Mork Capital Management, LLC

HEALDSBURG, CA · CIK 1626494 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2026 · limited liability company

Assets managed$198.5m
Staff3 · 1 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $198.5m gross assets
Websitemorkcapital.com
Form ADV · 2026-08-03SEC adviser record

Kindhedge funds
Others nearbyHealdsburg, CA

As an employer

Offices in1 country
Private fundshedge 1

$156.3m reported value +11.0% vs Q1 2026

104positions

20.8%in top 10

3 new 1 added 2 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ABERCROMBIE & FITCH CO CL A ANF	ANF	45,000	$4.1m2.59%	2.59%	Unchanged
2	MOLINA HEALTHCARE INC COM MOH	MOH	15,000	$3.4m2.19%	2.19%	Unchanged
3	DINE BRANDS GLOBAL INC COM DIN	DIN	95,000	$3.4m2.18%	2.18%	Unchanged
4	ACME UTD CORP COM ACU	ACU	70,000	$3.3m2.14%	2.14%	Unchanged
5	DELL TECHNOLOGIES INC CL C DELL	DELL	7,500	$3.2m2.07%	2.07%	Reduced -2.5k	-2,500 -25.0%
6	FEDEX CORP COM FDX	FDX	10,000	$3.1m2.00%	2.00%	Unchanged
7	MCKESSON CORP COM MCK	MCK	4,000	$3.0m1.93%	1.93%	Unchanged
8	CROCS INC COM CROX	CROX	25,000	$3.0m1.93%	1.93%	Unchanged
9	ARROW ELECTRS INC COM ARW	ARW	14,000	$3.0m1.91%	1.91%	Unchanged
10	GENERAL MTRS CO COM GM	GM	38,300	$3.0m1.89%	1.89%	Unchanged
11	CORE NATURAL RESOURCES INC COM SHS CNR	CNR	34,890	$2.8m1.79%	1.79%	Unchanged
12	BGC GROUP INC CL A BGC	BGC	250,000	$2.7m1.71%	1.71%	Unchanged
13	SONOCO PRODS CO COM SON	SON	45,130	$2.5m1.63%	1.63%	Unchanged
14	METLIFE INC COM MET	MET	30,000	$2.5m1.62%	1.62%	Unchanged
15	TEREX CORP NEW COM TEX	TEX	35,000	$2.5m1.62%	1.62%	Unchanged
16	KB HOME COM KBH	KBH	40,000	$2.5m1.60%	1.60%	Unchanged
17	ALASKA AIR GROUP INC COM ALK	ALK	42,600	$2.2m1.42%	1.42%	Added +10.0k	+10,000 30.7%
18	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	4,100	$2.2m1.42%	1.42%	Unchanged
19	BREAD FINANCIAL HOLDINGS INC COM BFH	BFH	20,400	$2.2m1.41%	1.41%	Unchanged
20	AUTONATION INC COM AN	AN	11,000	$2.0m1.31%	1.31%	Unchanged
21	INVESCO LTD SHS IVZ	IVZ	73,400	$1.9m1.24%	1.24%	Unchanged
22	MARRIOTT VACATIONS WORLDWIDE COM VAC	VAC	18,830	$1.9m1.23%	1.23%	Unchanged
23	RICHARDSON ELECTRS LTD COM RELL	RELL	100,000	$1.9m1.22%	1.22%	Unchanged
24	MASTERCRAFT BOAT HLDGS INC COM MCFT	MCFT	70,000	$1.8m1.16%	1.16%	Unchanged
25	THE CIGNA GROUP COM CI	CI	6,500	$1.8m1.15%	1.15%	Unchanged
26	DOCUSIGN INC COM DOCU	DOCU	40,000	$1.8m1.14%	1.14%	New
27	LINCOLN NATL CORP IND COM LNC	LNC	50,000	$1.8m1.13%	1.13%	Unchanged
28	APPLE INC COM AAPL	AAPL	6,000	$1.7m1.11%	1.11%	Unchanged
29	COMCAST CORP NEW CL A CMCSA	CMCSA	70,230	$1.7m1.10%	1.10%	Unchanged
