Mork Capital Management, LLC
CIK 1626494 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $155.9M
- Positionen
- 104
- Stand
- 30. Juni 2026
#7.260 von 9.443 nach 13F-Wert · Top 76.9%
Portfolio-Wert QoQ: +10.7% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 20,89%
- Gewichtung der Top-25-Positionen
- 42,47%
- Positionen über 1%
- 36
- Effektive Anzahl von Positionen
- 82,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,46% Geschätzte Käufe $5.179.400 · Verkäufe $5.137.112
Median-Haltezeit: 5,0 Quartale Verfolgt Q4 2024–Q2 2026 · 65,8% noch gehalten
- Neue Positionen
- 3
- Erhöht
- 1
- Abgenommen
- 3
- Geschlossen
- 2
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +14.5% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 94,2% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Consumer Discretionary
13,1%
Health Care
10,8%
Industrials
9,8%
Financial Services
9,0%
Retail
8,5%
Financials
7,8%
Technology
7,5%
Energy
7,5%
Communication Services
4,8%
Consumer products
4,6%
Logistics & Transportation
2,8%
Materials
2,7%
Packaging
2,4%
Consumer Staples
2,4%
Utilities
1,5%
Telecommunication
0,7%
Diversified Consumer Services
0,7%
Paper & Forest
0,6%
Sonstige/Nicht zugeordnet
2,9%
Gesamtportfolio 104 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| ANF Abercrombie & Fitch Company Common Stock | $4.050.450 | 2,60% | 45.000 | $-61.200 | |||
| MOH Molina Healthcare Inc Common Stock | $3.430.500 | 2,20% | 15.000 | $1.431.000 | |||
| DIN Dine Brands Global, Inc. Common Stock | $3.410.500 | 2,19% | 95.000 | $917.700 | |||
| ACU | $3.340.400 | 2,14% | 70.000 | $196.700 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $3.235.950 | 2,08% | 7.500 | $1.594.650 | Ab ×1 | ||
| FDX FedEx Corporation Common Stock | $3.131.300 | 2,01% | 10.000 | $-430.500 | |||
| MCK McKesson Corporation Common Stock | $3.022.400 | 1,94% | 4.000 | $-439.040 | |||
| CROX Crocs, Inc. - Common Stock | $3.016.000 | 1,93% | 25.000 | $940.500 | |||
| ARW Arrow Electronics, Inc. Common Stock | $2.987.740 | 1,92% | 14.000 | $980.000 | |||
| GM General Motors Company Common Stock | $2.952.164 | 1,89% | 38.300 | $98.814 | |||
| CNR Core Natural Resources, Inc. Common Stock | $2.791.898 | 1,79% | 34.890 | $-862.132 | |||
| BGC BGC Group, Inc. - Class A Common Stock | $2.672.500 | 1,71% | 250.000 | $227.500 | |||
| SON Sonoco Products Company Common Stock | $2.543.076 | 1,63% | 45.130 | $101.994 | |||
| MET MetLife, Inc. Common Stock | $2.538.300 | 1,63% | 30.000 | $416.700 | |||
| TEX Terex Corporation Common Stock | $2.533.650 | 1,62% | 35.000 | $465.150 | |||
| KBH KB Home Common Stock | $2.503.600 | 1,61% | 40.000 | $433.600 | |||
| ALK Alaska Air Group, Inc. Common Stock | $2.223.720 | 1,43% | 42.600 | $1.024.692 | Auf ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $2.221.503 | 1,42% | 4.100 | $-209.715 | |||
| BFH Bread Financial Holdings, Inc. Common Stock | $2.210.340 | 1,42% | 20.400 | $682.584 | |||
| AN AutoNation, Inc. Common Stock | $2.043.690 | 1,31% | 11.000 | $-104.170 | |||
| IVZ Invesco Ltd Common Stock | $1.937.026 | 1,24% | 73.400 | $154.140 | |||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $1.918.400 | 1,23% | 18.830 | $692.190 | |||
| RELL Richardson Electronics, Ltd. - Common Stock | $1.901.000 | 1,22% | 100.000 | $806.000 | |||
| MCFT MasterCraft Boat Holdings, Inc. - Common Stock | $1.807.400 | 1,16% | 70.000 | $371.700 | |||
