Mork Capital Management, LLC
CIK 1626494 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- FDX2.18%
- KBH2.14%
- ACU2.13%
- TPR1.97%
- CI1.78%
- 00912X3021.75%
- TEX1.70%
- OI1.63%
- MCK1.62%
- GOOGL1.59%
Share classes counted separately18.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TPRWeight increased · +0.73 pp1.24% → 1.97%Shares 0 (0.00%)
- CALWeight increased · +0.61 pp0.94% → 1.55%Shares 0 (0.00%)
- KBHWeight increased · +0.60 pp1.54% → 2.14%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $2.90M | 2.18% | 10.00K shares | 2.18% → 2.18%+0.00 pp -4.00K (-28.57%) | Reduced | ↗▾ |
| 02 | KBHKB HOME View history and evidence | $2.84M | 2.14% | 40.00K shares | 1.54% → 2.14%+0.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ACUACME UNITED CORP View history and evidence | $2.82M | 2.13% | 60.00K shares | 1.84% → 2.13%+0.29 pp -10.00K (-14.29%) | Reduced | ↗▾ |
| 04 | TPRTAPESTRY INC View history and evidence | $2.61M | 1.97% | 55.00K shares | 1.24% → 1.97%+0.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CITHE CIGNA GROUP View history and evidence | $2.36M | 1.78% | 6.50K shares | 1.20% → 1.78%+0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 00912X302AIR LEASE CORPCL A View history and evidence | $2.31M | 1.75% | 45.00K shares | 1.16% → 1.75%+0.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | TEXTEREX CORP View history and evidence | $2.25M | 1.70% | 35.00K shares | 1.77% → 1.70%-0.07 pp -15.00K (-30.00%) | Reduced | ↗▾ |
| 08 | OIO-I GLASS INC View history and evidence | $2.16M | 1.63% | 130.20K shares | 1.31% → 1.63%+0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MCKMCKESSON CORP View history and evidence | $2.15M | 1.62% | 4.00K shares | 2.14% → 1.62%-0.52 pp -3.50K (-46.67%) | Reduced | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.11M | 1.59% | 14.00K shares | 1.20% → 1.59%+0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGI SOMNIGROUP INTERNATIONAL INC | Non-derivative | -50,000 | -$2.55M | SEC filing ↗ | SEC filing ↗ |
| CR CRANE CO | Non-derivative | -15,000 | -$1.77M | SEC filing ↗ | SEC filing ↗ |
| INTC INTEL CORP | Non-derivative | -32,860 | -$1.65M | SEC filing ↗ | SEC filing ↗ |
3 / 25 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132622051
}Research all 108 reported holdings.
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