Mork Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 109Value: $127.7MLatest: 2025Q1

Mork Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 109 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MCKESSON CORP

MCK|58155Q103

Shares:4.0K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$127.7M)

COMCAST CORP

CMCSA|20030N101

Shares:70.2K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$127.7M)

FEDEX CORP

FDX|31428X106

Shares:10.0K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$127.7M)

METLIFE INC

MET|59156R108

Shares:30.0K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$127.7M)

ACME UNITED CORP

ACU|004816104

Shares:60.0K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$127.7M)

KB HOME

KBH|48666K109

Shares:40.0K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$127.7M)

Premier, Inc.

PINC|74051N102

Shares:119.6K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$127.7M)

BGC Group, Inc.

BGC|088929104

Shares:250.0K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$127.7M)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:30.0K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$127.7M)

AIR LEASE CORP

AL|00912X302

Shares:45.0K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$127.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.0K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$127.7M)

ODP Corp

ODP|88337F105

Shares:150.0K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$127.7M)

Cigna Group

CI|125523100

Shares:6.5K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$127.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:30.0K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$127.7M)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:8.2K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$127.7M)

AUTONATION, INC.

AN|05329W102

Shares:11.0K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$127.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:15.0K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$127.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:14.6K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$127.7M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:32.6K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$127.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:10.0K

Value:$1.5M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$127.7M)	QoQ +18.08% (+$412.3K) YoY +25.35% (+$544.6K)
COMCAST CORP(CMCSAcusip20030N101)	70.2K	QoQ +74.57% (+30.0K) YoY +191.04% (+46.1K)	All Managers (Combined)	$2.6M	2.0% ($2.6M/$127.7M)	QoQ +71.64% (+$1.1M) YoY +147.74% (+$1.5M)
FEDEX CORP(FDXcusip31428X106)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$127.7M)	QoQ -13.34% (-$375.5K) YoY -15.86% (-$459.6K)
METLIFE INC(METcusip59156R108)	30.0K	QoQ +33.92% (+7.6K) YoY +33.92% (+7.6K)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$127.7M)	QoQ +31.32% (+$574.6K) YoY +45.09% (+$748.6K)
ACME UNITED CORP(ACUcusip004816104)	60.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$127.7M)	QoQ +6.10% (+$136.8K) YoY -15.70% (-$442.8K)
KB HOME(KBHcusip48666K109)	40.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$127.7M)	QoQ -11.56% (-$304.0K) YoY -18.00% (-$510.4K)
Premier, Inc.(PINCcusip74051N102)	119.6K	QoQ 0.00% (-0) YoY +168.31% (+75.0K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$127.7M)	QoQ -9.05% (-$229.6K) YoY +134.07% (+$1.3M)
BGC Group, Inc.(BGCcusip088929104)	250.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$127.7M)	QoQ +1.21% (+$27.5K) YoY +18.01% (+$350.0K)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$127.7M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
AIR LEASE CORP(ALcusip00912X302)	45.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$127.7M)	QoQ +0.20% (+$4.5K) YoY -6.08% (-$140.8K)
Alphabet Inc.(GOOGLcusip02079K305)	14.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$127.7M)	QoQ -18.30% (-$485.2K) YoY +2.45% (+$51.9K)
ODP Corp(ODPcusip88337F105)	150.0K	QoQ +100.00% (+75.0K) YoY NEW(+150.0K)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$127.7M)	QoQ +26.03% (+$444.0K) YoY NEW(+$2.1M)
Cigna Group(CIcusip125523100)	6.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$127.7M)	QoQ +19.14% (+$343.6K) YoY -9.41% (-$222.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$127.7M)	QoQ +7.83% (+$132.9K) YoY +12.46% (+$202.8K)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	8.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$127.7M)	QoQ -9.13% (-$182.0K) YoY -6.33% (-$122.5K)
AUTONATION, INC.(ANcusip05329W102)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$127.7M)	QoQ -4.66% (-$87.1K) YoY -2.21% (-$40.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$127.7M)	QoQ +21.30% (+$295.2K) YoY +52.96% (+$582.0K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	14.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$127.7M)	QoQ -5.77% (-$100.0K) YoY -4.87% (-$83.5K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	32.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$127.7M)	QoQ -23.98% (-$506.3K) YoY +14.49% (+$203.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$127.7M)	QoQ 0.00% (-$100) YoY -9.26% (-$156.9K)