0001626494-20-000009.txt : 20200818
0001626494-20-000009.hdr.sgml : 20200818
20200817185638
ACCESSION NUMBER: 0001626494-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200818
DATE AS OF CHANGE: 20200817
EFFECTIVENESS DATE: 20200818
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16405
FILM NUMBER: 201111159
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
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001626494
XXXXXXXX
06-30-2020
06-30-2020
true
1
RESTATEMENT
Mork Capital Management, LLC
132 MILL ST, SUITE 204
HEALDSBURG
CA
95448
13F HOLDINGS REPORT
028-16405
N
Michael Mork
Chief Executive Officer
707-431-1057
Michael Mork
Healdsburg
CA
08-17-2020
0
89
85129
false
INFORMATION TABLE
2
amendmentMCMQ2202013F.xml
ABBVIE INC
COM
00287Y109
1090
11100
SH
SOLE
11100
0
0
ACME UNITED CORP
COM
004816104
1609
70000
SH
SOLE
70000
0
0
AEGON N.V.-NY REG SHR
NY REGISTRY SHS
007924103
637
216800
SH
SOLE
216800
0
0
AIR LEASE CORPORATION CL A
CL A
00912X302
2273
77600
SH
SOLE
77600
0
0
ALASKA AIR GROUP INC
COM
011659109
819
22600
SH
SOLE
22600
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1142
25300
SH
SOLE
25300
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1843
169400
SH
SOLE
169400
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
1134
800
SH
SOLE
800
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
1134
802
SH
SOLE
802
0
0
ALTRIA GROUP INC
COM
02209S103
769
19600
SH
SOLE
19600
0
0
AMC NETWORKS INC
CL A
00164V103
938
40100
SH
SOLE
40100
0
0
APPLE COMPUTER INC
COM
037833100
2298
6300
SH
SOLE
6300
0
0
Arch Resources Inc
CL A
03940R107
852
30000
SH
SOLE
30000
0
0
AT&T INC
COM
00206R102
756
25000
SH
SOLE
25000
0
0
B RILEY FINANCIAL INC
COM
05580M108
870
40000
SH
SOLE
40000
0
0
BGC PARTNERS INC CL A
CL A
05541T101
685
250000
SH
SOLE
250000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1764
30000
SH
SOLE
30000
0
0
BROADCOM LIMITED
COM
11135F101
978
3100
SH
SOLE
3100
0
0
CANON INC-SPONS ADR
SPONSORED ADR
138006309
717
35900
SH
SOLE
35900
0
0
CARDINAL HEALTH INC
COM
14149Y108
1012
19400
SH
SOLE
19400
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
315
19200
SH
SOLE
19200
0
0
CIGNA CORP
COM
125523100
1877
10000
SH
SOLE
10000
0
0
CISCO SYSTEMS INC
COM
17275R102
961
20600
SH
SOLE
20600
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
857
102900
SH
SOLE
102900
0
0
CORNERSTONE BULDING BRANDS
COM
21925D109
727
120000
SH
SOLE
120000
0
0
COTY INC-CL A
COM CL A
222070203
395
88400
SH
SOLE
88400
0
0
CRANE CO
COM
224399105
1487
25000
SH
SOLE
25000
0
0
CRAWFORD & CO -CL A
CL A
224633206
789
100000
SH
SOLE
100000
0
0
DANA HOLDING CORP
COM
235825205
1158
95000
SH
SOLE
95000
0
0
DENNY'S CORPORATION
COM
24869P104
253
25000
SH
SOLE
25000
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1002
20000
SH
SOLE
20000
0
0
DISCOVERY COMMUNICATIONS-A
COM SER A
25470F104
844
40000
SH
SOLE
40000
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
958
11800
SH
SOLE
11800
0
0
DOW INC
COM
260557103
1476
36200
SH
SOLE
36200
0
0
DXC TECHNOLOGY COMPANY
COM
23355L106
1094
66300
SH
SOLE
66300
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
871
12500
SH
SOLE
12500
0
0
FEDEX CORP
COM
31428X106
1192
8500
SH
SOLE
8500
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
868
84700
SH
SOLE
84700
0
0
FOOT LOCKER INC
COM
344849104
738
25300
SH
SOLE
