Mork Capital Management, LLC
CIK 1626494 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $155.9M
- पोजीशन
- 104
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #7260 · शीर्ष 76.9%
पोर्टफोलियो मूल्य QoQ: +10.7% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 20.89%
- शीर्ष 25 होल्डिंग्स का भार
- 42.47%
- 1% से ऊपर की स्थितियाँ
- 36
- स्थितियों की प्रभावी संख्या
- 82.0
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 3.46% अनुमानित। खरीदें $5179400 · बेचें $5137112
औसत होल्डिंग: 5.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 65.8% अभी भी रखा गया
- नई स्थितियाँ
- 3
- बढ़ाया
- 1
- घटा हुआ
- 3
- बंद
- 2
इस पृष्ठ पर
- S&P बनाम प्रदर्शन इस मैनेजर के 13F पोर्टफोलियो ने S&P 500 के मुकाबले कैसा प्रदर्शन किया।
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
S&P 500 की तुलना में प्रदर्शन
वार्षिक: +14.5% · S&P 500: +18.0%
यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।
मूल्यांकन योग्य कवरेज: 94.2% · विकल्पों को बाहर रखा गया: 0.0%
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
2.9%
पूर्ण पोर्टफोलियो 104 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| ANF Abercrombie & Fitch Company Common Stock | $4050450 | 2.60% | 45000 | $-61200 | |||
| MOH Molina Healthcare Inc Common Stock | $3430500 | 2.20% | 15000 | $1431000 | |||
| DIN Dine Brands Global, Inc. Common Stock | $3410500 | 2.19% | 95000 | $917700 | |||
| ACU | $3340400 | 2.14% | 70000 | $196700 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $3235950 | 2.08% | 7500 | $1594650 | नीचे ×1 | ||
| FDX FedEx Corporation Common Stock | $3131300 | 2.01% | 10000 | $-430500 | |||
| MCK McKesson Corporation Common Stock | $3022400 | 1.94% | 4000 | $-439040 | |||
| CROX Crocs, Inc. - Common Stock | $3016000 | 1.93% | 25000 | $940500 | |||
| ARW Arrow Electronics, Inc. Common Stock | $2987740 | 1.92% | 14000 | $980000 | |||
| GM General Motors Company Common Stock | $2952164 | 1.89% | 38300 | $98814 | |||
| CNR Core Natural Resources, Inc. Common Stock | $2791898 | 1.79% | 34890 | $-862132 | |||
| BGC BGC Group, Inc. - Class A Common Stock | $2672500 | 1.71% | 250000 | $227500 | |||
| SON Sonoco Products Company Common Stock | $2543076 | 1.63% | 45130 | $101994 | |||
| MET MetLife, Inc. Common Stock | $2538300 | 1.63% | 30000 | $416700 | |||
| TEX Terex Corporation Common Stock | $2533650 | 1.62% | 35000 | $465150 | |||
| KBH KB Home Common Stock | $2503600 | 1.61% | 40000 | $433600 | |||
| ALK Alaska Air Group, Inc. Common Stock | $2223720 | 1.43% | 42600 | $1024692 | ऊपर ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $2221503 | 1.42% | 4100 | $-209715 | |||
| BFH Bread Financial Holdings, Inc. Common Stock | $2210340 | 1.42% | 20400 | $682584 | |||
| AN AutoNation, Inc. Common Stock | $2043690 | 1.31% | 11000 | $-104170 | |||
| IVZ Invesco Ltd Common Stock | $1937026 | 1.24% | 73400 | $154140 | |||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $1918400 | 1.23% | 18830 | $692190 | |||
| RELL Richardson Electronics, Ltd. - Common Stock | $1901000 | 1.22% | 100000 | $806000 | |||
| MCFT MasterCraft Boat Holdings, Inc. - Common Stock | $1807400 | 1.16% | 70000 | $371700 | |||
| CI The Cigna Group Common Stock | $1791920 | 1.15% | 6500 | $58045 | |||
| DOCU DocuSign, Inc. - Common Stock | $1776800 | 1.14% | 40000 | ऊपर ×1 | |||
