0001626494-23-000007.txt : 20230811
0001626494-23-000007.hdr.sgml : 20230811
20230811134226
ACCESSION NUMBER: 0001626494-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231162962
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
LIVE
false
false
false
0001626494
XXXXXXXX
06-30-2023
06-30-2023
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
08-11-2023
0
116
130274139
false
INFORMATION TABLE
2
mcm13fq22023.xml
FEDEX CORP
COM
31428X106
3470600
14000
SH
SOLE
14000
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0
MCKESSON CORP
COM
58155Q103
3204825
7500
SH
SOLE
7500
0
0
TEREX CORP NEW
COM
880779103
2991500
50000
SH
SOLE
50000
0
0
O-I GLASS INC
COM
67098H104
2777166
130200
SH
SOLE
130200
0
0
DISCOVER FINL SVCS
COM
254709108
2337000
20000
SH
SOLE
20000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2164400
40000
SH
SOLE
40000
0
0
KB HOME
COM
48666K109
2068400
40000
SH
SOLE
40000
0
0
ARROW ELECTRS INC
COM
042735100
2005220
14000
SH
SOLE
14000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2003500
50000
SH
SOLE
50000
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1971444
8200
SH
SOLE
8200
0
0
APPLE INC
COM
037833100
1939700
10000
SH
SOLE
10000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1918500
30000
SH
SOLE
30000
0
0
AIR LEASE CORP
CL A
00912X302
1883250
45000
SH
SOLE
45000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1836500
50000
SH
SOLE
50000
0
0
THE CIGNA GROUP
COM
125523100
1823900
6500
SH
SOLE
6500
0
0
ACME UTD CORP
COM
004816104
1745800
70000
SH
SOLE
70000
0
0
BRUNSWICK CORP
COM
117043109
1732800
20000
SH
SOLE
20000
0
0
ALPHABET INC
CAP STK CL A
02079K305
1675800
14000
SH
SOLE
14000
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1640000
50000
SH
SOLE
50000
0
0
TIMKEN CO
COM
887389104
1519398
16600
SH
SOLE
16600
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1498950
9000
SH
SOLE
9000
0
0
WHIRLPOOL CORP
COM
963320106
1487900
10000
SH
SOLE
10000
0
0
ARCH RESOURCES INC
CL A
03940R107
1353120
12000
SH
SOLE
12000
0
0
CRANE COMPANY
COMMON STOCK
224408104
1336800
15000
SH
SOLE
15000
0
0
PRUDENTIAL FINL INC
COM
744320102
1288012
14600
SH
SOLE
14600
0
0
BRINKER INTL INC
COM
109641100
1281000
35000
SH
SOLE
35000
0
0
METLIFE INC
COM
59156R108
1266272
22400
SH
SOLE
22400
0
0
M D C HLDGS INC
COM
552676108
1254652
26826
SH
SOLE
26826
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1234309
51580
SH
SOLE
51580
0
0
INVESCO LTD
SHS
G491BT108
1233854
73400
SH
SOLE
73400
0
0
ALASKA AIR GROUP INC
COM
011659109
1201868
22600
SH
SOLE
22600
0
0
CALERES INC
COM
129500104
1196500
50000
SH
SOLE
50000
0
0
QUALCOMM INC
COM
747525103
1190400
10000
SH
SOLE
10000
0
0
OPEN TEXT CORP
COM
683715106
1175865
28300
SH
SOLE
28300
0
0
GILEAD SCIENCES INC
COM
375558103
1156050
15000
SH
SOLE
15000
0
0
LCI INDS
COM
50189K103
1149876
9100
SH
SOLE
9100
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
1119600
60000
SH
SOLE
60000
0
0
CRAWFORD & CO
CL A
224633206
1109000
100000
SH
SOLE
100000
0
0
FORD MTR CO DEL
COM
345370860
1108575
73270
SH
SOLE
73270
0
0
BGC PARTNERS INC
CL A
05541T101
1107500
250000
SH
SOLE
250000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1102644
98100
SH
SOLE
98100
0
0
INTEL CORP
COM
458140100
1098838
32860
SH
SOLE
32860
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1092060
17420
SH
SOLE
17420
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1081000
20000
SH
SOLE
20000
0
0
PACCAR INC
COM
693718108
1076576
12870
SH
SOLE
12870
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1075167
16330
SH
SOLE
16330
0
0
DXC TECHNOLOGY CO
COM
23355L106
1074144
40200
SH
SOLE
40200
0
0
ESCALADE INC
COM
296056104
1068000
80000
SH
SOLE
80000
0
0
BLACKSTONE INC
COM
09260D107
1057069
11370
SH
SOLE
11370
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1048615
11190
SH
SOLE
11190
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1026000
180000
SH
SOLE
180000
0
0
MAGNA INTL INC
COM
559222401
1015920
18000
SH
SOLE
18000
0
0
COMCAST CORP NEW
CL A
20030N101
1002602
24130
SH
SOLE
24130
0
0
VIATRIS INC
COM
92556V106
998000
100000
SH
SOLE
100000
0
0
PATTERSON COS INC
COM
703395103
994474
29900
SH
SOLE
29900
0
0
OMNICOM GROUP INC
COM
