Mork Capital Management 13F annual report
Mork Capital Management is an investment fund managing more than $128 billion ran by Michael Mork. There are currently 106 companies in Mr. Mork’s portfolio. The largest investments include Fedex Corp and KB Home, together worth $5.81 billion.
$128 billion Assets Under Management (AUM)
As of 7th August 2024, Mork Capital Management’s top holding is 10,000 shares of Fedex Corp currently worth over $3 billion and making up 2.4% of the portfolio value.
Relative to the number of outstanding shares of Fedex Corp, Mork Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 40,000 shares of KB Home worth $2.81 billion, whose value grew 30.3% in the past six months.
The third-largest holding is Alphabet Inc worth $2.55 billion and the next is Tapestry Inc worth $2.35 billion, with 55,000 shares owned.
Currently, Mork Capital Management's portfolio is worth at least $128 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mork Capital Management
The Mork Capital Management office and employees reside in Healdsburg, California. According to the last 13-F report filed with the SEC, Michael Mork serves as the Chief Executive Officer at Mork Capital Management.
Recent trades
In the most recent 13F filing, Mork Capital Management revealed that it had opened a new position in
The Odp Corp and bought 50,000 shares worth $1.96 billion.
The investment fund also strengthened its position in Premier Inc by buying
75,000 additional shares.
This makes their stake in Premier Inc total 119,560 shares worth $2.23 billion.
Premier Inc dropped 25.1% in the past year.
On the other hand, there are companies that Mork Capital Management is getting rid of from its portfolio.
Mork Capital Management closed its position in M.D.C on 14th August 2024.
It sold the previously owned 18,176 shares for $1.14 billion.
One of the smallest hedge funds
The two most similar investment funds to Mork Capital Management are Masterton Capital Management, L.P. and Secured Retirement Advisors. They manage $128 billion and $128 billion respectively.
Michael Mork investment strategy
Mork Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 19.5% of
the total portfolio value.
The fund focuses on investments in the United States as
59.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $80.6 billion.
The complete list of Mork Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Fedex Corp |
No change
10,000
|
$2,998,400,000 | 2.35% |
| KB Home |
No change
40,000
|
$2,807,200,000 | 2.20% |
| Alphabet Inc |
No change
14,000
|
$2,550,100,000 | 2.00% |
| Tapestry Inc |
No change
55,000
|
$2,353,450,000 | 1.84% |
| Mckesson Corporation |
No change
4,000
|
$2,336,160,000 | 1.83% |
| Premier Inc |
168.31%
119,560
|
$2,232,185,000 | 1.75% |
| Cigna Group (The) |
No change
6,500
|
$2,148,705,000 | 1.68% |
| Air Lease Corp |
No change
45,000
|
$2,138,850,000 | 1.68% |
| Acme Utd Corp |
No change
60,000
|
$2,104,200,000 | 1.65% |
| Bgc Group Inc |
No change
250,000
|
$2,075,000,000 | 1.63% |
| Qualcomm, Inc. |
No change
10,000
|
$1,991,800,000 | 1.56% |
| The Odp Corp |
Opened
50,000
|
$1,963,500,000 | 1.54% |
| Terex Corp. |
No change
35,000
|
$1,919,400,000 | 1.50% |
| Asbury Automotive Group Inc |
No change
8,200
|
$1,868,534,000 | 1.46% |
| Alpha Omega Semiconductor |
No change
50,000
|
$1,868,500,000 | 1.46% |
| Autonation Inc. |
No change
11,000
|
$1,753,180,000 | 1.37% |
| Prudential Finl Inc |
No change
14,600
|
$1,710,974,000 | 1.34% |
| Arrow Electrs Inc |
No change
14,000
|
$1,690,640,000 | 1.33% |
| Caleres Inc |
No change
50,000
|
$1,680,000,000 | 1.32% |
| Bloomin Brands Inc |
142.29%
85,140
|
$1,637,242,000 | 1.28% |
| MetLife, Inc. |
No change
22,400
|
$1,572,256,000 | 1.23% |
| Arch Resources Inc |
No change
10,000
|
$1,522,300,000 | 1.19% |
| NRG Energy Inc. |
No change
19,260
|
$1,499,584,000 | 1.18% |
| Nexstar Media Group Inc |
No change
9,000
|
$1,494,090,000 | 1.17% |
| Brunswick Corp. |
No change
20,000
|
$1,455,400,000 | 1.14% |
| O-I Glass Inc |
No change
130,200
|
$1,449,126,000 | 1.14% |
| Dine Brands Global Inc |
60.00%
40,000
|
$1,448,000,000 | 1.13% |
| Dell Technologies Inc |
No change
10,000
|
$1,379,100,000 | 1.08% |
| Timken Co. |
No change
16,600
|
$1,330,158,000 | 1.04% |
| Alaska Air Group Inc. |
No change
32,600
|
$1,317,040,000 | 1.03% |
| United Therapeutics Corp |
No change
4,100
|
$1,306,055,000 | 1.02% |
| Dt Midstream Inc |
No change
18,160
|
$1,289,905,000 | 1.01% |
| Corning, Inc. |
No change
32,700
|
$1,270,395,000 | 1.00% |
| Apple Inc |
No change
6,000
|
$1,263,720,000 | 0.99% |
| Bristol-Myers Squibb Co. |
No change
30,000
|
$1,245,900,000 | 0.98% |
| Richardson Electrs Ltd |
No change
100,000
|
$1,189,000,000 | 0.93% |
| Shoe Carnival, Inc. |
No change
32,000
|
$1,180,480,000 | 0.93% |
| Polaris Inc |
No change
15,000
|
$1,174,650,000 | 0.92% |
| Oneok Inc. |
No change
14,190
|
$1,157,195,000 | 0.91% |
| HP Inc |
No change
33,010
|
$1,156,010,000 | 0.91% |
| Main Str Cap Corp |
No change
22,890
|
$1,155,716,000 | 0.91% |
| DXC Technology Co |
No change
60,200
|
$1,149,218,000 | 0.90% |
| M.D.C. Holdings, Inc. |
Closed
18,176
|
$1,143,452,000 | |
| Lincoln Natl Corp Ind |
No change
36,680
|
$1,140,748,000 | 0.89% |
| MasterCraft Boat Holdings Inc |
100.00%
60,000
|
$1,132,800,000 | 0.89% |
| Vista Outdoor Inc |
No change
30,000
|
$1,129,500,000 | 0.89% |
| Travel Plus Leisure Co |
No change
25,110
|
$1,129,448,000 | 0.89% |
| Janus Henderson Group plc |
No change
32,950
|
$1,110,745,000 | 0.87% |
| Escalade, Inc. |
No change
80,000
|
$1,103,200,000 | 0.86% |
| Verizon Communications Inc |
No change
26,720
|
$1,101,933,000 | 0.86% |
| Invesco Ltd |
No change
73,400
|
$1,098,064,000 | 0.86% |
| AMGEN Inc. |
No change
3,470
|
$1,084,202,000 | 0.85% |
| Cna Finl Corp |
No change
23,510
|
$1,083,106,000 | 0.85% |
| Eastman Chem Co |
No change
11,050
|
$1,082,569,000 | 0.85% |
| General Mtrs Co |
No change
23,300
|
$1,082,518,000 | 0.85% |
| Best Buy Co. Inc. |
No change
12,690
|
$1,069,640,000 | 0.84% |
| Academy Sports Outdoors In |
No change
20,000
|
$1,065,000,000 | 0.83% |
| Viatris Inc. |
No change
100,000
|
$1,063,000,000 | 0.83% |
| British Amern Tob Plc |
No change
34,250
|
$1,059,353,000 | 0.83% |
| Chevron Corp. |
No change
6,670
|
$1,043,321,000 | 0.82% |
| Morgan Stanley |
No change
10,670
|
$1,037,017,000 | 0.81% |
| Hamilton Beach Brands Hldg C |
