SEC Form 13F

Mork Capital Management, LLC 13F Holdings

Inspect Mork Capital Management, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$156,314,121
Positions
104

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Step 1 of 3

Disclosed positions

Mork Capital Management, LLC: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer
ABERCROMBIE & FITCH CO
Ticker
ANF
Class
CL A
Reported value
$4,050,450
Reported amount
45,000
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001626494-26-000007
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Step 3 of 3

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Disclosed positions

See the complete disclosed positions

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ABERCROMBIE & FITCH COANFCL A$4,050,45045,000SHNone
MOLINA HEALTHCARE INCMOHCOM$3,430,50015,000SHNone
DINE BRANDS GLOBAL INCDINCOM$3,410,50095,000SHNone
ACME UTD CORPACUCOM$3,340,40070,000SHNone
DELL TECHNOLOGIES INCDELLCL C$3,235,9507,500SHNone
FEDEX CORPFDXCOM$3,131,30010,000SHNone
MCKESSON CORPMCKCOM$3,022,4004,000SHNone
CROCS INCCROXCOM$3,016,00025,000SHNone
ARROW ELECTRS INCARWCOM$2,987,74014,000SHNone
GENERAL MTRS COGMCOM$2,952,16438,300SHNone
CORE NATURAL RESOURCES INCCNRCOM SHS$2,791,89834,890SHNone
BGC GROUP INCBGCCL A$2,672,500250,000SHNone
SONOCO PRODS COSONCOM$2,543,07645,130SHNone
METLIFE INCMETCOM$2,538,30030,000SHNone
TEREX CORP NEWTEXCOM$2,533,65035,000SHNone
KB HOMEKBHCOM$2,503,60040,000SHNone
ALASKA AIR GROUP INCALKCOM$2,223,72042,600SHNone
UNITED THERAPEUTICS CORP DELUTHRCOM$2,221,5034,100SHNone
BREAD FINANCIAL HOLDINGS INCBFHCOM$2,210,34020,400SHNone
AUTONATION INCANCOM$2,043,69011,000SHNone
INVESCO LTDIVZSHS$1,937,02673,400SHNone
MARRIOTT VACATIONS WORLDWIDEVACCOM$1,918,40018,830SHNone
RICHARDSON ELECTRS LTDRELLCOM$1,901,000100,000SHNone
MASTERCRAFT BOAT HLDGS INCMCFTCOM$1,807,40070,000SHNone
THE CIGNA GROUPCICOM$1,791,9206,500SHNone
DOCUSIGN INCDOCUCOM$1,776,80040,000SHNone
LINCOLN NATL CORP INDLNCCOM$1,767,50050,000SHNone
APPLE INCAAPLCOM$1,736,1606,000SHNone
COMCAST CORP NEWCMCSACL A$1,724,14770,230SHNone
FISERV INCFISVCOM$1,716,75035,000SHNone
BRUNSWICK CORPBCCOM$1,684,80020,000SHNone
ASBURY AUTOMOTIVE GROUP INCABGCOM$1,648,8568,200SHNone
SIRIUSXM HOLDINGS INCSIRICOMMON STOCK$1,606,97654,400SHNone
VIATRIS INCVTRSCOM$1,588,000100,000SHNone
PRUDENTIAL FINL INCPRUCOM$1,575,77814,600SHNone
TENARIS S ATSSPONSORED ADS$1,571,47728,320SHNone
ESCALADE INCESCACOM$1,502,40080,000SHNone
FLEXSTEEL INDS INCFLXSCOM$1,489,60020,000SHNone
APA CORPORATIONAPACOM$1,450,34244,530SHNone
CVS HEALTH CORPCVSCOM$1,444,16213,960SHNone
ALPHABET INCGOOGLCAP STK CL A$1,429,4804,000SHNone
ALPHA & OMEGA SEMICONDUCTORAOSLSHS$1,419,90030,000SHNone
TOAST INCTOSTCL A$1,391,00050,000SHNone
STANLEY BLACK & DECKER INCSWKCOM$1,376,97614,630SHNone
ALTRIA GROUP INCMOCOM$1,374,24519,100SHNone
EOG RES INCEOGCOM$1,350,48910,410SHNone
MAGNA INTL INCMGACOM$1,334,86820,330SHNone
PRINCIPAL FINANCIAL GROUP INPFGCOM$1,333,23912,370SHNone
UPBOUND GROUP INCUPBDCOM$1,328,58462,610SHNone
SLB LIMITEDSLBCOM STK$1,326,36028,530SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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