0001626494-23-000003.txt : 20230214
0001626494-23-000003.hdr.sgml : 20230214
20230214165928
ACCESSION NUMBER: 0001626494-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mork Capital Management, LLC
CENTRAL INDEX KEY: 0001626494
IRS NUMBER: 474033324
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16405
FILM NUMBER: 23631120
BUSINESS ADDRESS:
STREET 1: 132 MILL ST, SUITE 204
CITY: HEALDSBURG
STATE: CA
ZIP: 95448
BUSINESS PHONE: 7074311057
MAIL ADDRESS:
STREET 1: 132 MILL ST, SUITE 204
CITY: HEALDSBURG
STATE: CA
ZIP: 95448
FORMER COMPANY:
FORMER CONFORMED NAME: Mork Capital Management
DATE OF NAME CHANGE: 20141125
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
false
0001626494
XXXXXXXX
12-31-2022
12-31-2022
Mork Capital Management, LLC
132 MILL ST, SUITE 204
HEALDSBURG
CA
95448
13F HOLDINGS REPORT
028-16405
000136154
802-100360
N
Michael Mork
Chief Executive Officer
707-431-1057
Michael Mork
Healdsburg
CA
02-14-2023
0
124
130372099
false
INFORMATION TABLE
2
mcm13fq42022.xml
MCKESSON CORP
COM
58155Q103
2813400
7500
SH
SOLE
7500
0
0
FEDEX CORP
COM
31428X106
2424800
14000
SH
SOLE
14000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2158500
30000
SH
SOLE
30000
0
0
O-I GLASS INC
COM
67098H104
2157414
130200
SH
SOLE
130200
0
0
CIGNA CORP NEW
COM
125523100
2153710
6500
SH
SOLE
6500
0
0
TEREX CORP NEW
COM
880779103
2136000
50000
SH
SOLE
50000
0
0
EXXON MOBIL CORP
COM
30231G102
1838701
16670
SH
SOLE
16670
0
0
AIR LEASE CORP
CL A
00912X302
1728900
45000
SH
SOLE
45000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1716500
50000
SH
SOLE
50000
0
0
UNUM GROUP
COM
91529Y106
1703155
41510
SH
SOLE
41510
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1693800
180000
SH
SOLE
180000
0
0
METLIFE INC
COM
59156R108
1621088
22400
SH
SOLE
22400
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1618500
50000
SH
SOLE
50000
0
0
BLOCK H & R INC
COM
093671105
1580518
43290
SH
SOLE
43290
0
0
ACME UTD CORP
COM
004816104
1533000
70000
SH
SOLE
70000
0
0
CRANE HLDGS CO
COM
224441105
1506750
15000
SH
SOLE
15000
0
0
CARDINAL HEALTH INC
COM
14149Y108
1502809
19550
SH
SOLE
19550
0
0
EOG RES INC
COM
26875P101
1481709
11440
SH
SOLE
11440
0
0
DISCOVER FINL SVCS
COM
254709108
1467450
15000
SH
SOLE
15000
0
0
ARROW ELECTRS INC
COM
042735100
1463980
14000
SH
SOLE
14000
0
0
PRUDENTIAL FINL INC
COM
744320102
1452116
14600
SH
SOLE
14600
0
0
BRUNSWICK CORP
COM
117043109
1441600
20000
SH
SOLE
20000
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1428500
50000
SH
SOLE
50000
0
0
WHIRLPOOL CORP
COM
963320106
1414600
10000
SH
SOLE
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
1401091
2880
SH
SOLE
2880
0
0
STRATEGIC ED INC
COM
86272C103
1369817
17490
SH
SOLE
17490
0
0
INVESCO LTD
SHS
G491BT108
1320466
73400
SH
SOLE
73400
0
0
APPLE INC
COM
037833100
1299300
10000
SH
SOLE
10000
0
0
GILEAD SCIENCES INC
COM
375558103
1287750
15000
SH
SOLE
15000
0
0
KB HOME
COM
48666K109
1274000
40000
SH
SOLE
40000
0
0
ALPHABET INC
CAP STK CL A
02079K305
1235220
14000
SH
SOLE
14000
0
0
ABBVIE INC
COM
00287Y109
1216923
7530
