Mork-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "PLTK",
  "AES",
  "ARW",
  "LEVI",
  "KBH",
  "GOOGL",
  "ASO",
  "TSQ",
  "ABG",
  "MT",
  "ENR",
  "LNC",
  "MCFT",
  "PINC",
  "PII",
  "BGC",
  "GILD",
  "AMCX",
  "AOSL",
  "HPQ",
  "BEN",
  "QCOM",
  "HSBC",
  "IGT",
  "NFE",
  "RELL",
  "SGA",
  "ODP",
  "UWMC",
  "ACCO",
  "CNR",
  "MS",
  "DXC",
  "GPC",
  "HAS",
  "EMN",
  "ALK",
  "KHC",
  "DOW",
  "AAPL",
  "PRU",
  "VZ",
  "MAN",
  "MGA",
  "AMGN",
  "CI",
  "UTHR",
  "UPS",
  "MET",
  "SCVL",
  "TWI",
  "ACU",
  "RILY",
  "ANF",
  "GES",
  "UGI",
  "AMCR",
  "GM",
  "TEX",
  "TKR",
  "TAP",
  "F",
  "ESCA",
  "ES",
  "GPRK",
  "HBB",
  "HOFT",
  "IMXI",
  "SIRI",
  "IVZ",
  "HOG",
  "AL",
  null,
  "VTRS",
  "WU",
  "WHR",
  "WPP",
  "XRX",
  "ADT",
  "HY",
  "SON",
  "SWKS",
  "OTEX",
  "LYB",
  "MCK",
  "FDX",
  "SPWH",
  "AN",
  "BBY",
  "BLMN",
  "BFH",
  "BMY",
  "BC",
  "CAL",
  "CVX",
  "CNA",
  null,
  "CMCSA",
  "COLB",
  "CXT",
  "CRD-A",
  "CVS",
  "DELL",
  "DENN",
  "XRAY",
  "DLX",
  "DIN",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 109
Total Value: 127676180
Accession Number: 0001626494-25-000005
Form Type: 13F-HR
CIK: mork-capital-management
Manager Name: Mork-Capital-Management

Data Enrichment

98% identified

107 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $127.7M total value

109 positions • $127.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Core Natural Resources, Inc.

Shares:19.9K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$127.7M)

CVS HEALTH Corp

Shares:22.5K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$127.7M)

O-I Glass, Inc. /DE/

Shares:130.2K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$127.7M)

ARROW ELECTRONICS, INC.

Shares:14.0K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$127.7M)

Apple Inc.

Shares:6.0K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.7M)

TEREX CORP

Shares:35.0K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.7M)

LINCOLN NATIONAL CORP

Shares:36.7K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.7M)

Dine Brands Global, Inc.

Shares:55.0K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.7M)

UNITED THERAPEUTICS Corp

Shares:4.1K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.7M)

HARLEY-DAVIDSON, INC.

Shares:50.0K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.7M)

ArcelorMittal

Shares:43.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$127.7M)

MORGAN STANLEY

Shares:10.7K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$127.7M)

ESCALADE INC

Shares:80.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$127.7M)

MAGNA INTERNATIONAL INC

Shares:36.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$127.7M)

GUESS INC

Shares:110.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$127.7M)

VERIZON COMMUNICATIONS INC

Shares:26.7K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.7M)

AMGEN INC

Shares:3.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.7M)

CNA FINANCIAL CORP

Shares:23.5K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.7M)

TIMKEN CO

Shares:16.6K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.7M)

CRAWFORD & CO

CRD-A|224633206

Shares:100.0K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Core Natural Resources, Inc.(CNRcusip218937100)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$127.7M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
CVS HEALTH Corp(CVScusip126650100)	22.5K	QoQ 0.00% (+0) YoY NEW(+22.5K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$127.7M)	QoQ +50.92% (+$514.4K) YoY NEW(+$1.5M)
O-I Glass, Inc. /DE/(OIcusip67098H104)	130.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$127.7M)	QoQ +5.81% (+$82.0K) YoY -30.86% (-$666.6K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$127.7M)	QoQ -8.21% (-$130.1K) YoY -19.79% (-$358.8K)
Apple Inc.(AAPLcusip037833100)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.7M)	QoQ -11.29% (-$169.7K) YoY +29.53% (+$303.9K)
TEREX CORP(TEXcusip880779103)	35.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.7M)	QoQ -18.26% (-$295.4K) YoY -41.33% (-$931.7K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	36.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.7M)	QoQ +13.24% (+$154.1K) YoY +12.46% (+$146.0K)
Dine Brands Global, Inc.(DINcusip254423106)	55.0K	QoQ +37.50% (+15.0K) YoY +120.00% (+30.0K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.7M)	QoQ +6.29% (+$75.8K) YoY +10.14% (+$117.8K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.7M)	QoQ -12.63% (-$182.7K) YoY +34.19% (+$322.1K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.7M)	QoQ -16.19% (-$244.0K) YoY NEW(+$1.3M)
ArcelorMittal(MTcusip03938L203)	43.2K	QoQ 0.00% (+0) YoY NEW(+43.2K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$127.7M)	QoQ +24.72% (+$247.1K) YoY NEW(+$1.2M)
MORGAN STANLEY(MScusip617446448)	10.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$127.7M)	QoQ -7.19% (-$96.6K) YoY +23.90% (+$240.2K)
ESCALADE INC(ESCAcusip296056104)	80.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$127.7M)	QoQ +7.14% (+$81.6K) YoY +11.27% (+$124.0K)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	36.0K	QoQ 0.00% (-0) YoY +100.00% (+18.0K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$127.7M)	QoQ -18.66% (-$280.8K) YoY +24.77% (+$243.0K)
GUESS INC(GEScusip401617105)	110.0K	QoQ +214.28% (+75.0K) YoY +214.28% (+75.0K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$127.7M)	QoQ +147.44% (+$725.6K) YoY +10.55% (+$116.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	26.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.7M)	QoQ +13.42% (+$143.5K) YoY +8.10% (+$90.8K)
AMGEN INC(AMGNcusip031162100)	3.9K	QoQ 0.00% (+0) YoY +11.52% (+400)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.7M)	QoQ +19.53% (+$197.0K) YoY +22.20% (+$219.1K)
CNA FINANCIAL CORP(CNAcusip126117100)	23.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.7M)	QoQ +5.00% (+$56.9K) YoY +11.82% (+$126.2K)
TIMKEN CO(TKRcusip887389104)	16.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.7M)	QoQ +0.70% (+$8.3K) YoY -17.79% (-$258.3K)
CRAWFORD & CO(CRD-Acusip224633206)	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.7M)	QoQ +3.20% (+$37.0K) YoY +26.51% (+$250.0K)