| LNC Lincoln National Corporation Common Stock | $1767500 | 1.13% | 50000 | $-7500 | |||
| AAPL Apple Inc. - Common Stock | $1736160 | 1.11% | 6000 | $213420 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1724147 | 1.11% | 70230 | $-292156 | |||
| FISV Fiserv, Inc. - Common Stock | $1716750 | 1.10% | 35000 | $-236250 | |||
| BC Brunswick Corporation Common Stock | $1684800 | 1.08% | 20000 | $229600 | |||
| ABG Asbury Automotive Group Inc Common Stock | $1648856 | 1.06% | 8200 | $46494 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $1606976 | 1.03% | 54400 | $351424 | |||
| VTRS Viatris Inc. - Common Stock | $1588000 | 1.02% | 100000 | $237000 | |||
| PRU Prudential Financial, Inc. Common Stock | $1575778 | 1.01% | 14600 | $149504 | |||
| TS Tenaris S.A. American Depositary Shares | $1571477 | 1.01% | 28320 | $-76181 | |||
| ESCA Escalade, Incorporated - Common Stock | $1502400 | 0.96% | 80000 | $128800 | |||
| FLXS Flexsteel Industries, Inc. - Common Stock | $1489600 | 0.96% | 20000 | ऊपर ×1 | |||
| APA APA Corporation - Common Stock | $1450342 | 0.93% | 44530 | $-439511 | |||
| CVS CVS Health Corporation Common Stock | $1444162 | 0.93% | 13960 | $441555 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1429480 | 0.92% | 4000 | $279240 | |||
| AOSL Alpha and Omega Semiconductor Limited - Common Shares | $1419900 | 0.91% | 30000 | $422700 | नीचे ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $1391000 | 0.89% | 50000 | ऊपर ×1 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $1376976 | 0.88% | 14630 | $337368 | |||
| MO Altria Group, Inc. | $1374245 | 0.88% | 19100 | $113836 | |||
| EOG EOG Resources, Inc. Common Stock | $1350489 | 0.87% | 10410 | $-154485 | |||
| MGA Magna International, Inc. Common Stock | $1334868 | 0.86% | 20330 | $200251 | |||
| PFG Principal Financial Group Inc - Common Stock | $1333239 | 0.86% | 12370 | $218578 | |||
| UPBD Upbound Group, Inc. - Common Stock | $1328584 | 0.85% | 62610 | $198473 | |||
| SLB SLB Limited Common Shares | $1326360 | 0.85% | 28530 | $-139797 | |||
| ASB Associated Banc-Corp Common Stock | $1305263 | 0.84% | 42420 | $208282 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $1298177 | 0.83% | 19060 | $139138 | |||
| TTE TotalEnergies SE Ordinary Shares | $1297814 | 0.83% | 16690 | $142699 | |||
| OKE ONEOK, Inc. Common Stock | $1295406 | 0.83% | 14900 | $-51405 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $1279088 | 0.82% | 39080 | $250112 | |||
| D Dominion Energy, Inc. Common Stock | $1271560 | 0.82% | 18620 | $120472 | |||
| OI O-I Glass, Inc. Common Stock | $1253826 | 0.80% | 130200 | $-114576 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $1248027 | 0.80% | 38940 | $179903 | |||
| BBY Best Buy Co., Inc. Common Stock | $1230774 | 0.79% | 16220 | $189450 | |||
| USB U.S. Bancorp Common Stock | $1223100 | 0.78% | 20250 | $169897 | |||
| HOG Harley-Davidson, Inc. Common Stock | $1223000 | 0.78% | 50000 | $212000 | |||
| MLKN MillerKnoll, Inc. - Common Stock | $1218598 | 0.78% | 59560 | $357360 | |||
| AMGN Amgen Inc. - Common Stock | $1213102 | 0.78% | 3350 | $34404 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1206251 | 0.77% | 10610 | $249866 | |||
