You're signed outSign in or to get full access.
Mork Capital Management, LLC
Mork Capital Management, LLC is an investment management firm headquartered in Healdsburg, California, USA. The firm operates as a registered investment adviser and manages investments on behalf of clients, including pooled investment vehicles. Its leadership includes Michael Paul Mork. Specific information on founding year, employee count, and client base is not publicly available, but SEC filings date back at least to 2014, indicating operation since that time.
Investment Strategy
Mork Capital Management, LLC acts as an investment adviser for select pooled investment vehicles and has disclosed equity holdings across several sectors. Recent Form 13F filings indicate a focus on publicly traded equities with positions in logistics, healthcare, industrials, and consumer goods, among others. Filings suggest the firm takes long positions and actively manages its portfolio, but detailed information on its broader investment philosophy is not disclosed in public sources.
Latest 13F Filing Activity
Mork Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 107 equity positions with a total 13F market value of $137M. The fund increased holdings in Lincoln Natl Corp. Ind, Abercrombie & Fitch Co., Core Natural Resources Inc. among other positions. Mork Capital Management, LLC reduced exposure to The Odp Corp., Bristol-myers Squibb Co., New Fortress Energy Inc. among others.
Top Holdings
Equity Positions (107)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ANF | ABERCROMBIE & FITCH CO | 2.72% | $3.7M | 45,000 | $78.53 | $82.85 | +$1.4M |
L LNC | LINCOLN NATL CORP IND | 2.19% | $3.0M | 86,680 | $31.37 | $34.60 | +$1.7M |
M MCK | MCKESSON CORP | 2.14% | $2.9M | 4,000 | $153.42 | $732.78 | +$239.2K |
A AL | AIR LEASE CORP | 1.92% | $2.6M | 45,000 | $32.65 | $58.49 | +$458.1K |
P PINC | PREMIER INC | 1.91% | $2.6M | 119,560 | $19.99 | $21.93 | +$316.8K |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more