Mork Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Mork Capital Management, LLC disclosed 103 US equity positions worth $140.9m in its Q1 2026 13F filing. The largest position was ANF at 2.9% of the reported book, followed by CNR and FDX.
What did Mork Capital Management, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 2.9% | $4.1m | 45,000 | – | |
| 2 | CNR CORE NATURAL RESOURCES INC | Energy | 2.6% | $3.7m | 34,890 | – | |
| 3 | FDX FEDEX CORP | Industrials | 2.5% | $3.6m | 10,000 | – | |
| 4 | MCK MCKESSON CORP | Healthcare | 2.5% | $3.5m | 4,000 | – | |
| 5 | ACU ACME UTD CORP | 2.2% | $3.1m | 70,000 | – | ||
| 6 | GM GENERAL MTRS CO | Consumer Cyclical | 2.0% | $2.9m | 38,300 | – | |
| 7 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 1.8% | $2.5m | 95,000 | – | |
| 8 | BGC BGC GROUP INC | Financial Services | 1.7% | $2.4m | 250,000 | – | |
| 9 | SON SONOCO PRODS CO | Consumer Cyclical | 1.7% | $2.4m | 45,130 | – | |
| 10 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 1.7% | $2.4m | 4,100 | – | |
| 11 | AN AUTONATION INC | Consumer Cyclical | 1.5% | $2.1m | 11,000 | – | |
| 12 | MET METLIFE INC | Financial Services | 1.5% | $2.1m | 30,000 | – | |
| 13 | CROX CROCS INC | Consumer Cyclical | 1.5% | $2.1m | 25,000 | – | |
| 14 | KBH KB HOME | Consumer Cyclical | 1.5% | $2.1m | 40,000 | – | |
| 15 | TEX TEREX CORP NEW | Industrials | 1.5% | $2.1m | 35,000 | – | |
| 16 | CMCSA COMCAST CORP NEW | Communication Services | 1.4% | $2.0m | 70,230 | – | |
| 17 | ARW ARROW ELECTRS INC | Technology | 1.4% | $2.0m | 14,000 | – | |
| 18 | MOH MOLINA HEALTHCARE INC | Healthcare | 1.4% | $2.0m | 15,000 | – | |
| 19 | FISV FISERV INC | 1.4% | $2.0m | 35,000 | – | ||
| 20 | APA APA CORPORATION | Energy | 1.3% | $1.9m | 44,530 | – | |
| 21 | IVZ INVESCO LTD | Financial Services | 1.3% | $1.8m | 73,400 | – | |
| 22 | LNC LINCOLN NATL CORP IND | Financial Services | 1.3% | $1.8m | 50,000 | – | |
| 23 | CI THE CIGNA GROUP | Healthcare | 1.2% | $1.7m | 6,500 | – | |
| 24 | TKR TIMKEN CO | Industrials | 1.2% | $1.7m | 16,600 | – | |
| 25 | TS TENARIS S A | Energy | 1.2% | $1.6m | 28,320 | – | |
| 26 | DELL DELL TECHNOLOGIES INC | Technology | 1.2% | $1.6m | 10,000 | – | |
| 27 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.1% | $1.6m | 8,200 | – | |
| 28 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 1.1% | $1.5m | 20,400 | – | |
| 29 | AAPL APPLE INC | Technology | 1.1% | $1.5m | 6,000 | – | |
| 30 | EOG EOG RES INC | Energy | 1.1% | $1.5m | 10,410 | – | |
| 31 | SLB SLB LIMITED | Energy | 1.0% | $1.5m | 28,530 | – | |
| 32 | BC BRUNSWICK CORP | Consumer Cyclical | 1.0% | $1.5m | 20,000 | – | |
| 33 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 1.0% | $1.4m | 70,000 | – | |
| 34 | PRU PRUDENTIAL FINL INC | Financial Services | 1.0% | $1.4m | 14,600 | – | |
| 35 | ESCA ESCALADE INC | 1.0% | $1.4m | 80,000 | – | ||
| 36 | OI O-I GLASS INC | Consumer Cyclical | 1.0% | $1.4m | 130,200 | – | |
| 37 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.0% | $1.4m | 27,030 | – | |
| 38 | VTRS VIATRIS INC | Healthcare | 1.0% | $1.4m | 100,000 | – | |
| 39 | OKE ONEOK INC NEW | Energy | 1.0% | $1.3m | 14,900 | – | |
| 40 | DLX DELUXE CORP MEDIUM TERM NTS | Industrials | 0.9% | $1.3m | 48,540 | – | |
| 41 | NTR NUTRIEN LTD | Basic Materials | 0.9% | $1.3m | 17,600 | – | |
| 42 | EMN EASTMAN CHEM CO | Basic Materials | 0.9% | $1.3m | 17,100 | – | |
| 43 | QCOM QUALCOMM INC | Technology | 0.9% | $1.3m | 10,000 | – | |
| 44 | MO ALTRIA GROUP INC | Consumer Defensive | 0.9% | $1.3m | 19,100 | – | |
| 45 | SIRI SIRIUSXM HOLDINGS INC | Communication Services | 0.9% | $1.3m | 54,400 | – | |
| 46 | PFE PFIZER INC | Healthcare | 0.9% | $1.2m | 44,020 | – | |
| 47 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 0.9% | $1.2m | 18,830 | – | |
| 48 | ALK ALASKA AIR GROUP INC | Industrials | 0.9% | $1.2m | 32,600 | – | |
| 49 | AMGN AMGEN INC | Healthcare | 0.8% | $1.2m | 3,350 | – | |
| 50 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 0.8% | $1.2m | 19,060 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.