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.
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 |