13F-HR filed by Mork Capital Management, LLC
Mork Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 116 holding rows worth $130,274,139.
- Accession
- 0001626494-23-000007
- Filer
- CIK 1626494
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 116 entries on the cover page, a total value of $130,274,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,274,139 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 14,000 | $3,470,600 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,500 | $3,204,825 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,000 | $2,991,500 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 130,200 | $2,777,166 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,000 | $2,337,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,000 | $2,164,400 | dollars as filed | |
| KBHOME | 48666K109 | COM | 40,000 | $2,068,400 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,000 | $2,005,220 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,000 | $2,003,500 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,200 | $1,971,444 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $1,939,700 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $1,918,500 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 45,000 | $1,883,250 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,000 | $1,836,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,500 | $1,823,900 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 70,000 | $1,745,800 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,000 | $1,732,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,000 | $1,675,800 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 50,000 | $1,640,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,600 | $1,519,398 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,000 | $1,498,950 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,000 | $1,487,900 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,000 | $1,353,120 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15,000 | $1,336,800 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,600 | $1,288,012 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,000 | $1,281,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,400 | $1,266,272 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,826 | $1,254,652 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 51,580 | $1,234,309 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,400 | $1,233,854 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,600 | $1,201,868 | dollars as filed | |
| CALERES INC | 129500104 | COM | 50,000 | $1,196,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,190,400 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,300 | $1,175,865 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $1,156,050 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,100 | $1,149,876 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 60,000 | $1,119,600 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 100,000 | $1,109,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 73,270 | $1,108,575 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 250,000 | $1,107,500 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 98,100 | $1,102,644 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,860 | $1,098,838 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,420 | $1,092,060 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,000 | $1,081,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,870 | $1,076,576 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,330 | $1,075,167 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,200 | $1,074,144 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 80,000 | $1,068,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,370 | $1,057,069 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,190 | $1,048,615 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 180,000 | $1,026,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,000 | $1,015,920 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,130 | $1,002,602 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 100,000 | $998,000 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 29,900 | $994,474 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,410 | $990,512 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 50,000 | $972,500 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,890 | $959,409 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,470 | $946,780 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,500 | $942,590 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,220 | $938,503 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,490 | $928,210 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,820 | $922,007 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30,000 | $919,500 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,100 | $905,075 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,300 | $898,448 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,850 | $897,065 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,790 | $894,235 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,940 | $887,635 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,350 | $866,502 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,820 | $863,985 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 70,000 | $862,400 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,130 | $858,923 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,640 | $858,186 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,460 | $857,197 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,930 | $848,022 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15,000 | $846,600 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,610 | $844,303 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,590 | $839,210 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,960 | $838,157 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,410 | $833,973 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,000 | $830,100 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,780 | $818,120 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,170 | $807,498 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 35,000 | $806,750 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,990 | $801,522 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,300 | $792,147 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 54,680 | $789,032 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,470 | $776,411 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,140 | $774,267 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,180 | $769,166 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 19,860 | $766,993 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 100,000 | $761,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,880 | $758,419 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 32,000 | $751,360 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,190 | $744,956 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,750 | $736,625 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 60,000 | $714,600 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,210 | $712,684 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 60,710 | $712,128 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,640 | $706,416 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,030 | $703,633 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 70,470 | $703,291 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,180 | $676,925 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,000 | $648,600 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,650 | $645,299 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,400 | $640,356 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,050 | $625,341 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 22,770 | $617,295 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 60,000 | $579,600 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,360 | $559,932 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 25,000 | $534,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 100,000 | $521,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,770 | $405,631 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 40,000 | $353,200 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,000 | $239,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626494-23-000007 | this filing | 2023-08-11 | acceptance time not in the bulk data set |