Mork Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$128M
Signature - Title
Michael Mork - Chief Executive Officer
Location
132 Mill St, Suite 204, Healdsburg, CA
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 120 $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 +$3.79M FDX, MCK, TEX, OI, DFS 13F-HR 8/11/2023, 01:42 PM
Q1 2023 115 $123M +$6.02M -$2.2M +$3.82M FDX, OI, MCK, TEX, BMY 13F-HR 5/12/2023, 04:09 PM
Q4 2022 124 $130M +$27.5M -$2.59M +$25M MCK, FDX, BMY, OI, CI 13F-HR 2/14/2023, 03:59 PM
Q3 2022 107 $102M +$6.12M -$546K +$5.58M MCK, BMY, FDX, HRB, CI 13F-HR 11/14/2022, 01:59 PM
Q2 2022 103 $107M +$13.5M +$13.5M MCK, BMY, VTRS, OI, CI 13F-HR 8/15/2022, 11:52 AM
Q1 2022 95 $109M +$4.5M -$13.5M -$9.01M AOSL, MCK, BMY, AL, GOOGL 13F-HR 5/13/2022, 11:27 AM
Q4 2021 112 $148M +$26.9M -$847K +$26M AOSL, AAPL, AL, ACU, GM 13F-HR 2/14/2022, 06:17 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 102 $136M +$27.3M -$836K +$26.5M AOSL, AL, MCY, AAPL, OI 13F-HR 2/16/2021, 06:03 PM
Q3 2020 90 $89.8M +$5.09M -$1.34M +$3.76M AAPL, OI, AL, AOSL, FDX 13F-HR 11/13/2020, 04:51 PM
Q2 2020 89 $85.1M +$9.06M -$5.34M +$3.72M AAPL, AL, OI, CI, AOSL Restatement 8/17/2020, 06:56 PM
Q1 2020 94 $73M +$5.6M -$210K +$5.39M AAPL, CI, BMY, AL, OI 13F-HR 5/15/2020, 12:04 PM
Q4 2019 119 $140M +$28.4M -$2.14M +$26.2M AAPL, SWKS, NCLH, AOSL, AL 13F-HR 2/12/2020, 12:32 PM
Q3 2019 106 $109M +$6.89M -$1.19M +$5.7M AOSL, NCLH, AL, AAPL, GM 13F-HR 11/14/2019, 02:36 PM
Q2 2019 103 $108M +$6.2M -$966K +$5.23M NCLH, CCK, TKR, AL, AOSL 13F-HR 8/12/2019, 02:31 PM
Q1 2019 103 $108M +$7.91M -$4.86M +$3.05M NCLH, AOSL, CCK, GM, MAN 13F-HR 5/13/2019, 05:06 PM
Q4 2018 112 $107M +$31.7M -$2.78M +$28.9M ARRS, OIXXXX, CCK, AZO, NCLH 13F-HR 2/13/2019, 12:19 PM
Q3 2018 102 $124M +$9.05M +$9.05M AL, ETM, NCLH, CELG, OIXXXX 13F-HR 11/7/2018, 05:36 PM
Q2 2018 99 $113M +$13.9M -$1.21M +$12.7M KFY, CELG, MIK, AL, OIXXXX 13F-HR 8/8/2018, 04:07 PM
Q1 2018 97 $104M +$13.8M -$8.47M +$5.29M KFY, GS, MET, MKSI, ON 13F-HR 5/15/2018, 01:13 PM
Q4 2017 124 $150M +$29.7M +$29.7M ABBV, DAN, DISCA, KFY, AL 13F-HR 2/2/2018, 04:34 PM
Q3 2017 111 $123M +$13.7M +$13.7M ABBV, DAN, KFY, AL, OIXXXX 13F-HR 11/9/2017, 11:28 AM
Q2 2017 111 $116M +$5.25M -$1.68M +$3.57M ABBV, KFY, DAN, AL, OIXXXX 13F-HR 8/8/2017, 08:17 PM
Q1 2017 111 $112M +$4.39M -$6.24M -$1.85M ABBV, AL, KFY, DAN, AAPL 13F-HR 5/8/2017, 07:28 PM
Q4 2016 140 $142M +$36.3M +$36.3M ABBV, NCR, HUN, KFY, AL 13F-HR 2/10/2017, 11:46 AM
Q3 2016 110 $105M +$5.1M -$846K +$4.26M ABBV, NCR, OIXXXX, IBM, AL 13F-HR 11/9/2016, 04:37 PM
Q2 2016 111 $97.9M +$5.33M -$3.05M +$2.28M ABBV, WHR, OIXXXX, IBM, NCR 13F-HR 8/12/2016, 07:34 PM
Q1 2016 109 $99.5M +$17M -$22.2K +$17M ABBV, IBM, WHR, NCR, MIK 13F-HR 5/13/2016, 02:08 PM
Q4 2015 125 $103M +$30.8M -$920K +$29.8M IBM, TTM, AAL, ARRSXXXX, MSFT 13F-HR 1/27/2016, 07:45 AM
Q3 2015 116 $84.9M +$14.4M +$14.4M SYNA, AAPL, AAL, MET, MU 13F-HR 11/10/2015, 07:31 AM
Q2 2015 112 $84.4M +$6.1M -$100K +$6M AAPL, MET, SYNA, ARRSXXXX, WHR 13F-HR 8/7/2015, 02:55 PM
Q1 2015 118 $86.4M +$2.42M -$3.66M -$1.24M WHR, AAPL, GM, SYNA, ARRSXXXX 13F-HR 5/6/2015, 05:37 PM
Q4 2014 149 $131M SPY, IWM, AAL, WHR, HA 13F-HR 2/5/2015, 12:10 PM