Close

Form 13F-HR Mork Capital Management, For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/26/2024

1. META
2. GOOGL
3. MSFT
4. CMG
5. SPY
6. LRCX
7. IBM
8. INTC
9. SNAP
10. HCP


August 15, 2022 11:53 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Mork Capital Management, LLC
Address: 132 MILL ST, SUITE 204
HEALDSBURG , CA95448
Form 13F File Number: 028-16405

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Mork
Title: Chief Executive Officer
Phone: 707-431-1057
Signature, Place, and Date of Signing:
Michael Mork Healdsburg , CA 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 104
Form 13F Information Table Value Total: 109,218
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MCKESSON CORP COM 58155Q103 2,447 7,500 SH SOLE 7,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,310 30,000 SH SOLE 30,000 0 0
ACME UTD CORP COM 004816104 2,217 70,000 SH SOLE 70,000 0 0
VIATRIS INC COM 92556V106 2,094 200,000 SH SOLE 200,000 0 0
O-I GLASS INC COM 67098H104 1,823 130,200 SH SOLE 130,200 0 0
CIGNA CORP NEW COM 125523100 1,713 6,500 SH SOLE 6,500 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,667 50,000 SH SOLE 50,000 0 0
BIG LOTS INC COM 089302103 1,573 75,000 SH SOLE 75,000 0 0
USA TRUCK INC COM 902925106 1,571 50,000 SH SOLE 50,000 0 0
ARROW ELECTRS INC COM 042735100 1,569 14,000 SH SOLE 14,000 0 0
BRINKER INTL INC COM 109641100 1,542 70,000 SH SOLE 70,000 0 0
BLOCK H & R INC COM 093671105 1,529 43,290 SH SOLE 43,290 0 0
ALPHABET INC CAP STK CL A 02079K305 1,525 700 SH SOLE 700 0 0
AIR LEASE CORP CL A 00912X302 1,504 45,000 SH SOLE 45,000 0 0
EXXON MOBIL CORP COM 30231G102 1,428 16,670 SH SOLE 16,670 0 0
DISCOVER FINL SVCS COM 254709108 1,419 15,000 SH SOLE 15,000 0 0
UNUM GROUP COM 91529Y106 1,412 41,510 SH SOLE 41,510 0 0
METLIFE INC COM 59156R108 1,407 22,400 SH SOLE 22,400 0 0
PRUDENTIAL FINL INC COM 744320102 1,397 14,600 SH SOLE 14,600 0 0
TEREX CORP NEW COM 880779103 1,369 50,000 SH SOLE 50,000 0 0
APPLE INC COM 037833100 1,367 10,000 SH SOLE 10,000 0 0
FEDEX CORP COM 31428X106 1,360 6,000 SH SOLE 6,000 0 0
CRANE HLDGS CO COM 224441105 1,313 15,000 SH SOLE 15,000 0 0
CALERES INC COM 129500104 1,312 50,000 SH SOLE 50,000 0 0
BRUNSWICK CORP COM 117043109 1,308 20,000 SH SOLE 20,000 0 0
QUALCOMM INC COM 747525103 1,277 10,000 SH SOLE 10,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,266 50,000 SH SOLE 50,000 0 0
EOG RES INC COM 26875P101 1,263 11,440 SH SOLE 11,440 0 0
WHIRLPOOL CORP COM 963320106 1,239 8,000 SH SOLE 8,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,238 2,880 SH SOLE 2,880 0 0
STRATEGIC ED INC COM 86272C103 1,234 17,490 SH SOLE 17,490 0 0
DXC TECHNOLOGY CO COM 23355L106 1,218 40,200 SH SOLE 40,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,211 22,220 SH SOLE 22,220 0 0
INVESCO LTD SHS G491BT108 1,184 73,400 SH SOLE 73,400 0 0
ABBVIE INC COM 00287Y109 1,153 7,530 SH SOLE 7,530 0 0
KB HOME COM 48666K109 1,138 40,000 SH SOLE 40,000 0 0
KRAFT HEINZ CO COM 500754106 1,098 28,800 SH SOLE 28,800 0 0
AMGEN INC COM 031162100 1,095 4,500 SH SOLE 4,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,077 7,630 SH SOLE 7,630 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,075 18,830 SH SOLE 18,830 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,069 50,000 SH SOLE 50,000 0 0
AMCOR PLC ORD G0250X107 1,060 85,280 SH SOLE 85,280 0 0
ESCALADE INC COM 296056104 1,039 80,000 SH SOLE 80,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,022 19,550 SH SOLE 19,550 0 0
GSK PLC SPONSORED ADR 37733W105 1,007 23,130 SH SOLE 23,130 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 991 19,520 SH SOLE 19,520 0 0
MAGNA INTL INC COM 559222401 988 18,000 SH SOLE 18,000 0 0
