Mork Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Mork Capital Management, LLC reported 107 stock positions worth $139.6 million. Its top holding was Odp (ODP) at 2.7% of the portfolio, followed by KB Home (KBH, 2.5%) and FedEx (FDX, 2.0%). Compared with Q2 2024, it opened 1 new position, added to 3 and reduced 1. The biggest buy was a new position in Harley-Davidson (HOG) and the biggest sale Alpha & Omega Semiconductor (AOSL, shares −40%).

Most Recent 13F
Q2 2026
Location
HEALDSBURG, CA
CIK
0001626494
Portfolio Value
$139.6M (Q3 2024)
SEC Filing
0001626494-24-000016 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $132.6M Q1 2024 Q2 2024: $127.6M Q2 2024 Q3 2024: $139.6M $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 107 stocks · $139.6M
ODP The Odp Corp. filed as THE ODP CORP 2.66% 125,000 $3.7M Add +150.0%
KBH KB Home 2.46% 40,000 $3.4M No change
FDX FedEx Corp. 1.96% 10,000 $2.7M No change
TPR Tapestry Inc. 1.85% 55,000 $2.6M No change
ACU Acme United Corp. filed as ACME UTD CORP 1.79% 60,000 $2.5M No change
PREMIER INC-CLASS A 1.71% 119,560 $2.4M No change
GOOGL Alphabet Inc. Class A 1.66% 14,000 $2.3M No change
BGC BGC Group Inc. Class A 1.64% 250,000 $2.3M No change
CI The Cigna Group 1.61% 6,500 $2.3M No change
ARCH Arch Resources Inc. 1.48% 15,000 $2.1M Add +50.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.46% 45,000 $2.0M No change
MCK McKesson Corp. 1.42% 4,000 $2.0M No change
AN Autonation Inc. 1.41% 11,000 $2.0M No change
ABG Asbury Automotive Group 1.40% 8,200 $2.0M No change
HOG Harley-Davidson Inc. 1.38% 50,000 $1.9M New
ARW Arrow Electronics Inc. 1.33% 14,000 $1.9M No change
PDCO Patterson Cos Inc. 1.33% 84,980 $1.9M Add +142.9%
TEX Terex Corp. 1.33% 35,000 $1.9M No change
MET Metlife Inc. 1.32% 22,400 $1.8M No change
HBB Hamilton Beach Brand-A 1.31% 60,000 $1.8M No change
PRU Prudential Financial Inc. 1.27% 14,600 $1.8M No change
NRG NRG Energy Inc. 1.26% 19,260 $1.8M No change
OI O-I Glass Inc. 1.22% 130,200 $1.7M No change
QCOM Qualcomm Inc. 1.22% 10,000 $1.7M No change
BC Brunswick Corp. 1.20% 20,000 $1.7M No change
CAL Caleres Inc. 1.18% 50,000 $1.7M No change
BMY Bristol-Myers Squibb Co. 1.11% 30,000 $1.6M No change
NXST Nexstar Media Group Inc. 1.07% 9,000 $1.5M No change
GLW Corning Inc. 1.06% 32,700 $1.5M No change
ALK Alaska Air Group Inc. 1.06% 32,600 $1.5M No change
UTHR United Therapeutics Corp. 1.05% 4,100 $1.5M No change
DTM DT Midstream Inc. 1.02% 18,160 $1.4M No change
BLMN Bloomin' Brands Inc. 1.01% 85,140 $1.4M No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 1.01% 32,000 $1.4M No change
TKR Timken Co. 1.00% 16,600 $1.4M No change
AAPL Apple Inc. 1.00% 6,000 $1.4M No change
BBY Best Buy Co. Inc. 0.94% 12,690 $1.3M No change
OKE Oneok Inc. 0.93% 14,190 $1.3M No change
NEM Newmont Corp. 0.92% 24,120 $1.3M No change
IVZ Invesco Ltd. 0.92% 73,400 $1.3M No change
GILD Gilead Sciences Inc. 0.90% 15,000 $1.3M No change
JHG Janus Henderson Group PLC 0.90% 32,950 $1.3M No change
BTI British American Tob-SP ADR 0.90% 34,250 $1.3M No change
DIN Dine Brands Global Inc. 0.90% 40,000 $1.2M No change
DXC DXC Technology Co. 0.90% 60,200 $1.2M No change
PII Polaris Inc. 0.89% 15,000 $1.2M No change
MMM 3M Co. 0.89% 9,110 $1.2M No change
EMN Eastman Chemical Co. 0.89% 11,050 $1.2M No change
RELL Richardson Elec Ltd. 0.88% 100,000 $1.2M No change
VZ Verizon Communications Inc. 0.86% 26,720 $1.2M No change
DELL Dell Technologies -C 0.85% 10,000 $1.2M No change
