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:

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HOOKER FURNISHINGS Corp

HOFT|439038100

Shares:60.0K

Value:$602.4K

% of Portfolio:0.5% ($602.4K/$127.7M)

New Fortress Energy Inc.

NFE|644393100

Shares:69.2K

Value:$575.1K

% of Portfolio:0.5% ($575.1K/$127.7M)

GeoPark Ltd

GPRK|G38327105

Shares:70.0K

Value:$565.6K

% of Portfolio:0.4% ($565.6K/$127.7M)

Townsquare Media, Inc.

TSQ|892231101

Shares:60.0K

Value:$488.4K

% of Portfolio:0.4% ($488.4K/$127.7M)

ACCO BRANDS Corp

ACCO|00081T108

Shares:100.0K

Value:$419.0K

% of Portfolio:0.3% ($419.0K/$127.7M)

Bloomin' Brands, Inc.

BLMN|094235108

Shares:50.0K

Value:$358.5K

% of Portfolio:0.3% ($358.5K/$127.7M)

AMC Networks Inc.

AMCX|00164V103

Shares:35.0K

Value:$240.8K

% of Portfolio:0.2% ($240.8K/$127.7M)

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH|84920Y106

Shares:180.0K

Value:$178.9K

% of Portfolio:0.1% ($178.9K/$127.7M)

B. Riley Financial, Inc.

RILY|05580M108

Shares:25.0K

Value:$96.8K

% of Portfolio:0.1% ($96.8K/$127.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOOKER FURNISHINGS Corp(HOFTcusip439038100)	60.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$602.4K	0.5% ($602.4K/$127.7M)	QoQ -28.33% (-$238.2K) YoY -58.18% (-$838.2K)
New Fortress Energy Inc.(NFEcusip644393100)	69.2K	QoQ 0.00% (-0) YoY NEW(+69.2K)	All Managers (Combined)	$575.1K	0.5% ($575.1K/$127.7M)	QoQ -45.03% (-$471.3K) YoY NEW(+$575.1K)
GeoPark Ltd(GPRKcusipG38327105)	70.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$565.6K	0.4% ($565.6K/$127.7M)	QoQ -12.83% (-$83.3K) YoY -15.83% (-$106.4K)
Townsquare Media, Inc.(TSQcusip892231101)	60.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$488.4K	0.4% ($488.4K/$127.7M)	QoQ -10.45% (-$57.0K) YoY -25.86% (-$170.4K)
ACCO BRANDS Corp(ACCOcusip00081T108)	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$419.0K	0.3% ($419.0K/$127.7M)	QoQ -20.19% (-$106.0K) YoY -25.31% (-$142.0K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	50.0K	QoQ 0.00% (-0) YoY +42.28% (-14.9K)	All Managers (Combined)	$358.5K	0.3% ($358.5K/$127.7M)	QoQ -41.27% (-$252.0K) YoY -64.42% (-$649.3K)
AMC Networks Inc.(AMCXcusip00164V103)	35.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.8K	0.2% ($240.8K/$127.7M)	QoQ -30.50% (-$105.7K) YoY -43.28% (-$183.8K)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWHcusip84920Y106)	180.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$178.9K	0.1% ($178.9K/$127.7M)	QoQ -62.76% (-$301.7K) YoY -68.03% (-$380.9K)
B. Riley Financial, Inc.(RILYcusip05580M108)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$96.8K	0.1% ($96.8K/$127.7M)	QoQ -15.68% (-$18.0K) YoY -81.71% (-$432.5K)