Filed: 8/14/2026ACC: 0001626494-26-000007
📋 What this filing means
MORK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $156.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$156.31M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$118.19M75.6%
CL A$12.61M8.1%
COMMON STOCK$4.29M2.7%
SHS$4.18M2.7%
CL C$3.24M2.1%
COM SHS$2.79M1.8%
COM NEW$2.40M1.5%
Portfolio Concentration
Top 3$10.89M7.0%
4–10$21.69M13.9%
11–25$33.64M21.5%
Rest$90.10M57.6%
Top 3 weight
7.0%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
ABERCROMBIE & FITCH CO
SOLEShares45K
TypeSH
Market value$4.05M
2.59%
Sole
45K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares15K
TypeSH
Market value$3.43M
2.19%
Sole
15K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares95K
TypeSH
Market value$3.41M
2.18%
Sole
95K
Shared
0.00
None
0.00
ACME UTD CORP
SOLEShares70K
TypeSH
Market value$3.34M
2.14%
Sole
70K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares7.50K
TypeSH
Market value$3.24M
2.07%
Sole
7.50K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares10K
TypeSH
Market value$3.13M
2.00%
Sole
10K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares4K
TypeSH
Market value$3.02M
1.93%
Sole
4K
Shared
0.00
None
0.00
CROCS INC
SOLEShares25K
TypeSH
Market value$3.02M
1.93%
Sole
25K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares14K
TypeSH
Market value$2.99M
1.91%
Sole
14K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares38.30K
TypeSH
Market value$2.95M
1.89%
Sole
38.30K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares34.89K
TypeSH
Market value$2.79M
1.79%
Sole
34.89K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares250K
TypeSH
Market value$2.67M
1.71%
Sole
250K
Shared
0.00
None
0.00
SONOCO PRODS CO
SOLEShares45.13K
TypeSH
Market value$2.54M
1.63%
Sole
45.13K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares30K
TypeSH
Market value$2.54M
1.62%
Sole
30K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares35K
TypeSH
Market value$2.53M
1.62%
Sole
35K
Shared
0.00
None
0.00
KB HOME
SOLEShares40K
TypeSH
Market value$2.50M
1.60%
Sole
40K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares42.60K
TypeSH
Market value$2.22M
1.42%
Sole
42.60K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares4.10K
TypeSH
Market value$2.22M
1.42%
Sole
4.10K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares20.40K
TypeSH
Market value$2.21M
1.41%
Sole
20.40K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares11K
TypeSH
Market value$2.04M
1.31%
Sole
11K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares73.40K
TypeSH
Market value$1.94M
1.24%
Sole
73.40K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares18.83K
TypeSH
Market value$1.92M
1.23%
Sole
18.83K
Shared
0.00
None
0.00
RICHARDSON ELECTRS LTD
SOLEShares100K
TypeSH
Market value$1.90M
1.22%
Sole
100K
Shared
0.00
None
0.00
MASTERCRAFT BOAT HLDGS INC
SOLEShares70K
TypeSH
Market value$1.81M
1.16%
Sole
70K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares6.50K
TypeSH
Market value$1.79M
1.15%
Sole
6.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABERCROMBIE & FITCH COSOLE | CL A | 45K | SH | $4.05M 2.59% | 45K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 15K | SH | $3.43M 2.19% | 15K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 95K | SH | $3.41M 2.18% | 95K | 0.00 | 0.00 |
ACME UTD CORPSOLE | COM | 70K | SH | $3.34M 2.14% | 70K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 7.50K | SH | $3.24M 2.07% | 7.50K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 10K | SH | $3.13M 2.00% | 10K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 4K | SH | $3.02M 1.93% | 4K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 25K | SH | $3.02M 1.93% | 25K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 14K | SH | $2.99M 1.91% | 14K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 38.30K | SH | $2.95M 1.89% | 38.30K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 34.89K | SH | $2.79M 1.79% | 34.89K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 250K | SH | $2.67M 1.71% | 250K | 0.00 | 0.00 |
SONOCO PRODS COSOLE | COM | 45.13K | SH | $2.54M 1.63% | 45.13K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 30K | SH | $2.54M 1.62% | 30K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 35K | SH | $2.53M 1.62% | 35K | 0.00 | 0.00 |
KB HOMESOLE | COM | 40K | SH | $2.50M 1.60% | 40K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 42.60K | SH | $2.22M 1.42% | 42.60K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 4.10K | SH | $2.22M 1.42% | 4.10K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 20.40K | SH | $2.21M 1.41% | 20.40K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 11K | SH | $2.04M 1.31% | 11K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 73.40K | SH | $1.94M 1.24% | 73.40K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 18.83K | SH | $1.92M 1.23% | 18.83K | 0.00 | 0.00 |
RICHARDSON ELECTRS LTDSOLE | COM | 100K | SH | $1.90M 1.22% | 100K | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 70K | SH | $1.81M 1.16% | 70K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 6.50K | SH | $1.79M 1.15% | 6.50K | 0.00 | 0.00 |
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