SH
SOLE
7530
0
0
AMGEN INC
COM
031162100
1181880
4500
SH
SOLE
4500
0
0
TIMKEN CO
COM
887389104
1173122
16600
SH
SOLE
16600
0
0
KRAFT HEINZ CO
COM
500754106
1172448
28800
SH
SOLE
28800
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1144774
22220
SH
SOLE
22220
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1140169
4100
SH
SOLE
4100
0
0
OMNICOM GROUP INC
COM
681919106
1135454
13920
SH
SOLE
13920
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
1122000
60000
SH
SOLE
60000
0
0
BRINKER INTL INC
COM
109641100
1116850
35000
SH
SOLE
35000
0
0
CALERES INC
COM
129500104
1114000
50000
SH
SOLE
50000
0
0
VIATRIS INC
COM
92556V106
1113000
100000
SH
SOLE
100000
0
0
QUALCOMM INC
COM
747525103
1099400
10000
SH
SOLE
10000
0
0
BUCKLE INC
COM
118440106
1093389
24110
SH
SOLE
24110
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1087224
15270
SH
SOLE
15270
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1074991
7630
SH
SOLE
7630
0
0
DXC TECHNOLOGY CO
COM
23355L106
1065300
40200
SH
SOLE
40200
0
0
GUESS INC
COM
401617105
1034500
50000
SH
SOLE
50000
0
0
RYDER SYS INC
COM
783549108
1033761
12370
SH
SOLE
12370
0
0
AMCOR PLC
ORD
G0250X107
1015685
85280
SH
SOLE
85280
0
0
MAGNA INTL INC
COM
559222401
1011240
18000
SH
SOLE
18000
0
0
MSC INDL DIRECT INC
CL A
553530106
992655
12150
SH
SOLE
12150
0
0
ALASKA AIR GROUP INC
COM
011659109
970444
22600
SH
SOLE
22600
0
0
UMPQUA HLDGS CORP
COM
904214103
946229
53010
SH
SOLE
53010
0
0
BGC PARTNERS INC
CL A
05541T101
942500
250000
SH
SOLE
250000
0
0
DOW INC
COM
260557103
912059
18100
SH
SOLE
18100
0
0
ALTRIA GROUP INC
COM
02209S103
895916
19600
SH
SOLE
19600
0
0
KOHLS CORP
COM
500255104
883750
35000
SH
SOLE
35000
0
0
INTEL CORP
COM
458140100
868490
32860
SH
SOLE
32860
0
0
FOOT LOCKER INC
COM
344849104
860478
22770
SH
SOLE
22770
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
854308
23470
SH
SOLE
23470
0
0
FORD MTR CO DEL
COM
345370860
852130
73270
SH
SOLE
73270
0
0
PACCAR INC
COM
693718108
849163
8580
SH
SOLE
8580
0
0
CISCO SYS INC
COM
17275R102
848945
17820
SH
SOLE
17820
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
848634
54680
SH
SOLE
54680
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
848567
10220
SH
SOLE
10220
0
0
CONOCOPHILLIPS
COM
20825C104
848420
7190
SH
SOLE
7190
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
848363
5770
SH
SOLE
5770
0
0
M D C HLDGS INC
COM
552676108
847702
26826
SH
SOLE
26826
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
846438
17420
SH
SOLE
17420
0
0
MEDTRONIC PLC
SHS
G5960L103
846371
10890
SH
SOLE
10890
0
0
MANPOWERGROUP INC WIS
COM
56418H100
846246
10170
SH
SOLE
10170
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
846204
22650
SH
SOLE
22650
0
0
CORNING INC
COM
219350105
846091
26490
SH
SOLE
26490
0
0
HASBRO INC
COM
418056107
844989
13850
SH
SOLE
13850
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
844510
15590
SH
SOLE
15590
0
0
MORGAN STANLEY
COM NEW
617446448
844249
9930
SH
SOLE
9930
0
0
COMCAST CORP NEW
CL A
20030N101
843826
24130
SH
SOLE
24130
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
