Mork Capital Management, Llc Portfolio Stock Holdings
Mork Capital Management, Llc disclosed 103 stock positions valued at approximately $140.9 million in its latest SEC 13F filing. The largest holdings include ABERCROMBIE & FITCH CO, CORE NATURAL RESOURCES INC, and FEDEX CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 103
- Portfolio Value
- $140.9M
Holdings by Sector
Mork Capital Management, Llc Portfolio Holdings in Q1 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 2.92% | 45,000 | - | - | $4,111,650 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 2.59% | 34,890 | - | - | $3,654,030 |
| FEDEX CORP | FDX | Industrials | 2.53% | 10,000 | - | - | $3,561,800 |
| MCKESSON CORP | MCK | Healthcare | 2.46% | 4,000 | - | - | $3,461,440 |
| ACME UTD CORP | ACU | Consumer Defensive | 2.23% | 70,000 | +10,000 | +16.67% | $3,143,700 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 2.03% | 38,300 | - | - | $2,853,350 |
| DINE BRANDS GLOBAL INC | DIN | Consumer Cyclical | 1.77% | 95,000 | - | - | $2,492,800 |
| BGC GROUP INC | BGC | Financial Services | 1.74% | 250,000 | - | - | $2,445,000 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 1.73% | 45,130 | - | - | $2,441,082 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 1.73% | 4,100 | - | - | $2,431,218 |
| AUTONATION INC | AN | Consumer Cyclical | 1.52% | 11,000 | - | - | $2,147,860 |
| METLIFE INC | MET | Financial Services | 1.51% | 30,000 | - | - | $2,121,600 |
| CROCS INC | CROX | Consumer Cyclical | 1.47% | 25,000 | +25,000 | +100.00% | $2,075,500 |
| KB HOME | KBH | Consumer Cyclical | 1.47% | 40,000 | - | - | $2,070,000 |
| TEREX CORP NEW | TEX | Industrials | 1.47% | 35,000 | - | - | $2,068,500 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.43% | 70,230 | - | - | $2,016,303 |
| ARROW ELECTRS INC | ARW | Technology | 1.43% | 14,000 | - | - | $2,007,740 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 1.42% | 15,000 | +15,000 | +100.00% | $1,999,500 |
| FISERV INC | FI | Technology | 1.39% | 35,000 | +35,000 | +100.00% | $1,953,000 |
| APA CORPORATION | APA | Energy | 1.34% | 44,530 | - | - | $1,889,853 |
| INVESCO LTD | IVZ | Other | 1.27% | 73,400 | - | - | $1,782,886 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 1.26% | 50,000 | -36,680 | -42.32% | $1,775,000 |
| THE CIGNA GROUP | CI | Healthcare | 1.23% | 6,500 | - | - | $1,733,875 |
| TIMKEN CO | TKR | Industrials | 1.19% | 16,600 | - | - | $1,669,462 |
| TENARIS S A | TS | Energy | 1.17% | 28,320 | - | - | $1,647,658 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.17% | 10,000 | - | - | $1,641,300 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 1.14% | 8,200 | - | - | $1,602,362 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 1.08% | 20,400 | - | - | $1,527,756 |
| APPLE INC | AAPL | Technology | 1.08% | 6,000 | - | - | $1,522,740 |
| EOG RES INC | EOG | Energy | 1.07% | 10,410 | - | - | $1,504,974 |
| SLB LIMITED | SLB | Energy | 1.04% | 28,530 | - | - | $1,466,157 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 1.03% | 20,000 | - | - | $1,455,200 |
| MASTERCRAFT BOAT HLDGS INC | MCFT | Consumer Cyclical | 1.02% | 70,000 | - | - | $1,435,700 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.01% | 14,600 | - | - | $1,426,274 |
| ESCALADE INC | ESCA | Consumer Cyclical | 0.98% | 80,000 | - | - | $1,373,600 |
| O-I GLASS INC | OI | Consumer Cyclical | 0.97% | 130,200 | - | - | $1,368,402 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.96% | 27,030 | - | - | $1,356,906 |
| VIATRIS INC | VTRS | Healthcare | 0.96% | 100,000 | - | - | $1,351,000 |
| ONEOK INC NEW | OKE | Energy | 0.96% | 14,900 | - | - | $1,346,811 |
| DELUXE CORP MEDIUM TERM NTS | DLX | Industrials | 0.95% | 48,540 | - | - | $1,336,792 |
| NUTRIEN LTD | NTR | Basic Materials | 0.94% | 17,600 | - | - | $1,328,096 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.93% | 17,100 | - | - | $1,305,072 |
| QUALCOMM INC | QCOM | Technology | 0.91% | 10,000 | - | - | $1,287,800 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.89% | 19,100 | - | - | $1,260,409 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.89% | 54,400 | - | - | $1,255,552 |
| PFIZER INC | PFE | Healthcare | 0.88% | 44,020 | - | - | $1,236,082 |
| MARRIOTT VACATIONS WORLDWIDE | VAC | Consumer Cyclical | 0.87% | 18,830 | - | - | $1,226,210 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.85% | 32,600 | - | - | $1,199,028 |