| CI The Cigna Group Common Stock | $1.791.920 | 1,15% | 6.500 | $58.045 | |||
| DOCU DocuSign, Inc. - Common Stock | $1.776.800 | 1,14% | 40.000 | Auf ×1 | |||
| LNC Lincoln National Corporation Common Stock | $1.767.500 | 1,13% | 50.000 | $-7.500 | |||
| AAPL Apple Inc. - Common Stock | $1.736.160 | 1,11% | 6.000 | $213.420 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1.724.147 | 1,11% | 70.230 | $-292.156 | |||
| FISV Fiserv, Inc. - Common Stock | $1.716.750 | 1,10% | 35.000 | $-236.250 | |||
| BC Brunswick Corporation Common Stock | $1.684.800 | 1,08% | 20.000 | $229.600 | |||
| ABG Asbury Automotive Group Inc Common Stock | $1.648.856 | 1,06% | 8.200 | $46.494 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $1.606.976 | 1,03% | 54.400 | $351.424 | |||
| VTRS Viatris Inc. - Common Stock | $1.588.000 | 1,02% | 100.000 | $237.000 | |||
| PRU Prudential Financial, Inc. Common Stock | $1.575.778 | 1,01% | 14.600 | $149.504 | |||
| TS Tenaris S.A. American Depositary Shares | $1.571.477 | 1,01% | 28.320 | $-76.181 | |||
| ESCA Escalade, Incorporated - Common Stock | $1.502.400 | 0,96% | 80.000 | $128.800 | |||
| FLXS Flexsteel Industries, Inc. - Common Stock | $1.489.600 | 0,96% | 20.000 | Auf ×1 | |||
| APA APA Corporation - Common Stock | $1.450.342 | 0,93% | 44.530 | $-439.511 | |||
| CVS CVS Health Corporation Common Stock | $1.444.162 | 0,93% | 13.960 | $441.555 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.429.480 | 0,92% | 4.000 | $279.240 | |||
| AOSL Alpha and Omega Semiconductor Limited - Common Shares | $1.419.900 | 0,91% | 30.000 | $422.700 | Ab ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $1.391.000 | 0,89% | 50.000 | Auf ×1 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $1.376.976 | 0,88% | 14.630 | $337.368 | |||
| MO Altria Group, Inc. | $1.374.245 | 0,88% | 19.100 | $113.836 | |||
| EOG EOG Resources, Inc. Common Stock | $1.350.489 | 0,87% | 10.410 | $-154.485 | |||
| MGA Magna International, Inc. Common Stock | $1.334.868 | 0,86% | 20.330 | $200.251 | |||
| PFG Principal Financial Group Inc - Common Stock | $1.333.239 | 0,86% | 12.370 | $218.578 | |||
| UPBD Upbound Group, Inc. - Common Stock | $1.328.584 | 0,85% | 62.610 | $198.473 | |||
| SLB SLB Limited Common Shares | $1.326.360 | 0,85% | 28.530 | $-139.797 | |||
| ASB Associated Banc-Corp Common Stock | $1.305.263 | 0,84% | 42.420 | $208.282 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $1.298.177 | 0,83% | 19.060 | $139.138 | |||
| TTE TotalEnergies SE Ordinary Shares | $1.297.814 | 0,83% | 16.690 | $142.699 | |||
| OKE ONEOK, Inc. Common Stock | $1.295.406 | 0,83% | 14.900 | $-51.405 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $1.279.088 | 0,82% | 39.080 | $250.112 | |||
| D Dominion Energy, Inc. Common Stock | $1.271.560 | 0,82% | 18.620 | $120.472 | |||
| OI O-I Glass, Inc. Common Stock | $1.253.826 | 0,80% | 130.200 | $-114.576 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $1.248.027 | 0,80% | 38.940 | $179.903 | |||
| BBY Best Buy Co., Inc. Common Stock | $1.230.774 | 0,79% | 16.220 | $189.450 | |||
| USB U.S. Bancorp Common Stock | $1.223.100 | 0,78% | 20.250 | $169.897 | |||
| HOG Harley-Davidson, Inc. Common Stock | $1.223.000 | 0,78% | 50.000 | $212.000 | |||
| MLKN MillerKnoll, Inc. - Common Stock | $1.218.598 | 0,78% | 59.560 | $357.360 | |||
| AMGN Amgen Inc. - Common Stock | $1.213.102 | 0,78% | 3.350 | $34.404 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.206.251 | 0,77% | 10.610 | $249.866 | |||
