Mork Capital Management, LLC
Filing Date
Global Rank
#4,982
/ 8,622
▼ 183
· as of Mar 2026
Top Industry
Insurance - Life
3.8%
3Y Alpha vs SPY
-6.2%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+43.4%
SPY
+67.9%
Annualised alpha
-6.1%
Max drawdown
−24.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
103 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.9%
−0.6 pts
Top 5
12.7%
+0.2 pts
Top 10
21.7%
+0.1 pts
HHI
124
Diversified+8
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 25.1% | $35,376,774 |
| Financial Services | 14.5% | $20,445,627 |
| Healthcare | 11.0% | $15,513,702 |
| Technology | 10.3% | $14,498,323 |
| Industrials | 9.8% | $13,830,982 |
| Energy | 9.7% | $13,692,935 |
| Consumer Defensive | 6.5% | $9,233,846 |
| Communication Services | 6.1% | $8,597,374 |
| Basic Materials | 4.1% | $5,854,882 |
| Utilities | 1.6% | $2,220,379 |
| Unclassified | 1.4% | $1,953,000 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LNC | Lincoln National Corp | −36,680 | 50,000 | $1,775,000 | |
| MGA | Magna International Inc | −33,670 | 20,330 | $1,134,617 | |
| GOOGL | Alphabet Inc. | −10,000 | 4,000 | $1,150,240 | |
| CVS | CVS HEALTH Corp | −8,540 | 13,960 | $1,002,607 | |
| UGI | Ugi Corp /Pa/ | −6,340 | 29,360 | $1,069,291 | |
| AMGN | Amgen Inc | −520 | 3,350 | $1,178,697 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AL | SUMISHO AIR LEASE CORP | 45,000 | $2,890,350 | |
| MT | ArcelorMittal | 43,200 | $1,968,624 | |
| MS | Morgan Stanley | 10,670 | $1,894,245 | |
| BMY | Bristol Myers Squibb Co | 30,000 | $1,618,200 | |
| HSBC | Hsbc Holdings PLC | 20,300 | $1,597,001 | |
| HAS | Hasbro, Inc. | 17,600 | $1,443,200 | |
| F | Ford Motor Co | 99,700 | $1,308,064 | |
| LEVI | Levi Strauss & Co | 58,200 | $1,207,068 | |
| ES | Eversource Energy | 17,400 | $1,171,542 | |
| ADT | ADT Inc. | 143,500 | $1,158,045 | |
| BEN | Franklin Resources Inc | 48,400 | $1,156,276 | |
| OTEX | Open Text Corp | 35,300 | $1,150,074 | |
| AES | Aes Corp | 78,400 | $1,124,256 | |
| CVX | Chevron Corp | 6,970 | $1,062,297 | |
| HBB | Hamilton Beach Brands Holding Co | 60,000 | $987,000 | |
| No positions match the current search. | ||||
103 tracked positions ·
$141,217,824 total
· filing declares
104 positions · $140,854,503
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 103 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ANF |
Abercrombie & Fitch Co /De/
Consumer Cyclical
|
Held | 45,000 | $4,111,650 | 2.91% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
Held | 34,890 | $3,654,029 | 2.59% | |
| FDX |
Fedex Corp
Industrials
|
Held | 10,000 | $3,561,800 | 2.52% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 4,000 | $3,461,440 | 2.45% | |
| ACU |
Acme United Corp
Consumer Defensive
|
Added | 70,000 | $3,143,700 | 2.23% | |
| GM |
General Motors Co
Consumer Cyclical
|
Held | 38,300 | $2,853,350 | 2.02% | |
| DIN |
Dine Brands Global, Inc.
Consumer Cyclical
|
Held | 95,000 | $2,492,800 | 1.77% | |
| BGC |
BGC Group, Inc.
Financial Services
|
Held | 250,000 | $2,445,000 | 1.73% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
Held | 45,130 | $2,441,081 | 1.73% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Held | 4,100 | $2,431,218 | 1.72% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
Held | 11,000 | $2,147,860 | 1.52% | |
| MET |
Metlife Inc
Financial Services
|
Held | 30,000 | $2,121,600 | 1.50% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
NEW | 25,000 | $2,075,500 | 1.47% | |
| KBH |
Kb Home
Consumer Cyclical
|
Held | 40,000 | $2,070,000 | 1.47% | |
| TEX |
Terex Corp
Industrials
|
Held | 35,000 | $2,068,500 | 1.46% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 70,230 | $2,016,303 | 1.43% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Held | 14,000 | $2,007,740 | 1.42% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
NEW | 15,000 | $1,999,500 | 1.42% | |
| FISV |
Fiserv Inc
|
NEW | 35,000 | $1,953,000 | 1.38% | |
| APA |
APA Corp
Energy
|
Held | 44,530 | $1,889,853 | 1.34% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Held | 73,400 | $1,782,886 | 1.26% | |
| LNC |
Lincoln National Corp
Financial Services
|
Reduced | 50,000 | $1,775,000 | 1.26% | |
| CI |
Cigna Group
Healthcare
|
Held | 6,500 | $1,733,875 | 1.23% | |
| TKR |
Timken Co
Industrials
|
Held | 16,600 | $1,669,462 | 1.18% | |
| TS |
Tenaris SA
Energy
|
Held | 28,320 | $1,647,657 | 1.17% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 10,000 | $1,641,300 | 1.16% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
Held | 8,200 | $1,602,362 | 1.13% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
Held | 20,400 | $1,527,756 | 1.08% | |
| AAPL |
Apple Inc.
Technology
|
Held | 6,000 | $1,522,740 | 1.08% | |
| TTE |
TotalEnergies SE
Energy
|
Held | 16,690 | $1,518,456 | 1.08% | |
| EOG |
Eog Resources Inc
Energy
|
Held | 10,410 | $1,504,973 | 1.07% | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 28,530 | $1,466,156 | 1.04% | |
| BC |
Brunswick Corp
Consumer Cyclical
|
Held | 20,000 | $1,455,200 | 1.03% | |
| MCFT |
MasterCraft Boat Holdings, Inc.
Consumer Cyclical
|
Held | 70,000 | $1,435,700 | 1.02% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Held | 14,600 | $1,426,274 | 1.01% | |
| ESCA |
Escalade Inc
Consumer Cyclical
|
Held | 80,000 | $1,373,600 | 0.97% | |
| OI |
O-I Glass, Inc. /DE/
Consumer Cyclical
|
Held | 130,200 | $1,368,402 | 0.97% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 27,030 | $1,356,906 | 0.96% | |
| VTRS |
Viatris Inc
Healthcare
|
Held | 100,000 | $1,351,000 | 0.96% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 14,900 | $1,346,811 | 0.95% | |
| DLX |
Deluxe Corp
Industrials
|
Held | 48,540 | $1,336,791 | 0.95% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Held | 17,600 | $1,328,096 | 0.94% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Held | 17,100 | $1,305,072 | 0.92% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 10,000 | $1,287,800 | 0.91% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 19,100 | $1,260,409 | 0.89% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Held | 54,400 | $1,255,552 | 0.89% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 44,020 | $1,236,081 | 0.88% | |
| VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
Consumer Cyclical
|
Held | 18,830 | $1,226,209 | 0.87% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
Held | 32,600 | $1,199,028 | 0.85% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 3,350 | $1,178,697 | 0.83% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.