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Mork Capital Management, LLC

CIK:0001626494
Investment Adviser
$126M AUM
109 holdings
Healdsburg, CA, USA
Founded:2014
1 employees
Latest filing:Jun 30, 2025

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 Buys
L
LNCLINCOLN NATL CORP IND
+$1.7M
A
ANFABERCROMBIE & FITCH CO
+$1.4M
C
CNRCORE NATURAL RESOURCES INC
+$899.7K
X
XRAYDENTSPLY SIRONA INC
+$888.1K
M
MGAMAGNA INTL INC
+$861.3K
Top Sells
O
ODPTHE ODP CORP
-$789.8K
B
BMYBRISTOL-MYERS SQUIBB CO
-$441.0K
N
NFENEW FORTRESS ENERGY INC
-$345.3K
M
MANMANPOWERGROUP INC WIS
-$311.3K
E
ENRENERGIZER HLDGS INC NEW
-$275.8K

Top Holdings

A
ANFABERCROMBIE & FITCH CO
+2.7%$3.7M
L
LNCLINCOLN NATL CORP IND
+2.2%$3.0M
M
MCKMCKESSON CORP
+2.1%$2.9M
A
ALAIR LEASE CORP
+1.9%$2.6M
P
PINCPREMIER INC
+1.9%$2.6M

Equity Positions (107)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ABERCROMBIE & FITCH CO2.72%$3.7M45,000$78.53$82.85+$1.4M
LINCOLN NATL CORP IND2.19%$3.0M86,680$31.37$34.60+$1.7M
MCKESSON CORP2.14%$2.9M4,000$153.42$732.78+$239.2K
AIR LEASE CORP1.92%$2.6M45,000$32.65$58.49+$458.1K
PREMIER INC1.91%$2.6M119,560$19.99$21.93+$316.8K

Industry Allocation

LIFE INSURANCE
+5.2%
RETAIL-AUTO DEALERS & GASOLINE STATIONS
+3.0%
PHARMACEUTICAL PREPARATIONS
+2.8%
RETAIL-FAMILY CLOTHING STORES
+2.7%
RETAIL-MISCELLANEOUS SHOPPING GOODS STORES
+2.5%