30	FISERV INC COM FISV	FISV	35,000	$1.7m1.10%	1.10%	Unchanged
31	BRUNSWICK CORP COM BC	BC	20,000	$1.7m1.08%	1.08%	Unchanged
32	ASBURY AUTOMOTIVE GROUP INC COM ABG	ABG	8,200	$1.6m1.05%	1.05%	Unchanged
33	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	54,400	$1.6m1.03%	1.03%	Unchanged
34	VIATRIS INC COM VTRS	VTRS	100,000	$1.6m1.02%	1.02%	Unchanged
35	PRUDENTIAL FINL INC COM PRU	PRU	14,600	$1.6m1.01%	1.01%	Unchanged
36	TENARIS S A SPONSORED ADS TS	TS	28,320	$1.6m1.01%	1.01%	Unchanged
37	ESCALADE INC COM ESCA	ESCA	80,000	$1.5m0.96%	0.96%	Unchanged
38	FLEXSTEEL INDS INC COM FLXS	FLXS	20,000	$1.5m0.95%	0.95%	New
39	APA CORPORATION COM APA	APA	44,530	$1.5m0.93%	0.93%	Unchanged
40	CVS HEALTH CORP COM CVS	CVS	13,960	$1.4m0.92%	0.92%	Unchanged
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,000	$1.4m0.91%	0.91%	Unchanged
42	ALPHA & OMEGA SEMICONDUCTOR SHS AOSL	AOSL	30,000	$1.4m0.91%	0.91%	Reduced -15.0k	-15,000 -33.3%
43	TOAST INC CL A TOST	TOST	50,000	$1.4m0.89%	0.89%	New
44	STANLEY BLACK & DECKER INC COM SWK	SWK	14,630	$1.4m0.88%	0.88%	Unchanged
45	ALTRIA GROUP INC COM MO	MO	19,100	$1.4m0.88%	0.88%	Unchanged
46	EOG RES INC COM EOG	EOG	10,410	$1.4m0.86%	0.86%	Unchanged
47	MAGNA INTL INC COM MGA	MGA	20,330	$1.3m0.85%	0.85%	Unchanged
48	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	12,370	$1.3m0.85%	0.85%	Unchanged
49	UPBOUND GROUP INC COM UPBD	UPBD	62,610	$1.3m0.85%	0.85%	Unchanged
50	SCHLUMBERGER LTD COM STK SLB	SLB	28,530	$1.3m0.85%	0.85%	Unchanged
51	ASSOCIATED BANC CORP COM ASB	ASB	42,420	$1.3m0.84%	0.84%	Unchanged
52	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	19,060	$1.3m0.83%	0.83%	Unchanged
53	TOTALENERGIES SE ACT TTE	TTE	16,690	$1.3m0.83%	0.83%	Unchanged
54	ONEOK INC NEW COM OKE	OKE	14,900	$1.3m0.83%	0.83%	Unchanged
55	KEURIG DR PEPPER INC COM KDP	KDP	39,080	$1.3m0.82%	0.82%	Unchanged
56	DOMINION ENERGY INC COM D	D	18,620	$1.3m0.81%	0.81%	Unchanged
57	O-I GLASS INC COM OI	OI	130,200	$1.3m0.80%	0.80%	Unchanged
58	COLUMBIA BKG SYS INC COM COLB	COLB	38,940	$1.2m0.80%	0.80%	Unchanged
59	BEST BUY INC COM BBY	BBY	16,220	$1.2m0.79%	0.79%	Unchanged
60	US BANCORP DEL COM NEW USB	USB	20,250	$1.2m0.78%	0.78%	Unchanged
61	HARLEY DAVIDSON INC COM HOG	HOG	50,000	$1.2m0.78%	0.78%	Unchanged
62	MILLERKNOLL INC COM MLKN	MLKN	59,560	$1.2m0.78%	0.78%	Unchanged
63	AMGEN INC COM AMGN	AMGN	3,350	$1.2m0.78%	0.78%	Unchanged
64	PRICE T ROWE GROUP INC COM TROW	TROW	10,610	$1.2m0.77%	0.77%	Unchanged
65	UNITED PARCEL SERVICE INC CL B UPS	UPS	11,040	$1.2m0.76%	0.76%	Unchanged
66	XEROX HOLDINGS CORP COM NEW XRX	XRX	375,000	$1.2m0.75%	0.75%	Unchanged
