# EDGAR Filing Document

**Accession Number:** 0001626494
**File Stem:** 0001626494-23-000003
**Filing Date:** 2023-2
**Character Count:** 15500
**Document Hash:** af026a14a9de64e94b9c28b2b63b3b9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001626494-23-000003.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001626494-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mork Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001626494
- **IRS NUMBER:** 474033324
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16405
- **FILM NUMBER:** 23631120

**BUSINESS ADDRESS:**
- **STREET 1:** 132 MILL ST, SUITE 204
- **CITY:** HEALDSBURG
- **STATE:** CA
- **ZIP:** 95448
- **BUSINESS PHONE:** 7074311057

**MAIL ADDRESS:**
- **STREET 1:** 132 MILL ST, SUITE 204
- **CITY:** HEALDSBURG
- **STATE:** CA
- **ZIP:** 95448

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mork Capital Management
- **DATE OF NAME CHANGE:** 20141125

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 132 MILL ST SUITE 204<br>HEALDSBURG, CA 95448

**Form 13F File Number:** 028-16405

**CRD Number (if applicable):** 000136154

**SEC File Number (if applicable):** 802-100360

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<br>**Title:** Chief Executive Officer<br>**Phone:** 707-431-1057

**Signature, Place, and Date of Signing:**

Michael Mork  Healdsburg, CA  02-14-2023<br>[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 are reported 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:** 124

**Form 13F Information Table Value Total:** $130372099

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MCKESSON CORP | COM | 58155Q103 |  | 2813400 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2424800 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2158500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 2157414 | 130200 | SH |  | SOLE |  | 130200 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2153710 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2136000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1838701 | 16670 | SH |  | SOLE |  | 16670 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1728900 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1716500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1703155 | 41510 | SH |  | SOLE |  | 41510 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 1693800 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1621088 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1618500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1580518 | 43290 | SH |  | SOLE |  | 43290 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 1533000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 1506750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1502809 | 19550 | SH |  | SOLE |  | 19550 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1481709 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1467450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1463980 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1452116 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1441600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1428500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1414600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1401091 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1369817 | 17490 | SH |  | SOLE |  | 17490 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1320466 | 73400 | SH |  | SOLE |  | 73400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1299300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1287750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1274000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1235220 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1216923 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1181880 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1173122 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1172448 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1144774 | 22220 | SH |  | SOLE |  | 22220 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1140169 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1135454 | 13920 | SH |  | SOLE |  | 13920 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 1122000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1116850 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1114000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1113000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1099400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1093389 | 24110 | SH |  | SOLE |  | 24110 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1087224 | 15270 | SH |  | SOLE |  | 15270 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1074991 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1065300 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1034500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1033761 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1015685 | 85280 | SH |  | SOLE |  | 85280 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1011240 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 992655 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 970444 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 946229 | 53010 | SH |  | SOLE |  | 53010 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 942500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 912059 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 895916 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 883750 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 868490 | 32860 | SH |  | SOLE |  | 32860 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 860478 | 22770 | SH |  | SOLE |  | 22770 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 854308 | 23470 | SH |  | SOLE |  | 23470 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 852130 | 73270 | SH |  | SOLE |  | 73270 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 849163 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 848945 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 848634 | 54680 | SH |  | SOLE |  | 54680 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 848567 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 848420 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 848363 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 847702 | 26826 | SH |  | SOLE |  | 26826 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 846438 | 17420 | SH |  | SOLE |  | 17420 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 846371 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 846246 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 846204 | 22650 | SH |  | SOLE |  | 22650 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 846091 | 26490 | SH |  | SOLE |  | 26490 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 844989 | 13850 | SH |  | SOLE |  | 13850 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 844510 | 15590 | SH |  | SOLE |  | 15590 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 844249 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 843826 | 24130 | SH |  | SOLE |  | 24130 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 843660 | 98100 | SH |  | SOLE |  | 98100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 843540 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 843087 | 18640 | SH |  | SOLE |  | 18640 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 843038 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 842904 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 842817 | 51580 | SH |  | SOLE |  | 51580 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 842492 | 26140 | SH |  | SOLE |  | 26140 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 841829 | 64360 | SH |  | SOLE |  | 64360 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 841295 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 840593 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 839681 | 19860 | SH |  | SOLE |  | 19860 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 839297 | 30050 | SH |  | SOLE |  | 30050 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 839220 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 838997 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 838812 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 838097 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 837909 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 837410 | 46940 | SH |  | SOLE |  | 46940 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 837408 | 24960 | SH |  | SOLE |  | 24960 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 837353 | 24180 | SH |  | SOLE |  | 24180 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 836405 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 836218 | 13470 | SH |  | SOLE |  | 13470 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 835977 | 60710 | SH |  | SOLE |  | 60710 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 834294 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 833872 | 31610 | SH |  | SOLE |  | 31610 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 831817 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 814400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 783812 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 776100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 768264 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 756000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 743400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 731100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 713950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 701100 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 644700 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 590000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 588000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 559000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 556000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 508380 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 435000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 313400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 259500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JOANN INC | COM | 47768J101 |  | 228000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 185040 | 23130 | SH |  | SOLE |  | 23130 | 0 | 0 |

---