Mork Capital Management, LLC
Filing Date
Global Rank
#4,979
/ 8,605
▼ 176
· as of Mar 2026
Top Industry
Insurance - Life
3.8%
3Y Alpha vs SPY
-8.2%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.3%
SPY
+76.5%
Annualised alpha
-8.4%
Max drawdown
−23.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
103 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.9%
−0.6 pts
Top 5
12.3%
−0.2 pts
Top 10
21.3%
−0.1 pts
HHI
123
Diversified+7
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 25.2% | $35,376,774 |
| Financial Services | 14.5% | $20,445,627 |
| Healthcare | 11.0% | $15,513,702 |
| Technology | 10.3% | $14,498,323 |
| Energy | 9.7% | $13,692,935 |
| Industrials | 9.4% | $13,139,287 |
| Consumer Defensive | 6.6% | $9,233,846 |
| Communication Services | 6.1% | $8,597,374 |
| Basic Materials | 4.2% | $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 positions ·
$140,526,129 total
· 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 | 2.93% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
Held | 34,890 | $3,654,029 | 2.60% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 4,000 | $3,461,440 | 2.46% | |
| ACU |
Acme United Corp
Consumer Defensive
|
Added | 70,000 | $3,143,700 | 2.24% | |
| FDX |
Fedex Corp
Industrials
|
Held | 10,000 | $2,870,105 | 2.04% | |
| GM |
General Motors Co
Consumer Cyclical
|
Held | 38,300 | $2,853,350 | 2.03% | |
| 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 | 1.74% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
Held | 45,130 | $2,441,081 | 1.74% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Held | 4,100 | $2,431,218 | 1.73% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
Held | 11,000 | $2,147,860 | 1.53% | |
| MET |
Metlife Inc
Financial Services
|
Held | 30,000 | $2,121,600 | 1.51% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
NEW | 25,000 | $2,075,500 | 1.48% | |
| KBH |
Kb Home
Consumer Cyclical
|
Held | 40,000 | $2,070,000 | 1.47% | |
| TEX |
Terex Corp
Industrials
|
Held | 35,000 | $2,068,500 | 1.47% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 70,230 | $2,016,303 | 1.43% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Held | 14,000 | $2,007,740 | 1.43% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
NEW | 15,000 | $1,999,500 | 1.42% | |
| FISV |
Fiserv Inc
|
NEW | 35,000 | $1,953,000 | 1.39% | |
| APA |
APA Corp
Energy
|
Held | 44,530 | $1,889,853 | 1.34% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Held | 73,400 | $1,782,886 | 1.27% | |
| 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 | 1.19% | |
| TS |
Tenaris SA
Energy
|
Held | 28,320 | $1,647,657 | 1.17% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 10,000 | $1,641,300 | 1.17% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
Held | 8,200 | $1,602,362 | 1.14% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
Held | 20,400 | $1,527,756 | 1.09% | |
| 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 | 1.04% | |
| 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 | 0.98% | |
| 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 | 0.97% | |
| VTRS |
Viatris Inc
Healthcare
|
Held | 100,000 | $1,351,000 | 0.96% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 14,900 | $1,346,811 | 0.96% | |
| DLX |
Deluxe Corp
Industrials
|
Held | 48,540 | $1,336,791 | 0.95% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Held | 17,600 | $1,328,096 | 0.95% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Held | 17,100 | $1,305,072 | 0.93% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 10,000 | $1,287,800 | 0.92% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 19,100 | $1,260,409 | 0.90% | |
| 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 | 0.84% |