NEWMONT CORP COM 651639106 988 16,560 SH SOLE 16,560 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 966 4,100 SH SOLE 4,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 962 11,000 SH SOLE 11,000 0 0
CANON INC SPONSORED ADR 138006309 949 41,800 SH SOLE 41,800 0 0
DOW INC COM 260557103 934 18,100 SH SOLE 18,100 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 933 60,000 SH SOLE 60,000 0 0
WESTERN UN CO COM 959802109 932 56,570 SH SOLE 56,570 0 0
RIO TINTO PLC SPONSORED ADR 767204100 931 15,270 SH SOLE 15,270 0 0
GILEAD SCIENCES INC COM 375558103 927 15,000 SH SOLE 15,000 0 0
INTERNATIONAL PAPER CO COM 460146103 914 21,850 SH SOLE 21,850 0 0
MSC INDL DIRECT INC CL A 553530106 913 12,150 SH SOLE 12,150 0 0
ALASKA AIR GROUP INC COM 011659109 905 22,600 SH SOLE 22,600 0 0
ALTRIA GROUP INC COM 02209S103 901 21,580 SH SOLE 21,580 0 0
NEWELL BRANDS INC COM 651229106 897 47,100 SH SOLE 47,100 0 0
UMPQUA HLDGS CORP COM 904214103 889 53,010 SH SOLE 53,010 0 0
OMNICOM GROUP INC COM 681919106 885 13,920 SH SOLE 13,920 0 0
TIMKEN CO COM 887389104 881 16,600 SH SOLE 16,600 0 0
RYDER SYS INC COM 783549108 879 12,370 SH SOLE 12,370 0 0
HONDA MOTOR LTD AMERN SHS 438128308 872 36,110 SH SOLE 36,110 0 0
LEGGETT & PLATT INC COM 524660107 867 25,070 SH SOLE 25,070 0 0
B. RILEY FINANCIAL INC COM 05580M108 866 20,500 SH SOLE 20,500 0 0
COMPUTER TASK GROUP INC COM 205477102 856 100,000 SH SOLE 100,000 0 0
MERCURY GENL CORP NEW COM 589400100 855 19,300 SH SOLE 19,300 0 0
BGC PARTNERS INC CL A 05541T101 843 250,000 SH SOLE 250,000 0 0
VISTA OUTDOOR INC COM 928377100 837 30,000 SH SOLE 30,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 809 32,780 SH SOLE 32,780 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 782 17,560 SH SOLE 17,560 0 0
CRAWFORD & CO CL A 224633206 780 100,000 SH SOLE 100,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 767 80,000 SH SOLE 80,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 763 83,540 SH SOLE 83,540 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 756 20,400 SH SOLE 20,400 0 0
INTEL CORP COM 458140100 748 20,000 SH SOLE 20,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 744 19,620 SH SOLE 19,620 0 0
3M CO COM 88579Y101 743 5,740 SH SOLE 5,740 0 0
GENERAL MTRS CO COM 37045V100 740 23,300 SH SOLE 23,300 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 733 25,870 SH SOLE 25,870 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 725 19,610 SH SOLE 19,610 0 0
TRAVEL PLUS LEISURE CO COM 894164102 722 18,610 SH SOLE 18,610 0 0
ARCH RESOURCES INC CL A 03940R107 715 5,000 SH SOLE 5,000 0 0
DELUXE CORP COM 248019101 688 31,770 SH SOLE 31,770 0 0
BUCKLE INC COM 118440106 668 24,110 SH SOLE 24,110 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 664 44,700 SH SOLE 44,700 0 0
ACCO BRANDS CORP COM 00081T108 653 100,000 SH SOLE 100,000 0 0
BEST BUY INC COM 086516101 653 10,020 SH SOLE 10,020 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 651 7,800 SH SOLE 7,800 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 632 30,000 SH SOLE 30,000 0 0
HANESBRANDS INC COM 410345102 628 61,000 SH SOLE 61,000 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 621 25,000 SH SOLE 25,000 0 0
JOANN INC COM 47768J101 620 80,000 SH SOLE 80,000 0 0
MKS INSTRS INC COM 55306N104 616 6,000 SH SOLE 6,000 0 0
DENNYS CORP COM 24869P104 608 70,000 SH SOLE 70,000 0 0
M D C HLDGS INC COM 552676108 590 18,266 SH SOLE 18,266 0 0
AMC NETWORKS INC CL A 00164V103 582 20,000 SH SOLE 20,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 569 24,220 SH SOLE 24,220 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 539 24,980 SH SOLE 24,980 0 0
GSI TECHNOLOGY INC COM 36241U106 518 150,000 SH SOLE 150,000 0 0
TOWNSQUARE MEDIA INC CL A 892231101 491 60,000 SH SOLE 60,000 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings