Mork Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Mork Capital Management, LLC reported 103 stock positions worth $140.9 million. Its top holding was Abercrombie & Fitch Class A (ANF) at 2.9% of the portfolio, followed by Core Natural Resources (CNR, 2.6%) and FedEx (FDX, 2.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 16, added to 2 and reduced 6. The biggest buy was a new position in Crocs (CROX) and the biggest sale Alphabet Class A (GOOGL, shares −71%).

Most Recent 13F
Q2 2026
Location
HEALDSBURG, CA
CIK
0001626494
Portfolio Value
$140.9M (Q1 2026)
SEC Filing
0001626494-26-000005 ↗ filed May 15, 2026

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 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 $140.9M Q1 2026 Q2 2026: $156.3M Q2 2026

Holdings 103 stocks · $140.9M
ANF Abercrombie & Fitch Co. Class A 2.92% 45,000 $4.1M No change
CNR Core Natural Resources Inc. 2.59% 34,890 $3.7M No change
FDX FedEx Corp. 2.53% 10,000 $3.6M No change
MCK McKesson Corp. 2.46% 4,000 $3.5M No change
ACU Acme United Corp. filed as ACME UTD CORP 2.23% 70,000 $3.1M Add +16.7%
GM General Motors Co. 2.03% 38,300 $2.9M No change
DIN Dine Brands Global Inc. 1.77% 95,000 $2.5M No change
BGC BGC Group Inc. Class A 1.74% 250,000 $2.4M No change
SON Sonoco Products Co. 1.73% 45,130 $2.4M No change
UTHR United Therapeutics Corp. 1.73% 4,100 $2.4M No change
AN Autonation Inc. 1.52% 11,000 $2.1M No change
MET Metlife Inc. 1.51% 30,000 $2.1M No change
CROX Crocs Inc. 1.47% 25,000 $2.1M New
KBH KB Home 1.47% 40,000 $2.1M No change
TEX Terex Corp. 1.47% 35,000 $2.1M No change
CMCSA Comcast Corp. Class A 1.43% 70,230 $2.0M No change
ARW Arrow Electronics Inc. 1.43% 14,000 $2.0M No change
MOH Molina Healthcare Inc. 1.42% 15,000 $2.0M New
FISV Fiserv Inc. 1.39% 35,000 $2.0M New
APA Apa Corp. 1.34% 44,530 $1.9M No change
IVZ Invesco Ltd. 1.27% 73,400 $1.8M No change
LNC Lincoln National Corp. 1.26% 50,000 $1.8M Reduce -42.3%
CI The Cigna Group 1.23% 6,500 $1.7M No change
TKR Timken Co. 1.19% 16,600 $1.7M No change
TS Tenaris SA-ADR 1.17% 28,320 $1.6M No change
DELL Dell Technologies -C 1.17% 10,000 $1.6M No change
ABG Asbury Automotive Group 1.14% 8,200 $1.6M No change
BFH Bread Financial Holdings Inc. 1.08% 20,400 $1.5M No change
AAPL Apple Inc. 1.08% 6,000 $1.5M No change
EOG EOG Resources Inc. 1.07% 10,410 $1.5M No change
SLB SLB Ltd. filed as SLB LIMITED 1.04% 28,530 $1.5M No change
BC Brunswick Corp. 1.03% 20,000 $1.5M No change
MCFT Mastercraft Boat Holdings Inc. 1.02% 70,000 $1.4M No change
PRU Prudential Financial Inc. 1.01% 14,600 $1.4M No change
ESCA Escalade Inc. 0.98% 80,000 $1.4M No change
OI O-I Glass Inc. 0.97% 130,200 $1.4M No change
VZ Verizon Communications Inc. 0.96% 27,030 $1.4M No change
VTRS Viatris Inc. 0.96% 100,000 $1.4M No change
OKE Oneok Inc. 0.96% 14,900 $1.3M No change
DLX Deluxe Corp. 0.95% 48,540 $1.3M No change
NTR Nutrien Ltd. 0.94% 17,600 $1.3M No change
EMN Eastman Chemical Co. 0.93% 17,100 $1.3M No change
QCOM Qualcomm Inc. 0.91% 10,000 $1.3M No change
MO Altria Group Inc. 0.89% 19,100 $1.3M No change
SIRI Sirius XM Holdings Inc. 0.89% 54,400 $1.3M No change
PFE Pfizer Inc. 0.88% 44,020 $1.2M No change
VAC Marriott Vacations World 0.87% 18,830 $1.2M No change
ALK Alaska Air Group Inc. 0.85% 32,600 $1.2M No change
AMGN Amgen Inc. 0.84% 3,350 $1.2M Reduce -13.4%
SMG Scotts Miracle-Gro Co. 0.82% 19,060 $1.2M No change
TTE Totalenergies SE 0.82% 16,690 $1.2M No change
D Dominion Energy Inc. 0.82% 18,620 $1.2M No change
GOOGL Alphabet Inc. Class A 0.82% 4,000 $1.2M Reduce -71.4%
MGA Magna International Inc. 0.81% 20,330 $1.1M Reduce -62.4%
UPBD Upbound Group Inc. 0.80% 62,610 $1.1M No change
ASO Academy Sports & Outdoors Inc. 0.80% 20,000 $1.1M No change
STRA Strategic Education Inc. 0.80% 13,560 $1.1M No change
XRAY Dentsply Sirona Inc. 0.79% 96,490 $1.1M No change
G Genpact Ltd. 0.79% 30,000 $1.1M No change
PFG Principal Financial Group 0.79% 12,370 $1.1M No change
IMXI International Money Express 0.79% 70,000 $1.1M No change
LYB Lyondellbasell Indu Class A 0.78% 13,660 $1.1M No change
ASB Associated Banc-Corp. 0.78% 42,420 $1.1M No change
RELL Richardson Elec Ltd. 0.78% 100,000 $1.1M No change
ACI Albertsons Cos Inc. Class A 0.77% 63,750 $1.1M No change
UPS United Parcel Service Class B 0.77% 11,040 $1.1M No change
CNA Cna Financial Corp. 0.77% 23,510 $1.1M No change
UGI Ugi Corp. 0.76% 29,360 $1.1M Reduce -17.8%
COLB Columbia Banking System Inc. 0.76% 38,940 $1.1M No change
USB US Bancorp 0.75% 20,250 $1.1M No change
BBY Best Buy Co. Inc. 0.74% 16,220 $1.0M No change
SWK Stanley Black & Decker Inc. 0.74% 14,630 $1.0M No change
KDP Keurig Dr Pepper Inc. 0.73% 39,080 $1.0M No change
OMC Omnicom Group 0.73% 13,630 $1.0M No change
KHC The Kraft Heinz Co. 0.72% 45,030 $1.0M No change
HOG Harley-Davidson Inc. 0.72% 50,000 $1.0M No change
CVS CVS Health Corp. 0.71% 13,960 $1.0M Reduce -38.0%
AOSL Alpha & Omega Semiconductor 0.71% 45,000 $997K No change
CRD.A Crawford & Company Class A 0.71% 100,000 $997K No change
NXST Nexstar Media Group Inc. 0.69% 5,360 $969K No change
SLVM Sylvamo Corp. 0.68% 22,780 $962K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.68% 10,610 $956K No change
LAZ Lazard Inc. 0.67% 22,250 $945K No change
GPC Genuine Parts Co. 0.67% 8,870 $938K No change
HPQ HP Inc. 0.66% 48,030 $923K No change
SWKS Skyworks Solutions Inc. 0.65% 17,060 $914K No change
WU Western Union Co. 0.62% 100,000 $873K No change
MLKN Millerknoll Inc. 0.61% 59,560 $861K No change
HOFT Hooker Furnishings Corp. 0.55% 60,000 $773K No change
DXC DXC Technology Co. 0.54% 60,200 $757K No change
GPRK Geopark Ltd. 0.47% 70,000 $665K No change
TWI Titan International Inc. 0.44% 90,000 $622K No change
SGA Saga Communications Inc. Class A 0.42% 50,000 $585K No change
HELE Helen of Troy Ltd. 0.41% 40,000 $577K No change
WHR Whirlpool Corp. 0.38% 10,000 $539K No change
CAL Caleres Inc. 0.37% 50,000 $527K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.35% 32,000 $499K No change
XRX Xerox Holdings Corp. 0.34% 375,000 $484K Add +50.0%
ENR Energizer Holdings Inc. 0.33% 28,260 $464K No change
ACCO Acco Brands Corp. 0.21% 100,000 $300K No change
BLMN Bloomin' Brands Inc. 0.19% 50,000 $270K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.17% 35,000 $238K No change
RILY BRC Group Holdings Inc. 0.13% 25,000 $183K No change

