MORK Capital Management LLC

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Assets, Funds, Holdings

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MORK Capital Management LLC
CRD #136154
SEC #802-100360
CIK #0001626494
AUM
Employees
Phone707-431-1057
Address132 Mill Street
Healdsburg, CA 95448
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
CIK Period
0001626494
Sector Form 13F Holdings Value ($M)
Abercrombie & Fitch Co /DE/ 3.7
Lincoln National Corp 3.0
McKesson Corp 2.9
Air Lease Corp 2.6
Premier Inc 2.6
BGC Partners Inc 2.6
Comcast Corp 2.5
ACME United Corp 2.5
Alphabet Inc 2.5
MetLife Inc 2.4
Fedex Corp 2.3
AutoNation Inc 2.2
Cigna Corp 2.1
KB Home 2.1
Magna International Inc 2.1
Asbury Automotive Group Inc 2.0
Owens Illinois Inc /DE/ 1.9
General Motors Co 1.9
Arrow Electronics Inc 1.8
Dentsply International Inc /DE/ 1.7
Gilead Sciences Inc 1.7
Terex Corp 1.6
Alaska Air Group Inc 1.6
Qualcomm Inc/DE 1.6
Prudential Financial Inc 1.6
CVS Caremark Corp 1.6
Morgan Stanley 1.5
Deluxe Corp 1.4
Bristol Myers Squibb Co 1.4
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
Other McApm LP 2015-06-03 148.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001626494]
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