Filed: 11/13/2023ACC: 0001995674-23-000012
📋 What this filing means
MORK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $128.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$128.09M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$96.79M75.6%
CL A$8.80M6.9%
SHS$4.29M3.3%
COMMON STOCK$3.14M2.5%
CL C$2.76M2.2%
SPONSORED ADR$1.87M1.5%
CAP STK CL A$1.83M1.4%
Portfolio Concentration
Top 3$9.85M7.7%
4–10$15.27M11.9%
11–25$24.10M18.8%
Rest$78.87M61.6%
Top 3 weight
7.7%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
FEDEX CORP
SOLEShares14K
TypeSH
Market value$3.71M
2.90%
Sole
14K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares7.50K
TypeSH
Market value$3.26M
2.55%
Sole
7.50K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares50K
TypeSH
Market value$2.88M
2.25%
Sole
50K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares40K
TypeSH
Market value$2.76M
2.15%
Sole
40K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares130.20K
TypeSH
Market value$2.18M
1.70%
Sole
130.20K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares50K
TypeSH
Market value$2.17M
1.69%
Sole
50K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares50K
TypeSH
Market value$2.14M
1.67%
Sole
50K
Shared
0.00
None
0.00
ACME UTD CORP
SOLEShares70K
TypeSH
Market value$2.09M
1.63%
Sole
70K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares12K
TypeSH
Market value$2.05M
1.60%
Sole
12K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares8.20K
TypeSH
Market value$1.89M
1.47%
Sole
8.20K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares6.50K
TypeSH
Market value$1.86M
1.45%
Sole
6.50K
Shared
0.00
None
0.00
KB HOME
SOLEShares40K
TypeSH
Market value$1.85M
1.45%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14K
TypeSH
Market value$1.83M
1.43%
Sole
14K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares45K
TypeSH
Market value$1.77M
1.38%
Sole
45K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares14K
TypeSH
Market value$1.75M
1.37%
Sole
14K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares30K
TypeSH
Market value$1.74M
1.36%
Sole
30K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares20K
TypeSH
Market value$1.73M
1.35%
Sole
20K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares55K
TypeSH
Market value$1.58M
1.23%
Sole
55K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares20K
TypeSH
Market value$1.58M
1.23%
Sole
20K
Shared
0.00
None
0.00
ALPHA & OMEGA SEMICONDUCTOR
SOLEShares50K
TypeSH
Market value$1.49M
1.16%
Sole
50K
Shared
0.00
None
0.00
CALERES INC
SOLEShares50K
TypeSH
Market value$1.44M
1.12%
Sole
50K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares22.40K
TypeSH
Market value$1.41M
1.10%
Sole
22.40K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares14.60K
TypeSH
Market value$1.39M
1.08%
Sole
14.60K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares10K
TypeSH
Market value$1.34M
1.04%
Sole
10K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares15K
TypeSH
Market value$1.33M
1.04%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 14K | SH | $3.71M 2.90% | 14K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 7.50K | SH | $3.26M 2.55% | 7.50K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 50K | SH | $2.88M 2.25% | 50K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 40K | SH | $2.76M 2.15% | 40K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 130.20K | SH | $2.18M 1.70% | 130.20K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 50K | SH | $2.17M 1.69% | 50K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 50K | SH | $2.14M 1.67% | 50K | 0.00 | 0.00 |
ACME UTD CORPSOLE | COM | 70K | SH | $2.09M 1.63% | 70K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 12K | SH | $2.05M 1.60% | 12K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 8.20K | SH | $1.89M 1.47% | 8.20K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 6.50K | SH | $1.86M 1.45% | 6.50K | 0.00 | 0.00 |
KB HOMESOLE | COM | 40K | SH | $1.85M 1.45% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14K | SH | $1.83M 1.43% | 14K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 45K | SH | $1.77M 1.38% | 45K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 14K | SH | $1.75M 1.37% | 14K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 30K | SH | $1.74M 1.36% | 30K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 20K | SH | $1.73M 1.35% | 20K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 55K | SH | $1.58M 1.23% | 55K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 20K | SH | $1.58M 1.23% | 20K | 0.00 | 0.00 |
ALPHA & OMEGA SEMICONDUCTORSOLE | SHS | 50K | SH | $1.49M 1.16% | 50K | 0.00 | 0.00 |
CALERES INCSOLE | COM | 50K | SH | $1.44M 1.12% | 50K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 22.40K | SH | $1.41M 1.10% | 22.40K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 14.60K | SH | $1.39M 1.08% | 14.60K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 10K | SH | $1.34M 1.04% | 10K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 15K | SH | $1.33M 1.04% | 15K | 0.00 | 0.00 |
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