67	HELEN OF TROY LTD COM HELE	HELE	40,000	$1.2m0.74%	0.74%	Unchanged
68	DELUXE CORP COM DLX	DLX	48,540	$1.2m0.74%	0.74%	Unchanged
69	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	17,060	$1.2m0.74%	0.74%	Unchanged
70	EASTMAN CHEM CO COM EMN	EMN	17,100	$1.1m0.73%	0.73%	Unchanged
71	VERIZON COMMUNICATIONS INC COM VZ	VZ	27,030	$1.1m0.73%	0.73%	Unchanged
72	CNA FINL CORP COM CNA	CNA	23,510	$1.1m0.73%	0.73%	Unchanged
73	CRAWFORD & CO CL A CRD.A	CRD.A	100,000	$1.1m0.72%	0.72%	Unchanged
74	NUTRIEN LTD COM NTR	NTR	17,600	$1.1m0.71%	0.71%	Unchanged
75	HOOKER FURNISHINGS CORPORATI COM HOFT	HOFT	60,000	$1.1m0.68%	0.68%	Unchanged
76	KRAFT HEINZ CO COM KHC	KHC	45,030	$1.1m0.68%	0.68%	Unchanged
77	PFIZER INC COM PFE	PFE	44,020	$1.1m0.68%	0.68%	Unchanged
78	HP INC COM HPQ	HPQ	48,030	$1.1m0.67%	0.67%	Unchanged
79	GENUINE PARTS CO COM GPC	GPC	8,870	$1.0m0.67%	0.67%	Unchanged
80	STRATEGIC ED INC COM STRA	STRA	13,560	$1.0m0.66%	0.66%	Unchanged
81	DENTSPLY SIRONA INC COM XRAY	XRAY	96,490	$1.0m0.65%	0.65%	Unchanged
82	UGI CORP NEW COM UGI	UGI	29,360	$1.0m0.65%	0.65%	Unchanged
83	INTERNATIONAL MNY EXPRESS IN COM IMXI	IMXI	70,000	$1.0m0.65%	0.65%	Unchanged
84	OMNICOM GROUP INC COM OMC	OMC	13,630	$992.7k0.64%	0.64%	Unchanged
85	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	5,360	$957.2k0.61%	0.61%	Unchanged
86	ACADEMY SPORTS & OUTDOORS IN COM ASO	ASO	20,000	$942.6k0.60%	0.60%	Unchanged
87	LAZARD INC COM LAZ	LAZ	22,250	$933.2k0.60%	0.60%	Unchanged
88	ALBERTSONS COS INC COMMON STOCK ACI	ACI	63,750	$862.5k0.55%	0.55%	Unchanged
89	SYLVAMO CORP COMMON STOCK SLVM	SLVM	22,780	$861.1k0.55%	0.55%	Unchanged
90	GENPACT LIMITED SHS G	G	30,000	$825.0k0.53%	0.53%	Unchanged
91	WESTERN UN CO COM WU	WU	100,000	$770.0k0.49%	0.49%	Unchanged
92	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	13,660	$719.2k0.46%	0.46%	Unchanged
93	TITAN INTL INC ILL COM TWI	TWI	90,000	$693.9k0.44%	0.44%	Unchanged
94	GEOPARK LTD USD SHS GPRK	GPRK	70,000	$637.0k0.41%	0.41%	Unchanged
95	CALERES INC COM CAL	CAL	50,000	$618.5k0.40%	0.40%	Unchanged
96	ENERGIZER HLDGS INC NEW COM ENR	ENR	28,260	$605.9k0.39%	0.39%	Unchanged
97	DXC TECHNOLOGY CO COM DXC	DXC	60,200	$532.8k0.34%	0.34%	Unchanged
98	SHOE CARNIVAL INC COM SHOE	SHOE	32,000	$474.6k0.30%	0.30%	Unchanged
99	BLOOMIN BRANDS INC COM BLMN	BLMN	50,000	$457.0k0.29%	0.29%	Unchanged
100	SAGA COMMUNICATIONS INC CL A NEW SGA	SGA	50,000	$453.5k0.29%	0.29%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TIMKEN CO TKR	TKR	16,600	$1.7m16.6k shares
QUALCOMM INC QCOM	QCOM	10,000	$1.3m10.0k shares