MondegarAI
Mork Capital Management, LLC

Q4 2024 · 13F-HR

Mork Capital Management, LLCholdings as filed

Filed 2025-02-14 · accession 0001626494-25-000003

$152.0M
Reported value
121
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
876030107TPRTAPESTRY INC$3.6M2.36%55,000CommonNONE
31428X106FDXFEDEX CORP$2.8M1.85%10,000CommonNONE
02079K305GOOGLALPHABET INC$2.7M1.74%14,000CommonNONE
48666K109KBHKB HOME$2.6M1.73%40,000CommonNONE
703395103PDCOEURPATTERSON COS INC$2.6M1.73%84,980CommonNONE
74051N1022655957DPREMIER INC$2.5M1.67%119,560CommonNONE
58155Q103MCKMCKESSON CORP$2.3M1.50%4,000CommonNONE
088929104BGCBGC GROUP INC$2.3M1.49%250,000CommonNONE
004816104ACUACME UTD CORP$2.2M1.47%60,000CommonNONE
00912X302ALAIR LEASE CORP$2.2M1.43%45,000CommonNONE
03940R107ARCH1USDARCH RESOURCES INC$2.1M1.39%15,000CommonNONE
011659109ALKALASKA AIR GROUP INC$2.1M1.39%32,600CommonNONE
043436104ABGASBURY AUTOMOTIVE GROUP INC$2.0M1.31%8,200CommonNONE
05329W102ANAUTONATION INC$1.9M1.23%11,000CommonNONE
59156R108METMETLIFE INC$1.8M1.21%22,400CommonNONE
23345M107DTMDT MIDSTREAM INC$1.8M1.19%18,160CommonNONE
125523100CITHE CIGNA GROUP$1.8M1.18%6,500CommonNONE
629377508NRGNRG ENERGY INC$1.7M1.14%19,260CommonNONE
744320102PRUPRUDENTIAL FINL INC$1.7M1.14%14,600CommonNONE
88337F105ODP1THE ODP CORP$1.7M1.12%75,000CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.7M1.12%30,000CommonNONE
880779103TEXTEREX CORP NEW$1.6M1.06%35,000CommonNONE
042735100ARWARROW ELECTRS INC$1.6M1.04%14,000CommonNONE
219350105GLWCORNING INC$1.6M1.02%32,700CommonNONE
747525103QCOMQUALCOMM INC$1.5M1.01%10,000CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.5M0.99%40,230CommonNONE
412822108HOGHARLEY DAVIDSON INC$1.5M0.99%50,000CommonNONE
559222401MGAMAGNA INTL INC$1.5M0.99%36,000CommonNONE
037833100AAPLAPPLE INC$1.5M0.99%6,000CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$1.4M0.95%4,100CommonNONE
682680103OKEONEOK INC NEW$1.4M0.94%14,190CommonNONE
67098H104OIO-I GLASS INC$1.4M0.93%130,200CommonNONE
763165107RELLRICHARDSON ELECTRS LTD$1.4M0.92%100,000CommonNONE
G4474Y214JHGJANUS HENDERSON GROUP PLC$1.4M0.92%32,950CommonNONE
375558103GILDGILEAD SCIENCES INC$1.4M0.91%15,000CommonNONE
617446448MSMORGAN STANLEY$1.3M0.88%10,670CommonNONE
56035L104MAINMAIN STR CAP CORP$1.3M0.88%22,890CommonNONE
117043109BCBRUNSWICK CORP$1.3M0.85%20,000CommonNONE
G491BT108IVZINVESCO LTD$1.3M0.84%73,400CommonNONE
894164102TNLTRAVEL PLUS LEISURE CO$1.3M0.83%25,110CommonNONE
018581108BFHBREAD FINANCIAL HOLDINGS INC$1.2M0.82%20,400CommonNONE
92556V106VTRSVIATRIS INC$1.2M0.82%100,000CommonNONE
110448107BTIBRITISH AMERN TOB PLC$1.2M0.82%34,250CommonNONE
37045V100GMGENERAL MTRS CO$1.2M0.82%23,300CommonNONE
