Mork Capital Management, LLC 13F Holdings · Q2 2026
Mork Capital Management, LLC reported 104 securities worth $156.31M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ANF (2.59%), MOH (2.19%), DIN (2.18%). Among its top 25 positions this quarter: 1 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ANF | ABERCROMBIE & FITCH CO | $4.1M | 2.59% | 45,000 | Hold |
| 2 | MOH | MOLINA HEALTHCARE INC | $3.4M | 2.19% | 15,000 | Hold |
| 3 | DIN | DINE BRANDS GLOBAL INC | $3.4M | 2.18% | 95,000 | Hold |
| 4 | ACU | ACME UTD CORP | $3.3M | 2.14% | 70,000 | Hold |
| 5 | DELL | DELL TECHNOLOGIES INC | $3.2M | 2.07% | 7,500 | Trimmed |
| 6 | FDX | FEDEX CORP | $3.1M | 2.00% | 10,000 | Hold |
| 7 | CROX | CROCS INC | $3.0M | 1.93% | 25,000 | Hold |
| 8 | MCK | MCKESSON CORP | $3.0M | 1.93% | 4,000 | Hold |
| 9 | ARW | ARROW ELECTRS INC | $3.0M | 1.91% | 14,000 | Hold |
| 10 | GM | GENERAL MTRS CO | $3.0M | 1.89% | 38,300 | Hold |
| 11 | CNR | CORE NATURAL RESOURCES INC | $2.8M | 1.79% | 34,890 | Hold |
| 12 | BGC | BGC GROUP INC | $2.7M | 1.71% | 250,000 | Hold |
| 13 | SON | SONOCO PRODS CO | $2.5M | 1.63% | 45,130 | Hold |
| 14 | MET | METLIFE INC | $2.5M | 1.62% | 30,000 | Hold |
| 15 | TEX | TEREX CORP NEW | $2.5M | 1.62% | 35,000 | Hold |
| 16 | KBH | KB HOME | $2.5M | 1.60% | 40,000 | Hold |
| 17 | ALK | ALASKA AIR GROUP INC | $2.2M | 1.42% | 42,600 | Added |
| 18 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.2M | 1.42% | 4,100 | Hold |
| 19 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.2M | 1.41% | 20,400 | Hold |
| 20 | AN | AUTONATION INC | $2.0M | 1.31% | 11,000 | Hold |
| 21 | IVZ | INVESCO LTD | $1.9M | 1.24% | 73,400 | Hold |
| 22 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.9M | 1.23% | 18,830 | Hold |
| 23 | RELL | RICHARDSON ELECTRS LTD | $1.9M | 1.22% | 100,000 | Hold |
| 24 | MCFT | MASTERCRAFT BOAT HLDGS INC | $1.8M | 1.16% | 70,000 | Hold |
| 25 | CI | THE CIGNA GROUP | $1.8M | 1.15% | 6,500 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR