Mork Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Mork Capital Management, LLC reported 106 stock positions worth $127.6 million. Its top holding was FedEx (FDX) at 2.4% of the portfolio, followed by KB Home (KBH, 2.2%) and Alphabet Class A (GOOGL, 2.0%). Compared with Q1 2024, it opened 1 new position, sold out of 3 and added to 4. The biggest buy was a new position in Odp (ODP) and the biggest sale an exit from M D C.

Most Recent 13F
Q2 2026
Location
HEALDSBURG, CA
CIK
0001626494
Portfolio Value
$127.6M (Q2 2024)
SEC Filing
0001626494-24-000011 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $132.6M Q1 2024 Q2 2024: $127.6M $127.6M Q2 2024 Q3 2024: $139.6M Q3 2024 Q4 2024: $152.0M Q4 2024 Q1 2025: $127.7M Q1 2025 Q2 2025: $137.1M Q2 2025 Q3 2025: $145.1M Q3 2025 Q4 2025: $163.8M Q4 2025 Q1 2026: $140.9M Q1 2026 Q2 2026: $156.3M Q2 2026

Holdings 106 stocks · $127.6M
FDX FedEx Corp. 2.35% 10,000 $3.0M No change
KBH KB Home 2.20% 40,000 $2.8M No change
GOOGL Alphabet Inc. Class A 2.00% 14,000 $2.6M No change
TPR Tapestry Inc. 1.84% 55,000 $2.4M No change
MCK McKesson Corp. 1.83% 4,000 $2.3M No change
PREMIER INC-CLASS A 1.75% 119,560 $2.2M Add +168.3%
CI The Cigna Group 1.68% 6,500 $2.1M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.68% 45,000 $2.1M No change
ACU Acme United Corp. filed as ACME UTD CORP 1.65% 60,000 $2.1M No change
BGC BGC Group Inc. Class A 1.63% 250,000 $2.1M No change
QCOM Qualcomm Inc. 1.56% 10,000 $2.0M No change
ODP The Odp Corp. filed as THE ODP CORP 1.54% 50,000 $2.0M New
TEX Terex Corp. 1.50% 35,000 $1.9M No change
ABG Asbury Automotive Group 1.46% 8,200 $1.9M No change
AOSL Alpha & Omega Semiconductor 1.46% 50,000 $1.9M No change
AN Autonation Inc. 1.37% 11,000 $1.8M No change
PRU Prudential Financial Inc. 1.34% 14,600 $1.7M No change
ARW Arrow Electronics Inc. 1.33% 14,000 $1.7M No change
CAL Caleres Inc. 1.32% 50,000 $1.7M No change
BLMN Bloomin' Brands Inc. 1.28% 85,140 $1.6M Add +142.3%
MET Metlife Inc. 1.23% 22,400 $1.6M No change
ARCH Arch Resources Inc. 1.19% 10,000 $1.5M No change
NRG NRG Energy Inc. 1.18% 19,260 $1.5M No change
NXST Nexstar Media Group Inc. 1.17% 9,000 $1.5M No change
BC Brunswick Corp. 1.14% 20,000 $1.5M No change
OI O-I Glass Inc. 1.14% 130,200 $1.4M No change
DIN Dine Brands Global Inc. 1.14% 40,000 $1.4M Add +60.0%
DELL Dell Technologies -C 1.08% 10,000 $1.4M No change
TKR Timken Co. 1.04% 16,600 $1.3M No change
ALK Alaska Air Group Inc. 1.03% 32,600 $1.3M No change
UTHR United Therapeutics Corp. 1.02% 4,100 $1.3M No change
DTM DT Midstream Inc. 1.01% 18,160 $1.3M No change
GLW Corning Inc. 1.00% 32,700 $1.3M No change
AAPL Apple Inc. 0.99% 6,000 $1.3M No change
BMY Bristol-Myers Squibb Co. 0.98% 30,000 $1.2M No change
RELL Richardson Elec Ltd. 0.93% 100,000 $1.2M No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.93% 32,000 $1.2M No change
PII Polaris Inc. 0.92% 15,000 $1.2M No change
OKE Oneok Inc. 0.91% 14,190 $1.2M No change
HPQ HP Inc. 0.91% 33,010 $1.2M No change
MAIN Main Street Capital Corp. 0.91% 22,890 $1.2M No change
DXC DXC Technology Co. 0.90% 60,200 $1.1M No change
LNC Lincoln National Corp. 0.89% 36,680 $1.1M No change
MCFT Mastercraft Boat Holdings Inc. 0.89% 60,000 $1.1M Add +100.0%
VSTO Vista Outdoor Inc. 0.89% 30,000 $1.1M No change
TNL Travel + Leisure Co. 0.89% 25,110 $1.1M No change
JHG Janus Henderson Group PLC 0.87% 32,950 $1.1M No change
ESCA Escalade Inc. 0.86% 80,000 $1.1M No change
VZ Verizon Communications Inc. 0.86% 26,720 $1.1M No change
IVZ Invesco Ltd. 0.86% 73,400 $1.1M No change
AMGN Amgen Inc. 0.85% 3,470 $1.1M No change
CNA Cna Financial Corp. 0.85% 23,510 $1.1M No change
EMN Eastman Chemical Co. 0.85% 11,050 $1.1M No change
GM General Motors Co. 0.85% 23,300 $1.1M No change
BBY Best Buy Co. Inc. 0.84% 12,690 $1.1M No change
ASO Academy Sports & Outdoors Inc. 0.83% 20,000 $1.1M No change
VTRS Viatris Inc. 0.83% 100,000 $1.1M No change
BTI British American Tob-SP ADR 0.83% 34,250 $1.1M No change
CVX Chevron Corp. 0.82% 6,670 $1.0M No change
MS Morgan Stanley 0.81% 10,670 $1.0M No change
HBB Hamilton Beach Brand-A 0.81% 60,000 $1.0M No change
GILD Gilead Sciences Inc. 0.81% 15,000 $1.0M No change
WU Western Union Co. 0.80% 83,790 $1.0M No change
WHR Whirlpool Corp. 0.80% 10,000 $1.0M No change
NEM Newmont Corp. 0.79% 24,120 $1.0M No change
LYB Lyondellbasell Indu Class A 0.78% 10,460 $1.0M No change
CAG Conagra Brands Inc. 0.78% 34,890 $992K No change
KEY Keycorp 0.77% 68,870 $979K No change
SR Spire Inc. 0.76% 16,050 $975K No change
PFE Pfizer Inc. 0.76% 34,710 $971K No change
DOW Dow Inc. 0.75% 18,110 $961K No change
CMCSA Comcast Corp. Class A 0.74% 24,130 $945K No change
CSCO Cisco Systems Inc. 0.74% 19,790 $940K No change
MMM 3M Co. 0.73% 9,110 $931K No change
ENR Energizer Holdings Inc. 0.73% 31,460 $929K No change
CXT Crane NXT Co. 0.72% 15,000 $921K No change
KMT Kennametal Inc. 0.72% 38,790 $913K No change
BFH Bread Financial Holdings Inc. 0.71% 20,400 $909K No change
FMS Fresenius Medical Care-ADR 0.71% 47,190 $901K No change
SON Sonoco Products Co. 0.71% 17,750 $900K No change
CPA Copa Holdings SA Class A 0.70% 9,430 $898K No change
IPG Interpublic Group of Cos Inc. 0.69% 30,430 $885K No change
MAN Manpowergroup Inc. 0.68% 12,510 $873K No change
HOFT Hooker Furnishings Corp. 0.68% 60,000 $869K No change
CRD.A Crawford & Company Class A 0.68% 100,000 $864K No change
BAX Baxter International Inc. 0.68% 25,770 $862K No change
PDCO Patterson Cos Inc. 0.66% 34,980 $844K No change
BHP BHP Group Ltd.-Spon ADR 0.65% 14,620 $835K No change
CNH CNH Industrial NV 0.65% 81,630 $827K No change
CRI Carter's Inc. 0.64% 13,270 $822K No change
KSS Kohls Corp. 0.63% 35,000 $805K No change
MSM MSC Industrial Direct Co. Class A 0.61% 9,820 $779K No change
BKE The Buckle Inc. 0.61% 21,070 $778K No change
GPRK Geopark Ltd. 0.60% 70,000 $767K No change
MGA Magna International Inc. 0.59% 18,000 $754K No change
GES Guess? Inc. 0.56% 35,000 $714K No change
TWI Titan International Inc. 0.52% 90,000 $667K No change
TSQ Townsquare Media Inc. Class A 0.52% 60,000 $658K No change
DENN Denny's Corp. 0.39% 70,000 $497K No change
ACCO Acco Brands Corp. 0.37% 100,000 $470K No change
WBA Walgreens Boots Alliance Inc. 0.36% 37,620 $455K No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.35% 25,000 $441K No change
SPWH Sportsman's Warehouse Holdin 0.34% 180,000 $434K No change
SGA Saga Communications Inc. Class A 0.31% 25,000 $394K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.27% 35,000 $338K No change
FLG New York Community Bancorp 0.25% 98,100 $316K No change

Portfolio Sells Q1 2024 → Q2 2024
M D C HLDGS INC Sold out 0.00% −0.86
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.73
DFS Discover Financial Services Sold out 0.00% −0.49

Portfolio Buys Q1 2024 → Q2 2024
ODP The Odp Corp. New 1.54% +1.54
PREMIER INC-CLASS A Add +168.3% 1.75% +1.01
BLMN Bloomin' Brands Inc. Add +142.3% 1.28% +0.52
MCFT Mastercraft Boat Holdings Inc. Add +100.0% 0.89% +0.35
DIN Dine Brands Global Inc. Add +60.0% 1.14% +0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$156.3MANF, MOH, DIN, ACU, DELL
Q1 2026 103$140.9MANF, CNR, FDX, MCK, ACU
Q4 2025 116$163.8MANF, GOOGL, LNC, MCK, GM
Q3 2025 109$145.1MANF, LNC, GOOGL, PREMIER INC-CLASS A, MCK
Q2 2025 109$137.1MANF, LNC, MCK, AL, PREMIER INC-CLASS A
Q1 2025 109$127.7MMCK, CMCSA, FDX, MET, ACU
Q4 2024 121$152.0MTPR, FDX, GOOGL, KBH, PDCO
Q3 2024 107$139.6MODP, KBH, FDX, TPR, ACU
Q2 2024 106$127.6MFDX, KBH, GOOGL, TPR, MCK
Q1 2024 108$132.6MFDX, KBH, ACU, TPR, CI