13F HOLDINGS REPORT
Mork Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001626494-24-000016
Total Value
$139.6M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE ODP CORP | 88337F105 | 125,000 | $3.7M | 2.66% |
| 2 | KB HOME | KBH | 40,000 | $3.4M | 2.46% |
| 3 | FEDEX CORP | FDX | 10,000 | $2.7M | 1.96% |
| 4 | TAPESTRY INC | TPR | 55,000 | $2.6M | 1.85% |
| 5 | ACME UTD CORP | 004816104 | 60,000 | $2.5M | 1.79% |
| 6 | PREMIER INC | PREM | 119,560 | $2.4M | 1.71% |
| 7 | ALPHABET INC | GOOG | 14,000 | $2.3M | 1.66% |
| 8 | BGC GROUP INC | BGC | 250,000 | $2.3M | 1.64% |
| 9 | THE CIGNA GROUP | 125523100 | 6,500 | $2.3M | 1.61% |
| 10 | ARCH RESOURCES INC | 03940R107 | 15,000 | $2.1M | 1.48% |
| 11 | AIR LEASE CORP | AIIR | 45,000 | $2.0M | 1.46% |
| 12 | MCKESSON CORP | MCK | 4,000 | $2.0M | 1.42% |
| 13 | AUTONATION INC | AN | 11,000 | $2.0M | 1.41% |
| 14 | ASBURY AUTOMOTIVE GROUP INC | ABG | 8,200 | $2.0M | 1.40% |
| 15 | HARLEY DAVIDSON INC | HOG | 50,000 | $1.9M | 1.38% |
| 16 | ARROW ELECTRS INC | 042735100 | 14,000 | $1.9M | 1.33% |
| 17 | PATTERSON COS INC | 703395103 | 84,980 | $1.9M | 1.33% |
| 18 | TEREX CORP NEW | TEX | 35,000 | $1.9M | 1.33% |
| 19 | METLIFE INC | MET-PF | 22,400 | $1.8M | 1.32% |
| 20 | HAMILTON BEACH BRANDS HLDG C | HBB | 60,000 | $1.8M | 1.31% |
| 21 | PRUDENTIAL FINL INC | PUKPF | 14,600 | $1.8M | 1.27% |
| 22 | NRG ENERGY INC | NRG | 19,260 | $1.8M | 1.26% |
| 23 | O-I GLASS INC | OI | 130,200 | $1.7M | 1.22% |
| 24 | QUALCOMM INC | QCOM | 10,000 | $1.7M | 1.22% |
| 25 | BRUNSWICK CORP | BC-PC | 20,000 | $1.7M | 1.20% |
| 26 | CALERES INC | CAL | 50,000 | $1.7M | 1.18% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1.6M | 1.11% |
| 28 | NEXSTAR MEDIA GROUP INC | NXST | 9,000 | $1.5M | 1.07% |
| 29 | CORNING INC | GLW | 32,700 | $1.5M | 1.06% |
| 30 | ALASKA AIR GROUP INC | ALK | 32,600 | $1.5M | 1.06% |
| 31 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,100 | $1.5M | 1.05% |
| 32 | DT MIDSTREAM INC | DTM | 18,160 | $1.4M | 1.02% |
| 33 | BLOOMIN BRANDS INC | BLMN | 85,140 | $1.4M | 1.01% |
| 34 | SHOE CARNIVAL INC | SCVL | 32,000 | $1.4M | 1.01% |
| 35 | TIMKEN CO | TKR | 16,600 | $1.4M | 1.00% |
| 36 | APPLE INC | AAPL | 6,000 | $1.4M | 1.00% |
| 37 | BEST BUY INC | BBY | 12,690 | $1.3M | 0.94% |
| 38 | ONEOK INC NEW | OKE | 14,190 | $1.3M | 0.93% |
| 39 | NEWMONT CORP | NEMCL | 24,120 | $1.3M | 0.92% |
| 40 | INVESCO LTD | IVZ | 73,400 | $1.3M | 0.92% |
| 41 | GILEAD SCIENCES INC | GILD | 15,000 | $1.3M | 0.90% |
| 42 | JANUS HENDERSON GROUP PLC | JHG | 32,950 | $1.3M | 0.90% |
| 43 | BRITISH AMERN TOB PLC | 110448107 | 34,250 | $1.3M | 0.90% |
| 44 | DINE BRANDS GLOBAL INC | DIN | 40,000 | $1.2M | 0.90% |
| 45 | DXC TECHNOLOGY CO | DXC | 60,200 | $1.2M | 0.90% |
| 46 | POLARIS INC | PII | 15,000 | $1.2M | 0.89% |
| 47 | 3M CO | MMM | 9,110 | $1.2M | 0.89% |
| 48 | EASTMAN CHEM CO | EMN | 11,050 | $1.2M | 0.89% |
| 49 | RICHARDSON ELECTRS LTD | 763165107 | 100,000 | $1.2M | 0.88% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 26,720 | $1.2M | 0.86% |
| 51 | DELL TECHNOLOGIES INC | DELL | 10,000 | $1.2M | 0.85% |
| 52 | HP INC | HPQ | 33,010 | $1.2M | 0.85% |
| 53 | VISTA OUTDOOR INC | 928377100 | 30,000 | $1.2M | 0.84% |
| 54 | ACADEMY SPORTS & OUTDOORS IN | ASO | 20,000 | $1.2M | 0.84% |