843660
98100
SH
SOLE
98100
0
0
BLACKSTONE INC
COM
09260D107
843540
11370
SH
SOLE
11370
0
0
CITIGROUP INC
COM NEW
172967424
843087
18640
SH
SOLE
18640
0
0
3M CO
COM
88579Y101
843038
7030
SH
SOLE
7030
0
0
EASTMAN CHEM CO
COM
277432100
842904
10350
SH
SOLE
10350
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
842817
51580
SH
SOLE
51580
0
0
LEGGETT & PLATT INC
COM
524660107
842492
26140
SH
SOLE
26140
0
0
NEWELL BRANDS INC
COM
651229106
841829
64360
SH
SOLE
64360
0
0
LCI INDS
COM
50189K103
841295
9100
SH
SOLE
9100
0
0
STANLEY BLACK & DECKER INC
COM
854502101
840593
11190
SH
SOLE
11190
0
0
CNA FINL CORP
COM
126117100
839681
19860
SH
SOLE
19860
0
0
ORGANON & CO
COMMON STOCK
68622V106
839297
30050
SH
SOLE
30050
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
839220
21300
SH
SOLE
21300
0
0
BEST BUY INC
COM
086516101
838997
10460
SH
SOLE
10460
0
0
OPEN TEXT CORP
COM
683715106
838812
28300
SH
SOLE
28300
0
0
PATTERSON COS INC
COM
703395103
838097
29900
SH
SOLE
29900
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
837909
4820
SH
SOLE
4820
0
0
MANULIFE FINL CORP
COM
56501R106
837410
46940
SH
SOLE
46940
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
837408
24960
SH
SOLE
24960
0
0
INTERNATIONAL PAPER CO
COM
460146103
837353
24180
SH
SOLE
24180
0
0
DOMINION ENERGY INC
COM
25746U109
836405
13640
SH
SOLE
13640
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
836218
13470
SH
SOLE
13470
0
0
WESTERN UN CO
COM
959802109
835977
60710
SH
SOLE
60710
0
0
NATIONAL FUEL GAS CO
COM
636180101
834294
13180
SH
SOLE
13180
0
0
FRANKLIN RESOURCES INC
COM
354613101
833872
31610
SH
SOLE
31610
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
831817
8780
SH
SOLE
8780
0
0
ESCALADE INC
COM
296056104
814400
80000
SH
SOLE
80000
0
0
GENERAL MTRS CO
COM
37045V100
783812
23300
SH
SOLE
23300
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
776100
30000
SH
SOLE
30000
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
768264
20400
SH
SOLE
20400
0
0
COMPUTER TASK GROUP INC
COM
205477102
756000
100000
SH
SOLE
100000
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
743400
60000
SH
SOLE
60000
0
0
VISTA OUTDOOR INC
COM
928377100
731100
30000
SH
SOLE
30000
0
0
ARCH RESOURCES INC
CL A
03940R107
713950
5000
SH
SOLE
5000
0
0
B. RILEY FINANCIAL INC
COM
05580M108
701100
20500
SH
SOLE
20500
0
0
DENNYS CORP
COM
24869P104
644700
70000
SH
SOLE
70000
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
590000
25000
SH
SOLE
25000
0
0
BIG LOTS INC
COM
089302103
588000
40000
SH
SOLE
40000
0
0
ACCO BRANDS CORP
COM
00081T108
559000
100000
SH
SOLE
100000
0
0
CRAWFORD & CO
CL A
224633206
556000
100000
SH
SOLE
100000
0
0
MKS INSTRS INC
COM
55306N104
508380
6000
SH
SOLE
6000
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
435000
60000
SH
SOLE
60000
0
0
AMC NETWORKS INC
CL A
00164V103
313400
20000
SH
SOLE
20000
0
0
GSI TECHNOLOGY INC
COM
36241U106
259500
150000
SH
SOLE
150000
0
0
JOANN INC
COM
47768J101
228000
80000
SH
SOLE
80000
0
0
HALEON PLC
SPON ADS
405552100
185040
23130
SH
SOLE
23130
0
0