681919106
990512
10410
SH
SOLE
10410
0
0
GUESS INC
COM
401617105
972500
50000
SH
SOLE
50000
0
0
MEDTRONIC PLC
SHS
G5960L103
959409
10890
SH
SOLE
10890
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
946780
23470
SH
SOLE
23470
0
0
B. RILEY FINANCIAL INC
COM
05580M108
942590
20500
SH
SOLE
20500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
938503
10220
SH
SOLE
10220
0
0
CORNING INC
COM
219350105
928210
26490
SH
SOLE
26490
0
0
CISCO SYS INC
COM
17275R102
922007
17820
SH
SOLE
17820
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
919500
30000
SH
SOLE
30000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
905075
4100
SH
SOLE
4100
0
0
GENERAL MTRS CO
COM
37045V100
898448
23300
SH
SOLE
23300
0
0
HASBRO INC
COM
418056107
897065
13850
SH
SOLE
13850
0
0
DOW INC
COM
260557103
894235
16790
SH
SOLE
16790
0
0
MANULIFE FINL CORP
COM
56501R106
887635
46940
SH
SOLE
46940
0
0
EASTMAN CHEM CO
COM
277432100
866502
10350
SH
SOLE
10350
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
863985
4820
SH
SOLE
4820
0
0
DENNYS CORP
COM
24869P104
862400
70000
SH
SOLE
70000
0
0
RYDER SYS INC
COM
783549108
858923
10130
SH
SOLE
10130
0
0
CITIGROUP INC
COM NEW
172967424
858186
18640
SH
SOLE
18640
0
0
BEST BUY INC
COM
086516101
857197
10460
SH
SOLE
10460
0
0
MORGAN STANLEY
COM NEW
617446448
848022
9930
SH
SOLE
9930
0
0
CRANE NXT CO
COM
224441105
846600
15000
SH
SOLE
15000
0
0
FRANKLIN RESOURCES INC
COM
354613101
844303
31610
SH
SOLE
31610
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
839210
15590
SH
SOLE
15590
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
838157
24960
SH
SOLE
24960
0
0
ALTRIA GROUP INC
COM
02209S103
833973
18410
SH
SOLE
18410
0
0
VISTA OUTDOOR INC
COM
928377100
830100
30000
SH
SOLE
30000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
818120
8780
SH
SOLE
8780
0
0
MANPOWERGROUP INC WIS
COM
56418H100
807498
10170
SH
SOLE
10170
0
0
KOHLS CORP
COM
500255104
806750
35000
SH
SOLE
35000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
801522
5990
SH
SOLE
5990
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
792147
21300
SH
SOLE
21300
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
789032
54680
SH
SOLE
54680
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
776411
13470
SH
SOLE
13470
0
0
LEGGETT & PLATT INC
COM
524660107
774267
26140
SH
SOLE
26140
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INTERNATIONAL PAPER CO
COM
460146103
769166
24180
SH
SOLE
24180
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0
CNA FINL CORP
COM
126117100
766993
19860
SH
SOLE
19860
0
0
COMPUTER TASK GROUP INC
COM
205477102
761000
100000
SH
SOLE
100000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
758419
11880
SH
SOLE
11880
0
0
SHOE CARNIVAL INC
COM
824889109
751360
32000
SH
SOLE
32000
0
0
CONOCOPHILLIPS
COM
20825C104
744956
7190
SH
SOLE
7190
0
0
KRAFT HEINZ CO
COM
500754106
736625
20750
SH
SOLE
20750
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
714600
60000
SH
SOLE
60000
0
0
AMGEN INC
COM
031162100
712684
3210
SH
SOLE
3210
0
0
WESTERN UN CO
COM
959802109
712128
60710
SH
SOLE
60710
0
0
DOMINION ENERGY INC
COM
25746U109
706416
13640
SH
SOLE
13640
0
0
3M CO
COM
88579Y101
703633
7030
SH
SOLE
7030
0
0
AMCOR PLC
ORD
G0250X107
703291
70470
SH
SOLE
70470
0
0
NATIONAL FUEL GAS CO
COM
636180101
676925
13180
SH
SOLE
13180
0
0
MKS INSTRS INC
COM
55306N104
648600
6000
SH
SOLE
6000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
645299
22650
SH
SOLE
22650
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
640356
20400
SH
SOLE
20400
0
0
ORGANON & CO
COMMON STOCK
68622V106
625341
30050
SH
SOLE
30050
0
0
FOOT LOCKER INC
COM
344849104
617295
22770
SH
SOLE
22770
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
579600
60000
SH
SOLE
60000
0
0
NEWELL BRANDS INC
COM
651229106
559932
64360
SH
SOLE
64360
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
534000
25000
SH
SOLE
25000
0
0
ACCO BRANDS CORP
COM
00081T108
521000
100000
SH
SOLE
100000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
405631
5770
SH
SOLE
5770
0
0
BIG LOTS INC
COM
089302103
353200
40000
SH
SOLE
40000
0
0
AMC NETWORKS INC
CL A
00164V103
239000
20000
SH
SOLE
20000
0
0