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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GENUINE PARTS CO

GPC|372460105

Shares:8.5K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$127.7M)

FORD MOTOR CO

F|345370860

Shares:99.7K

Value:$1000.0K

% of Portfolio:0.8% ($1000.0K/$127.7M)

Kraft Heinz Co

KHC|500754106

Shares:32.6K

Value:$992.0K

% of Portfolio:0.8% ($992.0K/$127.7M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:43.2K

Value:$973.9K

% of Portfolio:0.8% ($973.9K/$127.7M)

AES CORP

AES|00130H105

Shares:78.4K

Value:$973.7K

% of Portfolio:0.8% ($973.7K/$127.7M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:11.1K

Value:$973.6K

% of Portfolio:0.8% ($973.6K/$127.7M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:13.7K

Value:$961.7K

% of Portfolio:0.8% ($961.7K/$127.7M)

International Game Technology PLC

IGT|G4863A108

Shares:58.6K

Value:$952.8K

% of Portfolio:0.7% ($952.8K/$127.7M)

SONOCO PRODUCTS CO

SON|835495102

Shares:20.0K

Value:$944.8K

% of Portfolio:0.7% ($944.8K/$127.7M)

UWM Holdings Corp

UWMC|91823B109

Shares:173.0K

Value:$944.6K

% of Portfolio:0.7% ($944.6K/$127.7M)

BEST BUY CO INC

BBY|086516101

Shares:12.7K

Value:$934.1K

% of Portfolio:0.7% ($934.1K/$127.7M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:48.4K

Value:$931.7K

% of Portfolio:0.7% ($931.7K/$127.7M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:36.8K

Value:$917.8K

% of Portfolio:0.7% ($917.8K/$127.7M)

HP INC

HPQ|40434L105

Shares:33.0K

Value:$914.0K

% of Portfolio:0.7% ($914.0K/$127.7M)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:20.0K

Value:$912.2K

% of Portfolio:0.7% ($912.2K/$127.7M)

Dell Technologies Inc.

DELL|24703L202

Shares:10.0K

Value:$911.5K

% of Portfolio:0.7% ($911.5K/$127.7M)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:58.2K

Value:$907.3K

% of Portfolio:0.7% ($907.3K/$127.7M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:10.0K

Value:$901.3K

% of Portfolio:0.7% ($901.3K/$127.7M)

OPEN TEXT CORP

OTEX|683715106

Shares:35.3K

Value:$891.7K

% of Portfolio:0.7% ($891.7K/$127.7M)

DOW INC.

DOW|260557103

Shares:25.4K

Value:$887.3K

% of Portfolio:0.7% ($887.3K/$127.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENUINE PARTS CO(GPCcusip372460105)	8.5K	QoQ 0.00% (+0) YoY NEW(+8.5K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$127.7M)	QoQ +2.03% (+$20.2K) YoY NEW(+$1.0M)
FORD MOTOR CO(Fcusip345370860)	99.7K	QoQ 0.00% (+0) YoY NEW(+99.7K)	All Managers (Combined)	$1000.0K	0.8% ($1000.0K/$127.7M)	QoQ +1.31% (+$13.0K) YoY NEW(+$1000.0K)
Kraft Heinz Co(KHCcusip500754106)	32.6K	QoQ 0.00% (-0) YoY NEW(+32.6K)	All Managers (Combined)	$992.0K	0.8% ($992.0K/$127.7M)	QoQ -0.91% (-$9.1K) YoY NEW(+$992.0K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	43.2K	QoQ 0.00% (-0) YoY NEW(+43.2K)	All Managers (Combined)	$973.9K	0.8% ($973.9K/$127.7M)	QoQ -1.11% (-$11.0K) YoY NEW(+$973.9K)
AES CORP(AEScusip00130H105)	78.4K	QoQ 0.00% (-0) YoY NEW(+78.4K)	All Managers (Combined)	$973.7K	0.8% ($973.7K/$127.7M)	QoQ -3.49% (-$35.3K) YoY NEW(+$973.7K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	11.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$973.6K	0.8% ($973.6K/$127.7M)	QoQ -3.51% (-$35.5K) YoY -12.08% (-$133.8K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	13.7K	QoQ 0.00% (-0) YoY +30.59% (-3.2K)	All Managers (Combined)	$961.7K	0.8% ($961.7K/$127.7M)	QoQ -5.21% (-$52.9K) YoY -10.11% (-$108.2K)
International Game Technology PLC(IGTcusipG4863A108)	58.6K	QoQ 0.00% (-0) YoY NEW(+58.6K)	All Managers (Combined)	$952.8K	0.7% ($952.8K/$127.7M)	QoQ -7.92% (-$82.0K) YoY NEW(+$952.8K)
SONOCO PRODUCTS CO(SONcusip835495102)	20.0K	QoQ NEW(+20.0K) YoY +12.67% (-2.3K)	All Managers (Combined)	$944.8K	0.7% ($944.8K/$127.7M)	QoQ NEW(+$944.8K) YoY -7.97% (-$81.9K)
UWM Holdings Corp(UWMCcusip91823B109)	173.0K	QoQ 0.00% (-0) YoY NEW(+173.0K)	All Managers (Combined)	$944.6K	0.7% ($944.6K/$127.7M)	QoQ -6.98% (-$70.9K) YoY NEW(+$944.6K)
BEST BUY CO INC(BBYcusip086516101)	12.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$934.1K	0.7% ($934.1K/$127.7M)	QoQ -14.20% (-$154.7K) YoY -10.26% (-$106.8K)
FRANKLIN RESOURCES INC(BENcusip354613101)	48.4K	QoQ 0.00% (-0) YoY NEW(+48.4K)	All Managers (Combined)	$931.7K	0.7% ($931.7K/$127.7M)	QoQ -5.12% (-$50.3K) YoY NEW(+$931.7K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	36.8K	QoQ 0.00% (-0) YoY NEW(+36.8K)	All Managers (Combined)	$917.8K	0.7% ($917.8K/$127.7M)	QoQ -7.66% (-$76.2K) YoY NEW(+$917.8K)
HP INC(HPQcusip40434L105)	33.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$914.0K	0.7% ($914.0K/$127.7M)	QoQ -15.13% (-$163.1K) YoY -8.37% (-$83.5K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$912.2K	0.7% ($912.2K/$127.7M)	QoQ -20.71% (-$238.4K) YoY -32.46% (-$438.6K)
Dell Technologies Inc.(DELLcusip24703L202)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$911.5K	0.7% ($911.5K/$127.7M)	QoQ -20.90% (-$240.9K) YoY -20.12% (-$229.6K)
LEVI STRAUSS & CO(LEVIcusip52736R102)	58.2K	QoQ 0.00% (-0) YoY NEW(+58.2K)	All Managers (Combined)	$907.3K	0.7% ($907.3K/$127.7M)	QoQ -9.88% (-$99.5K) YoY NEW(+$907.3K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$901.3K	0.7% ($901.3K/$127.7M)	QoQ -21.27% (-$243.5K) YoY -24.65% (-$295.0K)
OPEN TEXT CORP(OTEXcusip683715106)	35.3K	QoQ 0.00% (-0) YoY NEW(+35.3K)	All Managers (Combined)	$891.7K	0.7% ($891.7K/$127.7M)	QoQ -10.80% (-$108.0K) YoY NEW(+$891.7K)
DOW INC.(DOWcusip260557103)	25.4K	QoQ 0.00% (-0) YoY +40.30% (-7.3K)	All Managers (Combined)	$887.3K	0.7% ($887.3K/$127.7M)	QoQ -12.98% (-$132.4K) YoY -15.42% (-$161.8K)