25300
0
0
FORD MOTOR CO
COM
345370860
641
105400
SH
SOLE
105400
0
0
GENERAL MOTORS CO
COM
37045V100
1247
49300
SH
SOLE
49300
0
0
GILEAD SCIENCES INC
COM
375558103
1154
15000
SH
SOLE
15000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1383
7000
SH
SOLE
7000
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
572
63900
SH
SOLE
63900
0
0
GREENBRIER COMPANIES INC
COM
393657101
705
31000
SH
SOLE
31000
0
0
GSI TECHNOLOGY INC
COM
36241U106
718
100000
SH
SOLE
100000
0
0
HARLEY-DAVIDSON INC
COM
412822108
620
26100
SH
SOLE
26100
0
0
HNI CORP
COM
404251100
795
26000
SH
SOLE
26000
0
0
HOOKER FURNITURE CORP
COM
439038100
973
50000
SH
SOLE
50000
0
0
HSBC HOLDINGS PLC-SPONS ADR
SPON ADR NEW
404280406
586
25100
SH
SOLE
25100
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
591
66400
SH
SOLE
66400
0
0
INTERNATIONAL PAPER CO
COM
460146103
750
21300
SH
SOLE
21300
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
729
42500
SH
SOLE
42500
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
894
7400
SH
SOLE
7400
0
0
INVESCO PLC-SPONSORED ADR
SHS
G491BT108
790
73400
SH
SOLE
73400
0
0
JM SMUCKER CO/THE-NEW COMMON
COM NEW
832696405
1005
9500
SH
SOLE
9500
0
0
LAZARD LTD-CL A
SHS A
G54050102
704
24600
SH
SOLE
24600
0
0
LEAR CORP
COM NEW
521865204
1188
10900
SH
SOLE
10900
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
683
10400
SH
SOLE
10400
0
0
MCKESSON CORP
COM
58155Q103
1151
7500
SH
SOLE
7500
0
0
MDC HOLDINGS INC
COM
552676108
916
25652
SH
SOLE
25652
0
0
MERCURY GENERAL CORP
COM
589400100
1223
30000
SH
SOLE
30000
0
0
MERITOR INC
COM
59001K100
594
30000
SH
SOLE
30000
0
0
METLIFE INC
COM
59156R108
1183
32400
SH
SOLE
32400
0
0
MICHAELS STORES INC
COM
59408Q106
1061
150000
SH
SOLE
150000
0
0
MKS INSTRUMENTS INC
COM
55306N104
1699
15000
SH
SOLE
15000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
625
18200
SH
SOLE
18200
0
0
MSC INDUSTRIAL DIRECT CO-A
CL A
553530106
903
12400
SH
SOLE
12400
0
0
NATIONAL FUEL GAS CO
COM
636180101
889
21200
SH
SOLE
21200
0
0
NEWELL BRANDS INC
COM
651229106
808
50900
SH
SOLE
50900
0
0
OLD REPUBLIC INTL CORP
COM
680223104
714
43800
SH
SOLE
43800
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
1387
70000
SH
SOLE
70000
0
0
OWENS-ILLINOIS INC
COM
67098H104
2047
228000
SH
SOLE
228000
0
0
PACCAR INC
COM
693718108
928
12400
SH
SOLE
12400
0
0
PENSKE AUTO GROUP INC
COM
70959W103
755
19500
SH
SOLE
19500
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
889
14600
SH
SOLE
14600
0
0
RIO TINTO PLC-SPON ADR
SPONSORED ADR
767204100
927
16500
SH
SOLE
16500
0
0
ROYAL DUTCH SHELL PLC ADR REPSTG B SHS
SPON ADR B
780259107
499
16400
SH
SOLE
16400
0
0
SPORTSMAN`S WAREHOUSE HOLDIN
COM
84920Y106
713
50000
SH
SOLE
50000
0
0
TAPESTRY INC
COM
876030107
490
36900
SH
SOLE
36900
0
0
TEREX CORP
COM
880779103
282
15000
SH
SOLE
15000
0
0
TIMKEN CO
COM
887389104
1592
35000
SH
SOLE
35000
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
934
8400
SH
SOLE
8400
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
496
4100
SH
SOLE
4100
0
0
USA TRUCK INC
COM
902925106
775
100000
SH
SOLE
100000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
704
16600
SH
SOLE
16600
0
0
WESTROCK CO
COM
96145D105
647
22900
SH
SOLE
22900
0
0
WHIRLPOOL CORP
COM
963320106
855
6600
SH
SOLE
6600
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
533
18900
SH
SOLE
18900
0
0