| UPS United Parcel Service, Inc. Common Stock | $1186800 | 0.76% | 11040 | $100685 | |||
| HELE Helen of Troy Limited - Common Stock | $1162800 | 0.75% | 40000 | $586000 | |||
| DLX Deluxe Corporation Common Stock | $1159135 | 0.74% | 48540 | $-177657 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $1156668 | 0.74% | 17060 | $243105 | |||
| EMN Eastman Chemical Company Common Stock | $1145358 | 0.73% | 17100 | $-159714 | |||
| VZ Verizon Communications Inc. Common Stock | $1144450 | 0.73% | 27030 | $-212456 | |||
| CNA CNA Financial Corporation Common Stock | $1142821 | 0.73% | 23510 | $63242 | |||
| CRDA | $1127000 | 0.72% | 100000 | $130000 | |||
| NTR Nutrien Ltd. Common Shares | $1107920 | 0.71% | 17600 | $-220176 | |||
| HOFT Hooker Furnishings Corporation - Common Stock | $1069800 | 0.69% | 60000 | $297000 | |||
| KHC The Kraft Heinz Company - Common Stock | $1063609 | 0.68% | 45030 | $50884 | |||
| PFE Pfizer, Inc. Common Stock | $1060002 | 0.68% | 44020 | $-176080 | |||
| HPQ HP Inc. Common Stock | $1053778 | 0.68% | 48030 | $131122 | |||
| GPC Genuine Parts Company Common Stock | $1046483 | 0.67% | 8870 | $108480 | |||
| STRA Strategic Education, Inc. - Common Stock | $1038967 | 0.67% | 13560 | $-85971 | |||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $1023759 | 0.66% | 96490 | $-95525 | |||
| UGI UGI Corporation Common Stock | $1014094 | 0.65% | 29360 | $-55197 | |||
| IMXI International Money Express, Inc. - Common Stock | $1011500 | 0.65% | 70000 | $-94500 | |||
| OMC Omnicom Group Inc. Common Stock | $992673 | 0.64% | 13630 | $-33802 | |||
| NXST Nexstar Media Group, Inc. - Common Stock | $957242 | 0.61% | 5360 | $-12007 | |||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $942600 | 0.60% | 20000 | $-186400 | |||
| LAZ Lazard, Inc. Common Stock | $933165 | 0.60% | 22250 | $-12015 | |||
| ACI Albertsons Companies, Inc. Class A Common Stock | $862538 | 0.55% | 63750 | $-223762 | |||
| SLVM Sylvamo Corporation Common Stock | $861084 | 0.55% | 22780 | $-101143 | |||
| G Genpact Limited Common Stock | $825000 | 0.53% | 30000 | $-292500 | |||
| XRX Xerox Holdings Corporation - Common Stock | $782500 | 0.50% | 250000 | $298750 | नीचे ×1 | ||
| WU Western Union Company (The) Common Stock | $770000 | 0.49% | 100000 | $-103000 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $719199 | 0.46% | 13660 | $-381251 | |||
| TWI Titan International, Inc. (DE) Common Stock | $693900 | 0.45% | 90000 | $72000 | |||
| GPRK Geopark Ltd Common Shares | $637000 | 0.41% | 70000 | $-28000 | |||
| CAL Caleres, Inc. Common Stock | $618500 | 0.40% | 50000 | $91500 | |||
| ENR Energizer Holdings, Inc. Common Stock | $605894 | 0.39% | 28260 | $141865 | |||
| DXC DXC Technology Company Common Stock | $532770 | 0.34% | 60200 | $-223944 | |||
| SCVL Shoe Carnival, Inc. - Common Stock | $474560 | 0.30% | 32000 | $-24320 | |||
| BLMN Bloomin' Brands, Inc. - Common Stock | $457000 | 0.29% | 50000 | $187000 | |||
| SGA Saga Communications, Inc. - Class A Common Stock | $453500 | 0.29% | 50000 | $-131500 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| DELL | छंटनी की | -2K | +$1.6M |
| MOH | केवल मूल्य चाल | +0 | +$1.4M |
| ALK | अधिक खरीदा | +10K | +$1.0M |
| ARW | केवल मूल्य चाल | +0 | +$980K |
| CROX | केवल मूल्य चाल | +0 | +$940K |