| AMGEN INC | AMGN | Healthcare | 0.84% | 3,350 | -520 | -13.44% | $1,178,698 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.82% | 19,060 | - | - | $1,159,039 |
| DOMINION ENERGY INC | D | Utilities | 0.82% | 18,620 | - | - | $1,151,088 |
| ALPHABET INC | GOOGL | Communication Services | 0.82% | 4,000 | -10,000 | -71.43% | $1,150,240 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.81% | 20,330 | -33,670 | -62.35% | $1,134,617 |
| UPBOUND GROUP INC | UPBD | Technology | 0.80% | 62,610 | - | - | $1,130,111 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.80% | 20,000 | - | - | $1,129,000 |
| STRATEGIC ED INC | STRA | Consumer Defensive | 0.80% | 13,560 | - | - | $1,124,938 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 0.79% | 96,490 | - | - | $1,119,284 |
| GENPACT LIMITED | G | Other | 0.79% | 30,000 | - | - | $1,117,500 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.79% | 12,370 | - | - | $1,114,661 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.79% | 70,000 | - | - | $1,106,000 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.78% | 13,660 | - | - | $1,100,450 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 0.78% | 42,420 | - | - | $1,096,981 |
| RICHARDSON ELECTRS LTD | RELL | Technology | 0.78% | 100,000 | - | - | $1,095,000 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 0.77% | 63,750 | - | - | $1,086,300 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.77% | 11,040 | - | - | $1,086,115 |
| CNA FINL CORP | CNA | Financial Services | 0.77% | 23,510 | - | - | $1,079,579 |
| UGI CORP NEW | UGI | Utilities | 0.76% | 29,360 | -6,340 | -17.76% | $1,069,291 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.76% | 38,940 | - | - | $1,068,124 |
| US BANCORP | USB | Financial Services | 0.75% | 20,250 | - | - | $1,053,203 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.74% | 16,220 | - | - | $1,041,324 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.74% | 14,630 | - | - | $1,039,608 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.73% | 39,080 | - | - | $1,028,976 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.73% | 13,630 | - | - | $1,026,475 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.72% | 45,030 | - | - | $1,012,725 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 0.72% | 50,000 | - | - | $1,011,000 |
| CVS HEALTH CORP | CVS | Healthcare | 0.71% | 13,960 | -8,540 | -37.96% | $1,002,607 |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | Other | 0.71% | 45,000 | - | - | $997,200 |
| CRAWFORD & CO | CRD-A | Financial Services | 0.71% | 100,000 | - | - | $997,000 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.69% | 5,360 | - | - | $969,249 |
| SYLVAMO CORP | SLVM | Basic Materials | 0.68% | 22,780 | - | - | $962,227 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.68% | 10,610 | - | - | $956,385 |
| LAZARD INC | LAZ | Financial Services | 0.67% | 22,250 | - | - | $945,180 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.67% | 8,870 | - | - | $938,003 |
| HP INC | HPQ | Technology | 0.66% | 48,030 | - | - | $922,656 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.65% | 17,060 | - | - | $913,563 |
| WESTERN UN CO | WU | Financial Services | 0.62% | 100,000 | - | - | $873,000 |
| MILLERKNOLL INC | MLKN | Consumer Cyclical | 0.61% | 59,560 | - | - | $861,238 |
| HOOKER FURNISHINGS CORPORATI | HOFT | Consumer Cyclical | 0.55% | 60,000 | - | - | $772,800 |
| DXC TECHNOLOGY CO | DXC | Technology | 0.54% | 60,200 | - | - | $756,714 |
| GEOPARK LTD | GPRK | Other | 0.47% | 70,000 | - | - | $665,000 |
| TITAN INTL INC ILL | TWI | Industrials | 0.44% | 90,000 | - | - | $621,900 |
| SAGA COMMUNICATIONS INC | SGA | Communication Services | 0.42% | 50,000 | - | - | $585,000 |
| HELEN OF TROY LTD | G4388N106 | Other | 0.41% | 40,000 | - | - | $576,800 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.38% | 10,000 | - | - | $539,200 |
| CALERES INC | CAL | Consumer Cyclical | 0.37% | 50,000 | - | - | $527,000 |
| SHOE CARNIVAL INC | SCVL | Consumer Cyclical | 0.35% | 32,000 | - | - | $498,880 |
| XEROX HOLDINGS CORP | XRX | Technology | 0.34% | 375,000 | +125,000 | +50.00% | $483,750 |
| ENERGIZER HLDGS INC | ENR | Industrials | 0.33% | 28,260 | - | - | $464,029 |
| ACCO BRANDS CORP | ACCO | Industrials | 0.21% | 100,000 | - | - | $300,000 |
| BLOOMIN BRANDS INC | BLMN | Consumer Cyclical | 0.19% | 50,000 | - | - | $270,000 |