| UPS United Parcel Service, Inc. Common Stock | $1.186.800 | 0,76% | 11.040 | $100.685 | |||
| HELE Helen of Troy Limited - Common Stock | $1.162.800 | 0,75% | 40.000 | $586.000 | |||
| DLX Deluxe Corporation Common Stock | $1.159.135 | 0,74% | 48.540 | $-177.657 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $1.156.668 | 0,74% | 17.060 | $243.105 | |||
| EMN Eastman Chemical Company Common Stock | $1.145.358 | 0,73% | 17.100 | $-159.714 | |||
| VZ Verizon Communications Inc. Common Stock | $1.144.450 | 0,73% | 27.030 | $-212.456 | |||
| CNA CNA Financial Corporation Common Stock | $1.142.821 | 0,73% | 23.510 | $63.242 | |||
| CRDA | $1.127.000 | 0,72% | 100.000 | $130.000 | |||
| NTR Nutrien Ltd. Common Shares | $1.107.920 | 0,71% | 17.600 | $-220.176 | |||
| HOFT Hooker Furnishings Corporation - Common Stock | $1.069.800 | 0,69% | 60.000 | $297.000 | |||
| KHC The Kraft Heinz Company - Common Stock | $1.063.609 | 0,68% | 45.030 | $50.884 | |||
| PFE Pfizer, Inc. Common Stock | $1.060.002 | 0,68% | 44.020 | $-176.080 | |||
| HPQ HP Inc. Common Stock | $1.053.778 | 0,68% | 48.030 | $131.122 | |||
| GPC Genuine Parts Company Common Stock | $1.046.483 | 0,67% | 8.870 | $108.480 | |||
| STRA Strategic Education, Inc. - Common Stock | $1.038.967 | 0,67% | 13.560 | $-85.971 | |||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $1.023.759 | 0,66% | 96.490 | $-95.525 | |||
| UGI UGI Corporation Common Stock | $1.014.094 | 0,65% | 29.360 | $-55.197 | |||
| IMXI International Money Express, Inc. - Common Stock | $1.011.500 | 0,65% | 70.000 | $-94.500 | |||
| OMC Omnicom Group Inc. Common Stock | $992.673 | 0,64% | 13.630 | $-33.802 | |||
| NXST Nexstar Media Group, Inc. - Common Stock | $957.242 | 0,61% | 5.360 | $-12.007 | |||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $942.600 | 0,60% | 20.000 | $-186.400 | |||
| LAZ Lazard, Inc. Common Stock | $933.165 | 0,60% | 22.250 | $-12.015 | |||
| ACI Albertsons Companies, Inc. Class A Common Stock | $862.538 | 0,55% | 63.750 | $-223.762 | |||
| SLVM Sylvamo Corporation Common Stock | $861.084 | 0,55% | 22.780 | $-101.143 | |||
| G Genpact Limited Common Stock | $825.000 | 0,53% | 30.000 | $-292.500 | |||
| XRX Xerox Holdings Corporation - Common Stock | $782.500 | 0,50% | 250.000 | $298.750 | Ab ×1 | ||
| WU Western Union Company (The) Common Stock | $770.000 | 0,49% | 100.000 | $-103.000 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $719.199 | 0,46% | 13.660 | $-381.251 | |||
| TWI Titan International, Inc. (DE) Common Stock | $693.900 | 0,45% | 90.000 | $72.000 | |||
| GPRK Geopark Ltd Common Shares | $637.000 | 0,41% | 70.000 | $-28.000 | |||
| CAL Caleres, Inc. Common Stock | $618.500 | 0,40% | 50.000 | $91.500 | |||
| ENR Energizer Holdings, Inc. Common Stock | $605.894 | 0,39% | 28.260 | $141.865 | |||
| DXC DXC Technology Company Common Stock | $532.770 | 0,34% | 60.200 | $-223.944 | |||
| SCVL Shoe Carnival, Inc. - Common Stock | $474.560 | 0,30% | 32.000 | $-24.320 | |||
| BLMN Bloomin' Brands, Inc. - Common Stock | $457.000 | 0,29% | 50.000 | $187.000 | |||
| SGA Saga Communications, Inc. - Class A Common Stock | $453.500 | 0,29% | 50.000 | $-131.500 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| DELL | Reduziert | -2K | +$1.6M |
| MOH | Nur Kursbewegung | +0 | +$1.4M |
| ALK | Mehr gekauft | +10K | +$1.0M |
| ARW | Nur Kursbewegung | +0 | +$980K |
