Mork Capital Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$128M
Signature - Title
Michael Mork - Chief Executive Officer
Location
Healdsburg, CA
Summary
This page shows a list of all the recent 13F filings made by Mork Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mork Capital Management, LLC reported 106 stock holdings with total value $128M as of Q2 2024. Top holdings included FDX, KBH, GOOGL, TPR, and MCK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 106 $128M +$5.43M -$2.77M +$2.67M FDX, KBH, GOOGL, TPR, MCK 13F-HR 8/14/2024, 11:33 AM
Q1 2024 108 $133M +$2.74M -$41.2M -$38.5M FDX, KBH, ACU, TPR, CI 13F-HR 5/14/2024, 10:59 AM
Q4 2023 131 $163M +$31.8M -$9.52M +$22.3M FDX, MCK, DELL, ACU, TEX 13F-HR 2/14/2024, 11:23 AM
Q3 2023 117 $128M +$5.43M -$2.91M +$2.52M FDX, MCK, TEX, DELL, OI 13F-HR 11/13/2023, 11:51 AM
Q2 2023 116 $130M +$3.79M -$258K +$3.53M FDX, MCK, TEX, OI, DFS 13F-HR 8/11/2023, 01:42 PM
Q1 2023 115 $123M +$6.02M -$17.7M -$11.7M FDX, OI, MCK, TEX, BMY 13F-HR 5/12/2023, 04:09 PM
Q4 2022 124 $130M +$27.5M -$10.7M +$16.8M MCK, FDX, BMY, OI, CI 13F-HR 2/14/2023, 04:59 PM
Q3 2022 107 $102M +$6.12M -$3.12M +$3M MCK, BMY, FDX, HRB, CI 13F-HR 11/14/2022, 02:59 PM
Q2 2022 104 $109M +$13.5M -$1.35M +$12.1M MCK, BMY, ACU, VTRS, OI 13F-HR 8/15/2022, 11:52 AM
Q1 2022 96 $111M +$4.5M -$40.8M -$36.3M AOSL, ACU, MCK, BMY, AL 13F-HR 5/13/2022, 11:27 AM
Q4 2021 112 $148M +$26.9M -$3.85M +$23M AOSL, AAPL, AL, ACU, GM 13F-HR 2/14/2022, 07:17 PM
Q3 2021 89 $117M +$563K -$12.9M -$12.3M AOSL, ACU, AAPL, AL, GM 13F-HR 11/12/2021, 06:33 PM
Q2 2021 89 $139M +$4.25M -$2.95M +$1.3M OI, ACU, NXST, TKR, GS 13F-HR 8/16/2021, 04:44 PM
Q1 2021 88 $131M +$6.9M -$31.7M -$24.8M OI, BFH, ACU, TKR, AL 13F-HR 5/13/2021, 06:06 PM
Q4 2020 101 $133M +$24M -$7.17M +$16.9M AOSL, AL, AAPL, OI, TKR 13F-HR 2/16/2021, 07:03 PM
Q3 2020 91 $91.4M +$5.09M -$2.56M +$2.54M AAPL, OI, AL, AOSL, FDX 13F-HR 11/13/2020, 05:51 PM
Q2 2020 89 $85.1M +$9.06M -$13.3M -$4.19M AAPL, AL, OI, CI, AOSL Restatement 8/17/2020, 06:56 PM
Q1 2020 94 $73M +$5.6M -$33.7M -$28.1M AAPL, CI, BMY, AL, OI 13F-HR 5/15/2020, 12:04 PM
Q4 2019 119 $140M +$28.4M -$10.1M +$18.3M AAPL, SWKS, NCLH, AOSL, AL 13F-HR 2/12/2020, 01:32 PM
Q3 2019 106 $109M +$6.89M -$3.09M +$3.8M AOSL, NCLH, AL, AAPL, GM 13F-HR 11/14/2019, 03:36 PM
Q2 2019 103 $108M +$6.2M -$7M -$805K NCLH, CCK, TKR, AL, AOSL 13F-HR 8/12/2019, 02:31 PM
Q1 2019 103 $108M +$7.91M -$20.7M -$12.7M NCLH, AOSL, CCK, GM, MAN 13F-HR 5/13/2019, 05:06 PM
Q4 2018 112 $107M +$31.7M -$30.6M +$1.08M ARRS, OI, CCK, AZO, NCLH 13F-HR 2/13/2019, 01:19 PM
Q3 2018 102 $124M +$9.05M -$1.43M +$7.62M AL, ETM, NCLH, CELG, OI 13F-HR 11/7/2018, 06:36 PM
Q2 2018 99 $113M +$13.9M -$2.65M +$11.3M KFY, CELG, MIK, AL, OI 13F-HR 8/8/2018, 04:07 PM
Q1 2018 97 $104M +$13.8M -$46.4M -$32.6M KFY, GS, MET, MKSI, ON 13F-HR 5/15/2018, 01:13 PM
Q4 2017 123 $140M +$29.7M -$9.03M +$20.7M DAN, DISCA, KFY, AL, AAPL 13F-HR 2/2/2018, 05:34 PM
Q3 2017 110 $114M +$4.81M -$11.6M -$6.77M DAN, KFY, AL, OI, LEA 13F-HR 11/9/2017, 12:28 PM
Q2 2017 111 $116M +$5.25M -$4.58M +$672K ABBV, KFY, DAN, AL, OI 13F-HR 8/8/2017, 08:17 PM
Q1 2017 111 $112M +$4.39M -$40.8M -$36.4M ABBV, AL, KFY, DAN, AAPL 13F-HR 5/8/2017, 07:28 PM
Q4 2016 140 $142M +$36.3M -$7.16M +$29.2M ABBV, VYX, HUN, KFY, AL 13F-HR 2/10/2017, 12:46 PM
Q3 2016 110 $105M +$5.1M -$5.35M -$245K ABBV, VYX, OI, IBM, AL 13F-HR 11/9/2016, 05:37 PM
Q2 2016 113 $97.9M +$4.64M -$5.45M -$811K ABBV, WHR, OI, IBM, VYX 13F-HR 8/12/2016, 07:34 PM
Q1 2016 112 $99.5M +$17M -$21.5M -$4.52M ABBV, IBM, WHR, VYX, MIK 13F-HR 5/13/2016, 02:08 PM
Q4 2015 126 $103M +$30.8M -$16.6M +$14.2M IBM, TTM, AAL, ARRS, MSFT 13F-HR 1/27/2016, 08:45 AM
Q3 2015 116 $84.9M +$14.4M -$4.09M +$10.3M SYNA, AAPL, AAL, MET, MU 13F-HR 11/10/2015, 08:31 AM
Q2 2015 113 $84.9M +$6.1M -$6.74M -$641K AAPL, MET, SYNA, ARRS, WHR 13F-HR 8/7/2015, 02:55 PM
Q1 2015 118 $86.4M +$2.42M -$30M -$27.5M WHR, AAPL, GM, SYNA, ARRS 13F-HR 5/6/2015, 05:37 PM
Q4 2014 147 $113M $0 $0 AAL, WHR, HA, UTHR, ARRS 13F-HR 2/5/2015, 01:10 PM