Arkolith/Funds/Mork Capital Management, LLC

Mork Capital Management, LLC

CIK 1626494
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Mork Capital Management, LLC holds a diversified book of 103 stocks worth $140.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Crocs Inc and trimmed Lincoln National Corp. Their largest long position is Abercrombie & Fitch Co-CL A at 3% of the equity book.

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Use Arkolith to show Mork Capital Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
2
existing
Trimmed
6
reduced
Sold out
16
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
13%
Top 10 holdings
22%
Top 20 holdings
36%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
23%
Financials
15%
Consumer Discretionary
15%
Materials
10%
Health Care
8%
Energy
7%
Information Technology
7%
Communication Services
7%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

103 positions
#SecurityValueShares% PortLast moveHistory
1Abercrombie & Fitch Co
CL A
$4.1M45.0K
2.9%
Held
2Core Natural Resources Inc
COM SHS
$3.7M34.9K
2.6%
Held
3Fedex Corp
COM
$3.6M10.0K
2.5%
Held
4McKesson Corp
COM
$3.5M4.0K
2.5%
Held
5Acme Utd Corp
COM
$3.1M70.0K
2.2%
+17%
Added · +10K sh
6General MTRS Co
COM
$2.9M38.3K
2.0%
Held
7Dine Brands Global Inc
COM
$2.5M95.0K
1.8%
Held
8BGC Group Inc
CL A
$2.4M250.0K
1.7%
Held
9Sonoco Prods Co
COM
$2.4M45.1K
1.7%
Held
10United Therapeutics Corp Del
COM
$2.4M4.1K
1.7%
Held
11Autonation Inc
COM
$2.1M11.0K
1.5%
Held
12Metlife Inc
COM
$2.1M30.0K
1.5%
Held
13Crocs Inc
COM
$2.1M25.0K
1.5%
New
New position
14KB Home
COM
$2.1M40.0K
1.5%
Held
15Terex Corp New
COM
$2.1M35.0K
1.5%
Held
16Comcast Corp New
CL A
$2.0M70.2K
1.4%
Held
17Arrow Electrs Inc
COM
$2.0M14.0K
1.4%
Held
18Molina Healthcare Inc
COM
$2.0M15.0K
1.4%
New
New position
19Fiserv Inc
COM
$2.0M35.0K
1.4%
New
New position
20Apa Corporation
COM
$1.9M44.5K
1.3%
Held
21Invesco Ltd
SHS
$1.8M73.4K
1.3%
Held
22Lincoln Natl Corp Ind
COM
$1.8M50.0K
1.3%
−42%
Reduced · −37K sh
23The Cigna Group
COM
$1.7M6.5K
1.2%
Held
24Timken Co
COM
$1.7M16.6K
1.2%
Held
25Tenaris S A
SPONSORED ADS
$1.6M28.3K
1.2%
Held
26Dell Technologies Inc
CL C
$1.6M10.0K
1.2%
Held
27Asbury Automotive Group Inc
COM
$1.6M8.2K
1.1%
Held
28Bread Financial Holdings Inc
COM
$1.5M20.4K
1.1%
Held
29Apple Inc
COM
$1.5M6.0K
1.1%
Held
30Eog Res Inc
COM
$1.5M10.4K
1.1%
Held
31SLB Limited
COM STK
$1.5M28.5K
1.0%
Held
32Brunswick Corp
COM
$1.5M20.0K
1.0%
Held
33Mastercraft Boat Hldgs Inc
COM
$1.4M70.0K
1.0%
Held
34Prudential Finl Inc
COM
$1.4M14.6K
1.0%
Held
35Escalade Inc
COM
$1.4M80.0K
1.0%
Held
36O-I Glass Inc
COM
$1.4M130.2K
1.0%
Held
37Verizon Communications Inc
COM
$1.4M27.0K
1.0%
Held
38Viatris Inc
COM
$1.4M100.0K
1.0%
Held
39Oneok Inc New
COM
$1.3M14.9K
1.0%
Held
40Deluxe Corp Medium Term NTS
COM
$1.3M48.5K
0.9%
Held
41Nutrien Ltd
COM
$1.3M17.6K
0.9%
Held
42Eastman Chem Co
COM
$1.3M17.1K
0.9%
Held
43Qualcomm Inc
COM
$1.3M10.0K
0.9%
Held
44Altria Group Inc
COM
$1.3M19.1K
0.9%
Held
45Siriusxm Holdings Inc
COMMON STOCK
$1.3M54.4K
0.9%
Held
46Pfizer Inc
COM
$1.2M44.0K
0.9%
Held
47Marriott Vacations Worldwide
COM
$1.2M18.8K
0.9%
Held
48Alaska Air Group Inc
COM
$1.2M32.6K
0.9%
Held
49Amgen Inc
COM
$1.2M3.4K
0.8%
−13%
Reduced · −520 sh
50Scotts Miracle-Gro Co
CL A
$1.2M19.1K
0.8%
Held
Showing 50 of 103 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026103$140.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026116$163.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025109$145.1M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025109$137.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.