| 55 | VIATRIS INC | VTRS | 100,000 | $1.2M | 0.83% |
| 56 | TRAVEL PLUS LEISURE CO | 894164102 | 25,110 | $1.2M | 0.83% |
| 57 | LINCOLN NATL CORP IND | 534187109 | 36,680 | $1.2M | 0.83% |
| 58 | KEYCORP | 493267108 | 68,870 | $1.2M | 0.83% |
| 59 | CNA FINL CORP | 126117100 | 23,510 | $1.2M | 0.82% |
| 60 | MAIN STR CAP CORP | 56035L104 | 22,890 | $1.1M | 0.82% |
| 61 | CONAGRA BRANDS INC | CAG | 34,890 | $1.1M | 0.81% |
| 62 | ESCALADE INC | ESCA | 80,000 | $1.1M | 0.81% |
| 63 | AMGEN INC | AMGN | 3,470 | $1.1M | 0.80% |
| 64 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 30,000 | $1.1M | 0.80% |
| 65 | MORGAN STANLEY | MS-PQ | 10,670 | $1.1M | 0.80% |
| 66 | CRAWFORD & CO | CRD-B | 100,000 | $1.1M | 0.79% |
| 67 | MASTERCRAFT BOAT HLDGS INC | MCFT | 60,000 | $1.1M | 0.78% |
| 68 | HOOKER FURNISHINGS CORPORATI | HOFT | 60,000 | $1.1M | 0.78% |
| 69 | SPIRE INC | SRJN | 16,050 | $1.1M | 0.77% |
| 70 | WHIRLPOOL CORP | WHR-PA | 10,000 | $1.1M | 0.77% |
| 71 | CISCO SYS INC | CSCO | 19,790 | $1.1M | 0.75% |
| 72 | GENERAL MTRS CO | 37045V100 | 23,300 | $1.0M | 0.75% |
| 73 | COMCAST CORP NEW | CCZ | 24,130 | $1.0M | 0.72% |
| 74 | KENNAMETAL INC | KMT | 38,790 | $1.0M | 0.72% |
| 75 | FRESENIUS MEDICAL CARE AG | FMCQF | 47,190 | $1.0M | 0.72% |
| 76 | PFIZER INC | PFE | 34,710 | $1.0M | 0.72% |
| 77 | LYONDELLBASELL INDUSTRIES N | LYB | 10,460 | $1.0M | 0.72% |
| 78 | WESTERN UN CO | WU | 83,790 | $999,615 | 0.72% |
| 79 | ENERGIZER HLDGS INC NEW | ENR | 31,460 | $999,170 | 0.72% |
| 80 | DOW INC | DOW | 18,110 | $989,349 | 0.71% |
| 81 | CHEVRON CORP NEW | CVX | 6,670 | $982,291 | 0.70% |
| 82 | BAXTER INTL INC | 071813109 | 25,770 | $978,487 | 0.70% |
| 83 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 20,400 | $970,632 | 0.70% |
| 84 | SONOCO PRODS CO | 835495102 | 17,750 | $969,683 | 0.69% |
| 85 | INTERPUBLIC GROUP COS INC | INTR | 30,430 | $962,501 | 0.69% |
| 86 | BUCKLE INC | BKE | 21,070 | $926,448 | 0.66% |
| 87 | MANPOWERGROUP INC WIS | MAN | 12,510 | $919,735 | 0.66% |
| 88 | BHP GROUP LTD | BHPLF | 14,620 | $908,048 | 0.65% |
| 89 | CNH INDL N V | N20944109 | 81,630 | $906,093 | 0.65% |
| 90 | COPA HOLDINGS SA | CPA | 9,430 | $884,911 | 0.63% |
| 91 | CARTERS INC | CRI | 13,270 | $862,285 | 0.62% |
| 92 | MSC INDL DIRECT INC | 553530106 | 9,820 | $845,109 | 0.61% |
| 93 | CRANE NXT CO | CXT | 15,000 | $841,500 | 0.60% |
| 94 | MAGNA INTL INC | 559222401 | 18,000 | $738,720 | 0.53% |
| 95 | KOHLS CORP | KSS | 35,000 | $738,500 | 0.53% |
| 96 | TITAN INTL INC ILL | KMCM | 90,000 | $731,700 | 0.52% |
| 97 | GUESS INC | 401617105 | 35,000 | $704,550 | 0.50% |
| 98 | TOWNSQUARE MEDIA INC | TSQ | 60,000 | $609,600 | 0.44% |
| 99 | GEOPARK LTD | GPRK | 70,000 | $550,900 | 0.39% |
| 100 | ACCO BRANDS CORP | ACCO | 100,000 | $547,000 | 0.39% |
| 101 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 180,000 | $487,800 | 0.35% |
| 102 | DENNYS CORP | 24869P104 | 70,000 | $451,500 | 0.32% |
| 103 | NEW YORK CMNTY BANCORP INC | FLG-PU | 32,700 | $367,221 | 0.26% |
| 104 | SAGA COMMUNICATIONS INC | SGA | 25,000 | $359,000 | 0.26% |
| 105 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37,620 | $337,075 | 0.24% |
| 106 | AMC NETWORKS INC | AMCX | 35,000 | $304,150 | 0.22% |
| 107 | B. RILEY FINANCIAL INC | 05580M108 | 25,000 | $131,250 | 0.09% |