0001626494-24-000011.txt : 20240814
0001626494-24-000011.hdr.sgml : 20240814
20240814113332
ACCESSION NUMBER: 0001626494-24-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mork Capital Management, LLC
CENTRAL INDEX KEY: 0001626494
ORGANIZATION NAME:
IRS NUMBER: 474033324
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16405
FILM NUMBER: 241205504
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
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false
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0001626494
XXXXXXXX
06-30-2024
06-30-2024
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
08-14-2024
0
106
127577256
false
INFORMATION TABLE
2
mcm13fq22024.xml
FEDEX CORP
COM
31428X106
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10000
SH
SOLE
10000
0
0
KB HOME
COM
48666K109
2807200
40000
SH
SOLE
40000
0
0
ALPHABET INC
CAP STK CL A
02079K305
2550100
14000
SH
SOLE
14000
0
0
TAPESTRY INC
COM
876030107
2353450
55000
SH
SOLE
55000
0
0
MCKESSON CORP
COM
58155Q103
2336160
4000
SH
SOLE
4000
0
0
PREMIER INC
CL A
74051N102
2232185
119560
SH
SOLE
119560
0
0
THE CIGNA GROUP
COM
125523100
2148705
6500
SH
SOLE
6500
0
0
AIR LEASE CORP
CL A
00912X302
2138850
45000
SH
SOLE
45000
0
0
ACME UTD CORP
COM
004816104
2104200
60000
SH
SOLE
60000
0
0
BGC GROUP INC
CL A
088929104
2075000
250000
SH
SOLE
250000
0
0
QUALCOMM INC
COM
747525103
1991800
10000
SH
SOLE
10000
0
0
THE ODP CORP
COM
88337F105
1963500
50000
SH
SOLE
50000
0
0
TEREX CORP NEW
COM
880779103
1919400
35000
SH
SOLE
35000
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1868534
8200
SH
SOLE
8200
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1868500
50000
SH
SOLE
50000
0
0
AUTONATION INC
COM
05329W102
1753180
11000
SH
SOLE
11000
0
0
PRUDENTIAL FINL INC
COM
744320102
1710974
14600
SH
SOLE
14600
0
0
ARROW ELECTRS INC
COM
042735100
1690640
14000
SH
SOLE
14000
0
0
CALERES INC
COM
129500104
1680000
50000
SH
SOLE
50000
0
0
BLOOMIN BRANDS INC
COM
094235108
1637242
85140
SH
SOLE
85140
0
0
METLIFE INC
COM
59156R108
1572256
22400
SH
SOLE
22400
0
0
ARCH RESOURCES INC
CL A
03940R107
1522300
10000
SH
SOLE
10000
0
0
NRG ENERGY INC
COM NEW
629377508
1499584
19260
SH
SOLE
19260
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1494090
9000
SH
SOLE
9000
0
0
BRUNSWICK CORP
COM
117043109
1455400
20000
SH
SOLE
20000
0
0
O-I GLASS INC
COM
67098H104
1449126
130200
SH
SOLE
130200
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1448000
40000
SH
SOLE
40000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1379100
10000
SH
SOLE
10000
0
0
TIMKEN CO
COM
887389104
1330158
16600
SH
SOLE
16600
0
0
ALASKA AIR GROUP INC
COM
011659109
1317040
32600
SH
SOLE
32600
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1306055
4100
SH
SOLE
4100
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1289905
18160
SH
SOLE
18160
0
0
CORNING INC
COM
219350105
1270395
32700
SH
SOLE
32700
0
0
APPLE INC
COM
037833100
1263720
6000
SH
SOLE
6000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1245900
30000
SH
SOLE
30000
0
0
RICHARDSON ELECTRS LTD
COM
763165107
1189000
100000
SH
SOLE
100000
0
0
SHOE CARNIVAL INC
COM
824889109
1180480
32000
SH
SOLE
32000
0
0
POLARIS INC
COM
731068102
1174650
15000
SH
SOLE
15000
0
0
ONEOK INC NEW
COM
682680103
1157195
14190
SH
SOLE
14190
0
0
HP INC
COM
40434L105
1156010
33010
SH
SOLE
33010
0
0
MAIN STR CAP CORP
COM
56035L104
1155716
22890
SH
SOLE
22890
0
0
DXC TECHNOLOGY CO
COM
23355L106
1149218
60200
SH
SOLE
60200
0
0
LINCOLN NATL CORP IND
COM
534187109
1140748
36680
SH
SOLE
36680
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
1132800
60000
SH
SOLE
60000
0
0
VISTA OUTDOOR INC
COM
928377100
1129500
30000
SH
SOLE
30000
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1129448
25110
SH
SOLE
25110
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1110745
32950
SH
SOLE
32950
0
0
ESCALADE INC
COM
