27M3.0%
SHS$3.90M2.8%
COM SHS$3.65M2.6%
SPONSORED ADS$1.65M1.2%
CL C$1.64M1.2%
Portfolio Concentration
Top 3$11.33M8.0%
4–10$19.27M13.7%
11–25$28.96M20.6%
Rest$81.30M57.7%
Top 3 weight
8.0%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.33M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
ABERCROMBIE & FITCH CO
SOLEShares45K
TypeSH
Market value$4.11M
2.92%
Sole
45K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares34.89K
TypeSH
Market value$3.65M
2.59%
Sole
34.89K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares10K
TypeSH
Market value$3.56M
2.53%
Sole
10K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares4K
TypeSH
Market value$3.46M
2.46%
Sole
4K
Shared
0.00
None
0.00
ACME UTD CORP
SOLEShares70K
TypeSH
Market value$3.14M
2.23%
Sole
70K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares38.30K
TypeSH
Market value$2.85M
2.03%
Sole
38.30K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares95K
TypeSH
Market value$2.49M
1.77%
Sole
95K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares250K
TypeSH
Market value$2.44M
1.74%
Sole
250K
Shared
0.00
None
0.00
SONOCO PRODS CO
SOLEShares45.13K
TypeSH
Market value$2.44M
1.73%
Sole
45.13K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares4.10K
TypeSH
Market value$2.43M
1.73%
Sole
4.10K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares11K
TypeSH
Market value$2.15M
1.52%
Sole
11K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares30K
TypeSH
Market value$2.12M
1.51%
Sole
30K
Shared
0.00
None
0.00
CROCS INC
SOLEShares25K
TypeSH
Market value$2.08M
1.47%
Sole
25K
Shared
0.00
None
0.00
KB HOME
SOLEShares40K
TypeSH
Market value$2.07M
1.47%
Sole
40K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares35K
TypeSH
Market value$2.07M
1.47%
Sole
35K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares70.23K
TypeSH
Market value$2.02M
1.43%
Sole
70.23K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares14K
TypeSH
Market value$2.01M
1.43%
Sole
14K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares15K
TypeSH
Market value$2.00M
1.42%
Sole
15K
Shared
0.00
None
0.00
FISERV INC
SOLEShares35K
TypeSH
Market value$1.95M
1.39%
Sole
35K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares44.53K
TypeSH
Market value$1.89M
1.34%
Sole
44.53K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares73.40K
TypeSH
Market value$1.78M
1.27%
Sole
73.40K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares50K
TypeSH
Market value$1.77M
1.26%
Sole
50K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares6.50K
TypeSH
Market value$1.73M
1.23%
Sole
6.50K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares16.60K
TypeSH
Market value$1.67M
1.19%
Sole
16.60K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares28.32K
TypeSH
Market value$1.65M
1.17%
Sole
28.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABERCROMBIE & FITCH COSOLE | CL A | 45K | SH | $4.11M 2.92% | 45K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 34.89K | SH | $3.65M 2.59% | 34.89K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 10K | SH | $3.56M 2.53% | 10K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 4K | SH | $3.46M 2.46% | 4K | 0.00 | 0.00 |
ACME UTD CORPSOLE | COM | 70K | SH | $3.14M 2.23% | 70K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 38.30K | SH | $2.85M 2.03% | 38.30K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 95K | SH | $2.49M 1.77% | 95K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 250K | SH | $2.44M 1.74% | 250K | 0.00 | 0.00 |
SONOCO PRODS COSOLE | COM | 45.13K | SH | $2.44M 1.73% | 45.13K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 4.10K | SH | $2.43M 1.73% | 4.10K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 11K | SH | $2.15M 1.52% | 11K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 30K | SH | $2.12M 1.51% | 30K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 25K | SH | $2.08M 1.47% | 25K | 0.00 | 0.00 |
KB HOMESOLE | COM | 40K | SH | $2.07M 1.47% | 40K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 35K | SH | $2.07M 1.47% | 35K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 70.23K | SH | $2.02M 1.43% | 70.23K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 14K | SH | $2.01M 1.43% | 14K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 15K | SH | $2.00M 1.42% | 15K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 35K | SH | $1.95M 1.39% | 35K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 44.53K | SH | $1.89M 1.34% | 44.53K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 73.40K | SH | $1.78M 1.27% | 73.40K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 50K | SH | $1.77M 1.26% | 50K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 6.50K | SH | $1.73M 1.23% | 6.50K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 16.60K | SH | $1.67M 1.19% | 16.60K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 28.32K | SH | $1.65M 1.17% | 28.32K | 0.00 | 0.00 |
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