No change
60,000
|
$1,031,400,000 | 0.81% |
| Gilead Sciences, Inc. |
No change
15,000
|
$1,029,150,000 | 0.81% |
| Western Un Co |
No change
83,790
|
$1,023,914,000 | 0.80% |
| Whirlpool Corp. |
No change
10,000
|
$1,022,000,000 | 0.80% |
| Newmont Corp |
No change
24,120
|
$1,009,904,000 | 0.79% |
| Lyondellbasell Industries N |
No change
10,460
|
$1,000,604,000 | 0.78% |
| Conagra Brands Inc |
No change
34,890
|
$991,574,000 | 0.78% |
| KeyCorp |
No change
68,870
|
$978,643,000 | 0.77% |
| Spire Inc. |
No change
16,050
|
$974,717,000 | 0.76% |
| Pfizer Inc. |
No change
34,710
|
$971,186,000 | 0.76% |
| Sprouts Fmrs Mkt Inc |
Closed
15,000
|
$967,200,000 | |
| Dow Inc |
No change
18,110
|
$960,736,000 | 0.75% |
| Comcast Corp New |
No change
24,130
|
$944,931,000 | 0.74% |
| Cisco Sys Inc |
No change
19,790
|
$940,223,000 | 0.74% |
| 3M Co. |
No change
9,110
|
$930,951,000 | 0.73% |
| Energizer Hldgs Inc New |
No change
31,460
|
$929,328,000 | 0.73% |
| Crane Nxt Co |
No change
15,000
|
$921,300,000 | 0.72% |
| Kennametal Inc. |
No change
38,790
|
$913,117,000 | 0.72% |
| Bread Financial Holdings Inc |
No change
20,400
|
$909,024,000 | 0.71% |
| Fresenius Medical Care AG |
No change
47,190
|
$900,857,000 | 0.71% |
| Sonoco Prods Co |
No change
17,750
|
$900,280,000 | 0.71% |
| Copa Holdings Sa |
No change
9,430
|
$897,547,000 | 0.70% |
| Interpublic Group Cos Inc |
No change
30,430
|
$885,209,000 | 0.69% |
| Manpowergroup Inc Wis |
No change
12,510
|
$873,198,000 | 0.68% |
| Hooker Furnishings Corporati |
No change
60,000
|
$868,800,000 | 0.68% |
| Crawford Co |
No change
100,000
|
$864,000,000 | 0.68% |
| Baxter International Inc. |
No change
25,770
|
$862,007,000 | 0.68% |
| Patterson Cos Inc |
No change
34,980
|
$843,718,000 | 0.66% |
| Bhp Group Ltd |
No change
14,620
|
$834,656,000 | 0.65% |
| Cnh Indl N V |
No change
81,630
|
$826,912,000 | 0.65% |
| Carters Inc |
No change
13,270
|
$822,342,000 | 0.64% |
| Kohls Corp |
No change
35,000
|
$804,650,000 | 0.63% |
| Msc Indl Direct Inc |
No change
9,820
|
$778,824,000 | 0.61% |
| Buckle, Inc. |
No change
21,070
|
$778,326,000 | 0.61% |
| Geopark Ltd |
No change
70,000
|
$766,500,000 | 0.60% |
| Magna International Inc. |
No change
18,000
|
$754,200,000 | 0.59% |
| Guess Inc. |
No change
35,000
|
$714,000,000 | 0.56% |
| Titan Intl Inc Ill |
No change
90,000
|
$666,900,000 | 0.52% |
| Townsquare Media Inc |
No change
60,000
|
$657,600,000 | 0.52% |
| Discover Finl Svcs |
Closed
5,000
|
$655,450,000 | |
| Dennys Corp |
No change
70,000
|
$497,000,000 | 0.39% |
| Acco Brands Corporation |
No change
100,000
|
$470,000,000 | 0.37% |
| Walgreens Boots Alliance Inc |
No change
37,620
|
$455,014,000 | 0.36% |
| B. Riley Financial Inc |
No change
25,000
|
$441,000,000 | 0.35% |
| Sportsmans Whse Hldgs Inc |
No change
180,000
|
$433,800,000 | 0.34% |
| Saga Communications, Inc. |
No change
25,000
|
$393,750,000 | 0.31% |
| AMC Networks Inc |
No change
35,000
|
$338,100,000 | 0.27% |
| New York Cmnty Bancorp Inc |
No change
98,100
|
$315,882,000 | 0.25% |
| No transactions found | |||
| Showing first 500 out of 109 holdings | |||
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