296056104
1103200
80000
SH
SOLE
80000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1101933
26720
SH
SOLE
26720
0
0
INVESCO LTD
SHS
G491BT108
1098064
73400
SH
SOLE
73400
0
0
AMGEN INC
COM
031162100
1084202
3470
SH
SOLE
3470
0
0
CNA FINL CORP
COM
126117100
1083106
23510
SH
SOLE
23510
0
0
EASTMAN CHEM CO
COM
277432100
1082569
11050
SH
SOLE
11050
0
0
GENERAL MTRS CO
COM
37045V100
1082518
23300
SH
SOLE
23300
0
0
BEST BUY INC
COM
086516101
1069640
12690
SH
SOLE
12690
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1065000
20000
SH
SOLE
20000
0
0
VIATRIS INC
COM
92556V106
1063000
100000
SH
SOLE
100000
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1059353
34250
SH
SOLE
34250
0
0
CHEVRON CORP NEW
COM
166764100
1043321
6670
SH
SOLE
6670
0
0
MORGAN STANLEY
COM NEW
617446448
1037017
10670
SH
SOLE
10670
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
1031400
60000
SH
SOLE
60000
0
0
GILEAD SCIENCES INC
COM
375558103
1029150
15000
SH
SOLE
15000
0
0
WESTERN UN CO
COM
959802109
1023914
83790
SH
SOLE
83790
0
0
WHIRLPOOL CORP
COM
963320106
1022000
10000
SH
SOLE
10000
0
0
NEWMONT CORP
COM
651639106
1009904
24120
SH
SOLE
24120
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1000604
10460
SH
SOLE
10460
0
0
CONAGRA BRANDS INC
COM
205887102
991574
34890
SH
SOLE
34890
0
0
KEYCORP
COM
493267108
978643
68870
SH
SOLE
68870
0
0
SPIRE INC
COM
84857L101
974717
16050
SH
SOLE
16050
0
0
PFIZER INC
COM
717081103
971186
34710
SH
SOLE
34710
0
0
DOW INC
COM
260557103
960736
18110
SH
SOLE
18110
0
0
COMCAST CORP NEW
CL A
20030N101
944931
24130
SH
SOLE
24130
0
0
CISCO SYS INC
COM
17275R102
940223
19790
SH
SOLE
19790
0
0
3M CO
COM
88579Y101
930951
9110
SH
SOLE
9110
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
929328
31460
SH
SOLE
31460
0
0
CRANE NXT CO
COM
224441105
921300
15000
SH
SOLE
15000
0
0
KENNAMETAL INC
COM
489170100
913117
38790
SH
SOLE
38790
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
909024
20400
SH
SOLE
20400
0
0
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
900857
47190
SH
SOLE
47190
0
0
SONOCO PRODS CO
COM
835495102
900280
17750
SH
SOLE
17750
0
0
COPA HOLDINGS SA
CL A
P31076105
897547
9430
SH
SOLE
9430
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
885209
30430
SH
SOLE
30430
0
0
MANPOWERGROUP INC WIS
COM
56418H100
873198
12510
SH
SOLE
12510
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
868800
60000
SH
SOLE
60000
0
0
CRAWFORD & CO
CL A
224633206
864000
100000
SH
SOLE
100000
0
0
BAXTER INTL INC
COM
071813109
862007
25770
SH
SOLE
25770
0
0
PATTERSON COS INC
COM
703395103
843718
34980
SH
SOLE
34980
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
834656
14620
SH
SOLE
14620
0
0
CNH INDL N V
SHS
N20944109
826912
81630
SH
SOLE
81630
0
0
CARTERS INC
COM
146229109
822342
13270
SH
SOLE
13270
0
0
KOHLS CORP
COM
500255104
804650
35000
SH
SOLE
35000
0
0
MSC INDL DIRECT INC
CL A
553530106
778824
9820
SH
SOLE
9820
0
0
BUCKLE INC
COM
118440106
778326
21070
SH
SOLE
21070
0
0
GEOPARK LTD
USD SHS
G38327105
766500
70000
SH
SOLE
70000
0
0
MAGNA INTL INC
COM
559222401
754200
18000
SH
SOLE
18000
0
0
GUESS INC
COM
401617105
714000
35000
SH
SOLE
35000
0
0
TITAN INTL INC ILL
COM
88830M102
666900
90000
SH
SOLE
90000
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
657600
60000
SH
SOLE
60000
0
0
DENNYS CORP
COM
24869P104
497000
70000
SH
SOLE
70000
0
0
ACCO BRANDS CORP
COM
00081T108
470000
100000
SH
SOLE
100000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
455014
37620
SH
SOLE
37620
0
0
B. RILEY FINANCIAL INC
COM
05580M108
441000
25000
SH
SOLE
25000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
433800
180000
SH
SOLE
180000
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
393750
25000
SH
SOLE
25000
0
0
AMC NETWORKS INC
CL A
00164V103
338100
35000
SH
SOLE
35000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
315882
98100
SH
SOLE
98100
0
0