HPQ HP Inc. 0.85% 33,010 $1.2M No change
VSTO Vista Outdoor Inc. 0.84% 30,000 $1.2M No change
ASO Academy Sports & Outdoors Inc. 0.84% 20,000 $1.2M No change
VTRS Viatris Inc. 0.83% 100,000 $1.2M No change
TNL Travel + Leisure Co. 0.83% 25,110 $1.2M No change
LNC Lincoln National Corp. 0.83% 36,680 $1.2M No change
KEY Keycorp 0.83% 68,870 $1.2M No change
CNA Cna Financial Corp. 0.82% 23,510 $1.2M No change
MAIN Main Street Capital Corp. 0.82% 22,890 $1.1M No change
CAG Conagra Brands Inc. 0.81% 34,890 $1.1M No change
ESCA Escalade Inc. 0.81% 80,000 $1.1M No change
AMGN Amgen Inc. 0.80% 3,470 $1.1M No change
AOSL Alpha & Omega Semiconductor 0.80% 30,000 $1.1M Reduce -40.0%
MS Morgan Stanley 0.80% 10,670 $1.1M No change
CRD.A Crawford & Company Class A 0.79% 100,000 $1.1M No change
MCFT Mastercraft Boat Holdings Inc. 0.78% 60,000 $1.1M No change
HOFT Hooker Furnishings Corp. 0.78% 60,000 $1.1M No change
SR Spire Inc. 0.77% 16,050 $1.1M No change
WHR Whirlpool Corp. 0.77% 10,000 $1.1M No change
CSCO Cisco Systems Inc. 0.75% 19,790 $1.1M No change
GM General Motors Co. 0.75% 23,300 $1.0M No change
CMCSA Comcast Corp. Class A 0.72% 24,130 $1.0M No change
KMT Kennametal Inc. 0.72% 38,790 $1.0M No change
FMS Fresenius Medical Care-ADR 0.72% 47,190 $1.0M No change
PFE Pfizer Inc. 0.72% 34,710 $1.0M No change
LYB Lyondellbasell Indu Class A 0.72% 10,460 $1.0M No change
WU Western Union Co. 0.72% 83,790 $1000K No change
ENR Energizer Holdings Inc. 0.72% 31,460 $999K No change
DOW Dow Inc. 0.71% 18,110 $989K No change
CVX Chevron Corp. 0.70% 6,670 $982K No change
BAX Baxter International Inc. 0.70% 25,770 $978K No change
BFH Bread Financial Holdings Inc. 0.70% 20,400 $971K No change
SON Sonoco Products Co. 0.69% 17,750 $970K No change
IPG Interpublic Group of Cos Inc. 0.69% 30,430 $963K No change
BKE The Buckle Inc. 0.66% 21,070 $926K No change
MAN Manpowergroup Inc. 0.66% 12,510 $920K No change
BHP BHP Group Ltd.-Spon ADR 0.65% 14,620 $908K No change
CNH CNH Industrial NV 0.65% 81,630 $906K No change
CPA Copa Holdings SA Class A 0.63% 9,430 $885K No change
CRI Carter's Inc. 0.62% 13,270 $862K No change
MSM MSC Industrial Direct Co. Class A 0.61% 9,820 $845K No change
CXT Crane NXT Co. 0.60% 15,000 $842K No change
MGA Magna International Inc. 0.53% 18,000 $739K No change
KSS Kohls Corp. 0.53% 35,000 $739K No change
TWI Titan International Inc. 0.52% 90,000 $732K No change
GES Guess? Inc. 0.50% 35,000 $705K No change
TSQ Townsquare Media Inc. Class A 0.44% 60,000 $610K No change
GPRK Geopark Ltd. 0.39% 70,000 $551K No change
ACCO Acco Brands Corp. 0.39% 100,000 $547K No change
SPWH Sportsman's Warehouse Holdin 0.35% 180,000 $488K No change
DENN Denny's Corp. 0.32% 70,000 $452K No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.26% 32,700 $367K No change
SGA Saga Communications Inc. Class A 0.26% 25,000 $359K No change
WBA Walgreens Boots Alliance Inc. 0.24% 37,620 $337K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.22% 35,000 $304K No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.09% 25,000 $131K No change

Portfolio Sells Q2 2024 → Q3 2024
AOSL Alpha & Omega Semiconductor Reduce -40.0% 0.80% −0.67

Portfolio Buys Q2 2024 → Q3 2024
HOG Harley-Davidson Inc. New 1.38% +1.38
ODP The Odp Corp. Add +150.0% 2.66% +1.13
PDCO Patterson Cos Inc. Add +142.9% 1.33% +0.67
ARCH Arch Resources Inc. Add +50.0% 1.48% +0.29

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