13F-HR filed by Mork Capital Management, LLC
Mork Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 107 holding rows worth $101,824,000.
- Accession
- 0001626494-22-000008
- Filer
- CIK 1626494
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 107 entries on the cover page, a total value of $101,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,824,000 with VALUE read as thousands by filing date, 13F file number 028-16405. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 7,500 | $2,549,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $2,133,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,000 | $2,079,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,290 | $1,842,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,500 | $1,804,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 70,000 | $1,749,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 200,000 | $1,704,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 130,200 | $1,686,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,510 | $1,611,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 70,000 | $1,611,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 50,000 | $1,538,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,000 | $1,487,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,670 | $1,455,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 45,000 | $1,395,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,000 | $1,388,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $1,382,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,000 | $1,364,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,400 | $1,361,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,000 | $1,339,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 160,000 | $1,328,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 15,000 | $1,313,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,000 | $1,309,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,550 | $1,304,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,000 | $1,291,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,440 | $1,278,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,600 | $1,252,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 50,000 | $1,211,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,000 | $1,207,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,130,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,880 | $1,113,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,000 | $1,078,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,490 | $1,074,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,220 | $1,066,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 40,000 | $1,037,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,500 | $1,014,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,530 | $1,011,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,400 | $1,006,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,200 | $984,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,600 | $980,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,800 | $960,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,370 | $934,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $925,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,830 | $925,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 85,280 | $915,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,500 | $913,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 41,800 | $911,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,630 | $907,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 53,010 | $906,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,600 | $885,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,150 | $885,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,000 | $880,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,920 | $878,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,580 | $871,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,100 | $858,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,000 | $854,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,270 | $841,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,070 | $833,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,000 | $828,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 60,000 | $809,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 80,000 | $796,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,100 | $795,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 250,000 | $785,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,110 | $780,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 56,570 | $764,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 24,110 | $763,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,300 | $748,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,520 | $741,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 50,000 | $734,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,000 | $730,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,800 | $722,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 83,540 | $713,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,610 | $710,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 60,000 | $700,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,560 | $696,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,850 | $693,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 100,000 | $670,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 70,000 | $659,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,100 | $654,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 25,000 | $654,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,870 | $650,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,560 | $643,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,400 | $642,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,610 | $635,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,020 | $635,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,740 | $634,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,980 | $632,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,780 | $624,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 40,000 | $624,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,620 | $616,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,000 | $593,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44,700 | $585,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 100,000 | $574,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30,000 | $566,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,300 | $549,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,504 | $545,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 80,000 | $530,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,770 | $529,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,000 | $515,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,266 | $501,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,000 | $496,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,220 | $492,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 100,000 | $490,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 60,000 | $436,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 150,000 | $428,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 61,000 | $425,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,000 | $406,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,130 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626494-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |