Mork Capital Management, LLC
Long book
$140.9M
Q1 2026
Positions
103
Top-10 weight
22%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsMork Capital Management, LLC is an institutional manager, running a $140.9M US long book across 103 positions.
The portfolio is broadly diversified across 103 positions (top 10 only 22%). Turnover is modest: positions are typically held for years. Current anchor positions: ABERCROMBIE & FITCH CO-CL A, CORE NATURAL RESOURCES INC, FEDEX CORP, MCKESSON CORP, ACME UNITED CORP.
Over the last 9 quarters its long book ran on average 2.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.2%
Q2 2024
+7.2%
Q3 2024
-3.6%
Q4 2024
-4.6%
Q1 2025
+1.0%
Q2 2025
+5.9%
Q3 2025
+4.2%
Q4 2025
+1.3%
Q1 2026
+12.5%
Sector allocation
Industrials 19%
Financials 17%
Consumer discretionary 16%
Other 10%
Technology 7%
Services media 6%
Healthcare 6%
Energy 5%
Long book by quarter
What does Mork Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ANF ABERCROMBIE & FITCH CO-CL A | Consumer discretionary | 45.0K | $4.1M | 2.9% | Held |
| CNR CORE NATURAL RESOURCES INC | Materials | 34.9K | $3.7M | 2.6% | Held |
| FDX FEDEX CORP | Industrials | 10.0K | $3.6M | 2.5% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 4.0K | $3.5M | 2.5% | Held |
| ACU ACME UNITED CORP | Industrials | 70.0K | $3.1M | 2.2% | +16.7% |
| GM GENERAL MOTORS CO | Industrials | 38.3K | $2.9M | 2.0% | Held |
| DIN DINE BRANDS GLOBAL INC | Consumer discretionary | 95.0K | $2.5M | 1.8% | Held |
| BGC BGC GROUP INC-A | Financials | 250.0K | $2.4M | 1.7% | Held |
| SON SONOCO PRODUCTS CO | Other | 45.1K | $2.4M | 1.7% | Held |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 4.1K | $2.4M | 1.7% | Held |
| AN AUTONATION INC | Consumer discretionary | 11.0K | $2.1M | 1.5% | Held |
| MET METLIFE INC | Financials | 30.0K | $2.1M | 1.5% | Held |
| CROX CROCS INC | Other | 25.0K | $2.1M | 1.5% | New |
| KBH KB HOME | Industrials | 40.0K | $2.1M | 1.5% | Held |
| TEX TEREX CORP | Industrials | 35.0K | $2.1M | 1.5% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 70.2K | $2.0M | 1.4% | Held |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 14.0K | $2.0M | 1.4% | Held |
| MOH MOLINA HEALTHCARE INC | Financials | 15.0K | $2.0M | 1.4% | New |
| FISV FISERV INC | Services media | 35.0K | $2.0M | 1.4% | New |
| APA APA CORP | Energy | 44.5K | $1.9M | 1.3% | Held |
| IVZ INVESCO LTD | Financials | 73.4K | $1.8M | 1.3% | Held |
| LNC LINCOLN NATIONAL CORP | Financials | 50.0K | $1.8M | 1.3% | -42.3% |
| CI THE CIGNA GROUP | Financials | 6.5K | $1.7M | 1.2% | Held |
| TKR TIMKEN CO | Industrials | 16.6K | $1.7M | 1.2% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 10.0K | $1.6M | 1.2% | Held |
| ABG ASBURY AUTOMOTIVE GROUP | Consumer discretionary | 8.2K | $1.6M | 1.1% | Held |
| BFH BREAD FINANCIAL HOLDINGS INC | Financials | 20.4K | $1.5M | 1.1% | Held |
| AAPL APPLE INC | Technology | 6.0K | $1.5M | 1.1% | Held |
| EOG EOG RESOURCES INC | Energy | 10.4K | $1.5M | 1.1% | Held |
| SLB SLB LTD | Energy | 28.5K | $1.5M | 1.0% | Held |
| BC BRUNSWICK CORP | Industrials | 20.0K | $1.5M | 1.0% | Held |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | Industrials | 70.0K | $1.4M | 1.0% | Held |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 14.6K | $1.4M | 1.0% | Held |
| ESCA ESCALADE INC | Other | 80.0K | $1.4M | 1.0% | Held |
| OI O-I GLASS INC | Industrials | 130.2K | $1.4M | 1.0% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 27.0K | $1.4M | 1.0% | Held |
| VTRS VIATRIS INC | Healthcare | 100.0K | $1.4M | 1.0% | Held |
| OKE ONEOK INC | Utilities | 14.9K | $1.3M | 1.0% | Held |
| DLX DELUXE CORP | Other | 48.5K | $1.3M | 0.9% | Held |
| NTR NUTRIEN LTD | Other | 17.6K | $1.3M | 0.9% | Held |
| EMN EASTMAN CHEMICAL CO | Materials | 17.1K | $1.3M | 0.9% | Held |
| QCOM QUALCOMM INC | Technology | 10.0K | $1.3M | 0.9% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 19.1K | $1.3M | 0.9% | Held |
| SIRI SIRIUS XM HOLDINGS INC | Communications | 54.4K | $1.3M | 0.9% | Held |
| PFE PFIZER INC | Healthcare | 44.0K | $1.2M | 0.9% | Held |
| VAC MARRIOTT VACATIONS WORLD | Real estate | 18.8K | $1.2M | 0.9% | Held |
| ALK ALASKA AIR GROUP INC | Industrials | 32.6K | $1.2M | 0.9% | Held |
| AMGN AMGEN INC | Healthcare | 3.4K | $1.2M | 0.8% | -13.4% |
| SMG SCOTTS MIRACLE-GRO CO | Other | 19.1K | $1.2M | 0.8% | Held |
| TTE TOTALENERGIES SE | Energy | 16.7K | $1.2M | 0.8% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 104 | $140.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 116 | $163.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 109 | $145.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 109 | $137.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 109 | $127.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 121 | $152.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 107 | $139.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 106 | $127.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 108 | $132.6M | canonical | SEC ↗ |
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