| DIN | केवल मूल्य चाल | +0 | +$918K |
| CNR | केवल मूल्य चाल | +0 | -$862K |
| RELL | केवल मूल्य चाल | +0 | +$806K |
| VAC | केवल मूल्य चाल | +0 | +$692K |
| BFH | केवल मूल्य चाल | +0 | +$683K |
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| TPR | 31 मार्च 2025 | 55000 | $3593150 | 85.6% |
| PINC | 31 दिसमबर 2025 | 119560 | $3323768 | अब ट्रैक नहीं किया जा रहा है |
| AL | 31 मार्च 2026 | 45000 | $2890350 | अब ट्रैक नहीं किया जा रहा है |
| PDCO | 31 मार्च 2025 | 84980 | $2622483 | अब ट्रैक नहीं किया जा रहा है |
| ARCH | 31 मार्च 2025 | 15000 | $2118300 | अब ट्रैक नहीं किया जा रहा है |
| ODP | 31 दिसमबर 2025 | 75000 | $2088750 | अब ट्रैक नहीं किया जा रहा है |
| MT | 31 मार्च 2026 | 43200 | $1968624 | 42.2% |
| MS | 31 मार्च 2026 | 10670 | $1894245 | 28.6% |
| DTM | 31 मार्च 2025 | 18160 | $1805649 | 34.6% |
| NRG | 31 मार्च 2025 | 19260 | $1737637 | 20.0% |
| TKR | 30 जून 2026 | 16600 | $1669462 | -13.3% |
| GILD | 31 दिसमबर 2025 | 15000 | $1665000 | 18.0% |
| BMY | 31 मार्च 2026 | 30000 | $1618200 | 8.9% |
| HSBC | 31 मार्च 2026 | 20300 | $1597001 | 26.4% |
| GLW | 31 मार्च 2025 | 32700 | $1553904 | 235.4% |
| HAS | 31 मार्च 2026 | 17600 | $1443200 | 0.3% |
| OKE | 31 मार्च 2025 | 14190 | $1424676 | -4.5% |
| JHG | 31 मार्च 2025 | 32950 | $1401364 | अब ट्रैक नहीं किया जा रहा है |
| MAIN | 31 मार्च 2025 | 22890 | $1340896 | 3.9% |
| GES | 30 सितमबर 2025 | 110000 | $1329900 | अब ट्रैक नहीं किया जा रहा है |
| F | 31 मार्च 2026 | 99700 | $1308064 | 24.4% |
| QCOM | 30 जून 2026 | 10000 | $1287800 | -12.9% |
| TNL | 31 मार्च 2025 | 25110 | $1266800 | 55.6% |
| BTI | 31 मार्च 2025 | 34250 | $1243960 | 37.0% |
| LEVI | 31 मार्च 2026 | 58200 | $1207068 | 16.7% |
| KEY | 31 मार्च 2025 | 68870 | $1180432 | 38.0% |
| MMM | 31 मार्च 2025 | 9110 | $1176010 | 22.4% |
| CSCO | 31 मार्च 2025 | 19790 | $1171568 | 79.9% |
| ES | 31 मार्च 2026 | 17400 | $1171542 | 3.8% |
| ADT | 31 मार्च 2026 | 143500 | $1158045 | 12.4% |
| BEN | 31 मार्च 2026 | 48400 | $1156276 | 46.4% |
| OTEX | 31 मार्च 2026 | 35300 | $1150074 | 10.7% |
| AES | 31 मार्च 2026 | 78400 | $1124256 | 4.8% |
| SR | 31 मार्च 2025 | 16050 | $1088672 | 6.6% |
| BKE | 31 मार्च 2025 | 21070 | $1070567 | 14.9% |
| FMS | 31 मार्च 2025 | 47190 | $1068382 | -5.9% |
| CVX | 31 मार्च 2026 | 6970 | $1062298 | -0.1% |
| UWMC | 31 दिसमबर 2025 | 173000 | $1053570 | -67.4% |
| BRSL | 31 दिसमबर 2025 | 58600 | $1010850 | -22.7% |
| HBB | 31 मार्च 2026 | 60000 | $987000 | 76.3% |
| CNH | 31 दिसमबर 2025 | 89930 | $975741 | 19.4% |
| DENN | 31 मार्च 2026 | 145000 | $901900 | अब ट्रैक नहीं किया जा रहा है |
| PII | 31 दिसमबर 2025 | 15000 | $871950 | 3.7% |
| AMCR | 31 दिसमबर 2025 | 105800 | $865444 | 15.5% |
| CXT | 30 सितमबर 2025 | 15000 | $808500 | -25.0% |
| TAP | 31 दिसमबर 2025 | 17300 | $782825 | -9.2% |
| DOW | 31 दिसमबर 2025 | 34030 | $780308 | 40.5% |
| HY | 31 दिसमबर 2025 | 19900 | $733514 | 12.8% |
| MAN | 31 दिसमबर 2025 | 17810 | $674999 | 103.9% |
| GEAR | 31 मार्च 2025 | 30000 | $576900 | अब ट्रैक नहीं किया जा रहा है |
| PLTK | 31 दिसमबर 2025 | 147700 | $574553 | -40.4% |
| SPWH | 31 दिसमबर 2025 | 180000 | $498600 | -20.5% |
| WPP | 31 दिसमबर 2025 | 19200 | $480960 | 16.5% |
| TSQ | 31 दिसमबर 2025 | 60000 | $403200 | 12.1% |
| NFE | 31 दिसमबर 2025 | 69200 | $152932 | -73.9% |