| CROX | Nur Kursbewegung | +0 | +$940K |
| DIN | Nur Kursbewegung | +0 | +$918K |
| CNR | Nur Kursbewegung | +0 | -$862K |
| RELL | Nur Kursbewegung | +0 | +$806K |
| VAC | Nur Kursbewegung | +0 | +$692K |
| BFH | Nur Kursbewegung | +0 | +$683K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| TPR | 31. März 2025 | 55.000 | $3.593.150 | 85,4% |
| PINC | 31. Dezember 2025 | 119.560 | $3.323.768 | Nicht mehr verfolgt |
| AL | 31. März 2026 | 45.000 | $2.890.350 | Nicht mehr verfolgt |
| PDCO | 31. März 2025 | 84.980 | $2.622.483 | Nicht mehr verfolgt |
| ARCH | 31. März 2025 | 15.000 | $2.118.300 | Nicht mehr verfolgt |
| ODP | 31. Dezember 2025 | 75.000 | $2.088.750 | Nicht mehr verfolgt |
| MT | 31. März 2026 | 43.200 | $1.968.624 | 33,8% |
| MS | 31. März 2026 | 10.670 | $1.894.245 | 29,9% |
| DTM | 31. März 2025 | 18.160 | $1.805.649 | 37,0% |
| NRG | 31. März 2025 | 19.260 | $1.737.637 | 25,5% |
| TKR | 30. Juni 2026 | 16.600 | $1.669.462 | -14,6% |
| GILD | 31. Dezember 2025 | 15.000 | $1.665.000 | 18,5% |
| BMY | 31. März 2026 | 30.000 | $1.618.200 | 10,1% |
| HSBC | 31. März 2026 | 20.300 | $1.597.001 | 24,8% |
| GLW | 31. März 2025 | 32.700 | $1.553.904 | 228,5% |
| HAS | 31. März 2026 | 17.600 | $1.443.200 | -1,2% |
| OKE | 31. März 2025 | 14.190 | $1.424.676 | -2,2% |
| JHG | 31. März 2025 | 32.950 | $1.401.364 | Nicht mehr verfolgt |
| MAIN | 31. März 2025 | 22.890 | $1.340.896 | 3,7% |
| GES | 30. September 2025 | 110.000 | $1.329.900 | Nicht mehr verfolgt |
| F | 31. März 2026 | 99.700 | $1.308.064 | 21,2% |
| QCOM | 30. Juni 2026 | 10.000 | $1.287.800 | -12,3% |
| TNL | 31. März 2025 | 25.110 | $1.266.800 | 54,4% |
| BTI | 31. März 2025 | 34.250 | $1.243.960 | 36,3% |
| LEVI | 31. März 2026 | 58.200 | $1.207.068 | 17,3% |
| KEY | 31. März 2025 | 68.870 | $1.180.432 | 37,0% |
| MMM | 31. März 2025 | 9.110 | $1.176.010 | 22,8% |
| CSCO | 31. März 2025 | 19.790 | $1.171.568 | 78,5% |
| ES | 31. März 2026 | 17.400 | $1.171.542 | 4,2% |
| ADT | 31. März 2026 | 143.500 | $1.158.045 | 12,3% |
| BEN | 31. März 2026 | 48.400 | $1.156.276 | 44,5% |
| OTEX | 31. März 2026 | 35.300 | $1.150.074 | 9,4% |
| AES | 31. März 2026 | 78.400 | $1.124.256 | 4,5% |
| SR | 31. März 2025 | 16.050 | $1.088.672 | 7,5% |
| BKE | 31. März 2025 | 21.070 | $1.070.567 | 10,3% |
| FMS | 31. März 2025 | 47.190 | $1.068.382 | -4,5% |
| CVX | 31. März 2026 | 6.970 | $1.062.298 | 0,5% |
| UWMC | 31. Dezember 2025 | 173.000 | $1.053.570 | -66,9% |
| BRSL | 31. Dezember 2025 | 58.600 | $1.010.850 | -27,2% |
| HBB | 31. März 2026 | 60.000 | $987.000 | 76,3% |
| CNH | 31. Dezember 2025 | 89.930 | $975.741 | 17,4% |
| DENN | 31. März 2026 | 145.000 | $901.900 | Nicht mehr verfolgt |
| PII | 31. Dezember 2025 | 15.000 | $871.950 | 0,7% |
| AMCR | 31. Dezember 2025 | 105.800 | $865.444 | 14,6% |
| CXT | 30. September 2025 | 15.000 | $808.500 | -27,9% |
| TAP | 31. Dezember 2025 | 17.300 | $782.825 | -9,6% |
| DOW | 31. Dezember 2025 | 34.030 | $780.308 | 39,8% |
| HY | 31. Dezember 2025 | 19.900 | $733.514 | 11,2% |
| MAN | 31. Dezember 2025 | 17.810 | $674.999 | 102,5% |
| GEAR | 31. März 2025 | 30.000 | $576.900 | Nicht mehr verfolgt |
| PLTK | 31. Dezember 2025 | 147.700 | $574.553 | -39,7% |
| SPWH | 31. Dezember 2025 | 180.000 | $498.600 | -19,5% |
| WPP | 31. Dezember 2025 | 19.200 | $480.960 | 18,4% |
| TSQ | 31. Dezember 2025 | 60.000 | $403.200 | 11,7% |
| NFE | 31. Dezember 2025 | 69.200 | $152.932 | -73,9% |