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -71.4% 0.82% −1.86
AL Sumisho Air Lease Corp. Sold out 0.00% −1.76
MT Arcelormittal-NY Registered Sold out 0.00% −1.20
MS Morgan Stanley Sold out 0.00% −1.16
LNC Lincoln National Corp. Reduce -42.3% 1.26% −1.10
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.99
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.97
MGA Magna International Inc. Reduce -62.4% 0.81% −0.95
HAS Hasbro Inc. Sold out 0.00% −0.88
F Ford Motor Co. Sold out 0.00% −0.80
LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.74
ES Eversource Energy Sold out 0.00% −0.72
ADT Adt Inc. Sold out 0.00% −0.71
BEN Franklin Templeton Inc. Sold out 0.00% −0.71
OTEX Open Text Corp. Sold out 0.00% −0.70
AES AES Corp. Sold out 0.00% −0.69
CVX Chevron Corp. Sold out 0.00% −0.65
HBB Hamilton Beach Brand-A Sold out 0.00% −0.60
DENN Denny's Corp. Sold out 0.00% −0.55
CVS CVS Health Corp. Reduce -38.0% 0.71% −0.38
UGI Ugi Corp. Reduce -17.8% 0.76% −0.06
AMGN Amgen Inc. Reduce -13.4% 0.84% +0.06

Portfolio Buys Q4 2025 → Q1 2026
CROX Crocs Inc. New 1.47% +1.47
MOH Molina Healthcare Inc. New 1.42% +1.42
FISV Fiserv Inc. New 1.39% +1.39
ACU Acme United Corp. Add +16.7% 2.23% +0.76
XRX Xerox Holdings Corp. Add +50.0% 0.34% −0.02

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