Mork Capital Management, LLC
CIK 1626494 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- FDX2.18%
- MCK2.14%
- DELL1.88%
- ACU1.84%
- TEX1.77%
- SGI1.57%
- KBH1.54%
- SFM1.48%
- DFS1.38%
- OI1.31%
Share classes counted separately17.09%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FDXFEDEX CORP View history and evidence | $3.54M | 2.18% | 14.00K shares | — | ↗▾ | |
| 02 | MCKMCKESSON CORP View history and evidence | $3.47M | 2.14% | 7.50K shares | — | ↗▾ | |
| 03 | DELLDELL TECHNOLOGIES -CCL C View history and evidence | $3.06M | 1.88% | 40.00K shares | — | ↗▾ | |
| 04 | ACUACME UNITED CORP View history and evidence | $3.00M | 1.84% | 70.00K shares | — | ↗▾ | |
| 05 | TEXTEREX CORP View history and evidence | $2.87M | 1.77% | 50.00K shares | — | ↗▾ | |
| 06 | SGISOMNIGROUP INTERNATIONAL INC View history and evidence | $2.55M | 1.57% | 50.00K shares | — | ↗▾ | |
| 07 | KBHKB HOME View history and evidence | $2.50M | 1.54% | 40.00K shares | — | ↗▾ | |
| 08 | SFMSPROUTS FARMERS MARKET INC View history and evidence | $2.41M | 1.48% | 50.00K shares | — | ↗▾ | |
| 09 | DFSDISCOVER FINANCIAL SERVICES View history and evidence | $2.25M | 1.38% | 20.00K shares | — | ↗▾ | |
| 10 | OIO-I GLASS INC View history and evidence | $2.13M | 1.31% | 130.20K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EAT BRINKER INTERNATIONAL INC | Non-derivative | — | — | SEC filing ↗ | |
| HAS HASBRO INC | Non-derivative | — | — | SEC filing ↗ | |
| AXS AXIS CAPITAL HOLDINGS LTD | Non-derivative | — | — | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1626494 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 162624319
}Research all 131 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.