Mork Capital Management, LLC
Top Portfolio Positions
103 positions ·
$141,217,824 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ANF |
Abercrombie & Fitch Co /De/
Consumer Cyclical
|
45,000 | $4,111,650 | 2.91% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
34,890 | $3,654,029 | 2.59% | |
| FDX |
Fedex Corp
Industrials
|
10,000 | $3,561,800 | 2.52% | |
| MCK |
Mckesson Corp
Healthcare
|
4,000 | $3,461,440 | 2.45% | |
| ACU |
Acme United Corp
Consumer Defensive
|
70,000 | $3,143,700 | 2.23% | |
| GM |
General Motors Co
Consumer Cyclical
|
38,300 | $2,853,350 | 2.02% | |
| DIN |
Dine Brands Global, Inc.
Consumer Cyclical
|
95,000 | $2,492,800 | 1.77% | |
| BGC |
BGC Group, Inc.
Financial Services
|
250,000 | $2,445,000 | 1.73% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
45,130 | $2,441,081 | 1.73% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
4,100 | $2,431,218 | 1.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STRA
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,124,937 | 13,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,087,512 | 13,560 | Shares | Sole | 2026-02-17 | |
| 2022-12-31 | $1,369,816 | 17,490 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,074,060 | 17,490 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,234,444 | 17,490 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,160,986 | 17,490 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,011,621 | 17,490 | Shares | Sole | 2022-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||