13F-HR filed by Mork Capital Management, LLC
Mork Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 131 holding rows worth $162,624,319.
- Accession
- 0001626494-24-000006
- Filer
- CIK 1626494
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 131 entries on the cover page, a total value of $162,624,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,624,319 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 | $3,541,580 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,500 | $3,472,350 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,000 | $3,060,000 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 70,000 | $3,000,200 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,000 | $2,873,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,000 | $2,548,500 | dollars as filed | |
| KBHOME | 48666K109 | COM | 40,000 | $2,498,400 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,000 | $2,405,500 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,000 | $2,248,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 130,200 | $2,132,676 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 55,000 | $2,024,550 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,000 | $1,991,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,000 | $1,955,660 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,500 | $1,946,425 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,000 | $1,935,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 45,000 | $1,887,300 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,200 | $1,844,754 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 250,000 | $1,805,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15,000 | $1,772,100 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,000 | $1,711,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,860 | $1,651,215 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 80,000 | $1,607,200 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 60,000 | $1,564,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $1,539,300 | dollars as filed | |
| CALERES INC | 129500104 | COM | 50,000 | $1,536,500 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,600 | $1,514,166 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,370 | $1,488,560 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,826 | $1,482,137 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,400 | $1,481,312 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,446,300 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,000 | $1,421,550 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,000 | $1,410,750 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,200 | $1,376,774 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 90,000 | $1,339,200 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,600 | $1,330,490 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,000 | $1,320,000 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 100,000 | $1,318,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,400 | $1,309,456 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 50,000 | $1,303,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,600 | $1,273,682 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,870 | $1,256,756 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,000 | $1,241,250 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,000 | $1,217,700 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $1,215,150 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,300 | $1,189,166 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,130 | $1,165,558 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,000 | $1,155,180 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 50,000 | $1,153,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,100 | $1,143,961 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,420 | $1,110,525 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,190 | $1,097,739 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 100,000 | $1,083,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 51,580 | $1,074,411 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,000 | $1,063,440 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,130 | $1,058,101 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 60,000 | $1,049,400 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,940 | $1,037,374 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,720 | $1,007,344 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 35,000 | $1,003,800 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 98,100 | $1,003,563 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,250 | $1,003,183 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,430 | $1,002,503 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21,070 | $1,001,246 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,050 | $1,000,557 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 38,790 | $1,000,394 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,890 | $999,947 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,790 | $999,791 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,330 | $999,559 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,470 | $999,429 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,710 | $999,301 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 83,790 | $998,777 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,620 | $998,692 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,120 | $998,327 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,460 | $996,653 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,190 | $996,422 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 44,560 | $996,362 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,770 | $996,268 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,110 | $995,905 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,260 | $995,742 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,700 | $995,715 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 34,980 | $995,181 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,160 | $995,168 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,670 | $994,978 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,670 | $994,897 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 23,510 | $994,708 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,460 | $994,537 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,820 | $994,373 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 81,630 | $994,253 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,510 | $994,170 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,270 | $993,790 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,950 | $993,443 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,690 | $993,373 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,010 | $993,271 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,430 | $993,235 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,110 | $993,152 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,050 | $992,511 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 68,870 | $991,728 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,750 | $991,693 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,890 | $989,535 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,680 | $989,260 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,140 | $989,191 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,620 | $982,258 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,110 | $981,550 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,990 | $979,665 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 32,000 | $966,720 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,640 | $958,842 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,610 | $941,662 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,470 | $907,609 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 54,680 | $904,407 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,100 | $901,549 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,410 | $900,569 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,890 | $897,118 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 73,270 | $893,161 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,000 | $887,100 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,880 | $884,585 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15,000 | $853,050 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,300 | $836,936 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,190 | $834,543 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,750 | $767,335 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 180,000 | $766,800 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 70,000 | $761,600 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,410 | $742,659 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30,000 | $679,200 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,400 | $671,976 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 35,000 | $657,650 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 60,000 | $633,600 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,000 | $617,220 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 100,000 | $608,000 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 70,000 | $599,900 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 25,000 | $556,500 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 25,000 | $524,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626494-24-000006 | this filing | 2024-02-14 | acceptance time not in the bulk data set |