Mork Capital Management, LLC
Top Portfolio Positions
102 positions ·
$140,220,824 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ANF |
Abercrombie & Fitch Co /De/
Consumer Cyclical
|
45,000 | $4,111,650 | 2.93% |
| CNR |
Core Natural Resources, Inc.
Energy
|
34,890 | $3,654,029 | 2.61% |
| FDX |
Fedex Corp
Industrials
|
10,000 | $3,561,800 | 2.54% |
| MCK |
Mckesson Corp
Healthcare
|
4,000 | $3,461,440 | 2.47% |
| ACU |
Acme United Corp
Consumer Defensive
|
70,000 | $3,143,700 | 2.24% |
| GM |
General Motors Co
Consumer Cyclical
|
38,300 | $2,853,350 | 2.03% |
| DIN |
Dine Brands Global, Inc.
Consumer Cyclical
|
95,000 | $2,492,800 | 1.78% |
| BGC |
BGC Group, Inc.
Financial Services
|
250,000 | $2,445,000 | 1.74% |
| SON |
Sonoco Products Co
Consumer Cyclical
|
45,130 | $2,441,081 | 1.74% |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
4,100 | $2,431,218 | 1.73% |
Portfolio Trend
Holdings in UPBD
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,130,110 | 62,610 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,099,431 | 62,610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $808,146 | 34,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $858,420 | 34,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $819,432 | 34,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $997,614 | 34,200 | Shares | Sole | 2025-02-14 | |
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