254423106DINDINE BRANDS GLOBAL INC$1.2M0.79%40,000CommonNONE
23355L106DXCDXC TECHNOLOGY CO$1.2M0.79%60,200CommonNONE
887389104TKRTIMKEN CO$1.2M0.78%16,600CommonNONE
493267108KEYKEYCORP$1.2M0.78%68,870CommonNONE
88579Y101MMM3M CO$1.2M0.77%9,110CommonNONE
17275R102CSCOCISCO SYS INC$1.2M0.77%19,790CommonNONE
534187109LNCLINCOLN NATL CORP IND$1.2M0.77%36,680CommonNONE
129500104CALCALERES INC$1.2M0.76%50,000CommonNONE
224633206CRD/ACRAWFORD & CO$1.2M0.76%100,000CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$1.2M0.76%10,000CommonNONE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$1.2M0.76%20,000CommonNONE
963320106WHRWHIRLPOOL CORP$1.1M0.75%10,000CommonNONE
57637H103MCFTMASTERCRAFT BOAT HLDGS INC$1.1M0.75%60,000CommonNONE
296056104ESCAESCALADE INC$1.1M0.75%80,000CommonNONE
126117100CNACNA FINL CORP$1.1M0.75%23,510CommonNONE
G6331P104AOSLALPHA & OMEGA SEMICONDUCTOR$1.1M0.73%30,000CommonNONE
086516101BBYBEST BUY INC$1.1M0.72%12,690CommonNONE
84857L101SRSPIRE INC$1.1M0.72%16,050CommonNONE
40434L105HPQHP INC$1.1M0.71%33,010CommonNONE
118440106BKEBUCKLE INC$1.1M0.70%21,070CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.1M0.70%26,720CommonNONE
358029106FMSFRESENIUS MEDICAL CARE AG$1.1M0.70%47,190CommonNONE
824889109SCVLSHOE CARNIVAL INC$1.1M0.70%32,000CommonNONE
644393100NFENEW FORTRESS ENERGY INC$1.0M0.69%69,200CommonNONE
G4863A108BRSLINTERNATIONAL GAME TECHNOLOG$1.0M0.68%58,600CommonNONE
56418H100MANMANPOWERGROUP INC WIS$1.0M0.68%17,810CommonNONE
72815L107PLTKPLAYTIKA HLDG CORP$1.0M0.67%147,700CommonNONE
260557103DOWDOW INC$1.0M0.67%25,410CommonNONE
N20944109CNHCNH INDL N V$1.0M0.67%89,930CommonNONE
91823B109UWMCUWM HOLDINGS CORPORATION$1.0M0.67%173,000CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.0M0.67%13,660CommonNONE
449172105HYHYSTER-YALE INC$1.0M0.67%19,900CommonNONE
126650100CVSCVS HEALTH CORP$1.0M0.66%22,500CommonNONE
40701T104HBBHAMILTON BEACH BRANDS HLDG C$1.0M0.66%60,000CommonNONE
166764100CVXCHEVRON CORP NEW$1.0M0.66%6,970CommonNONE
277432100EMNEASTMAN CHEM CO$1.0M0.66%11,050CommonNONE
00130H105AESAES CORP$1.0M0.66%78,400CommonNONE
031162100AMGNAMGEN INC$1.0M0.66%3,870CommonNONE
902681105UGIUGI CORP NEW$1.0M0.66%35,700CommonNONE
248019101DLXDELUXE CORP$1.0M0.66%44,600CommonNONE
52736R102LEVILEVI STRAUSS & CO NEW$1.0M0.66%58,200CommonNONE
404280406HSBCHSBC HLDGS PLC$1.0M0.66%20,300CommonNONE
24906P109XRAYDENTSPLY SIRONA INC$1.0M0.66%52,800CommonNONE
500754106KHCKRAFT HEINZ CO$1.0M0.66%32,600CommonNONE
683715106OTEXOPEN TEXT CORP$999,6960.66%35,300CommonNONE
30040W108ESEVERSOURCE ENERGY$999,2820.66%17,400CommonNONE
03938L203MTARCELORMITTAL SA LUXEMBOURG$999,2160.66%43,200CommonNONE
02209S103MOALTRIA GROUP INC$998,7390.66%19,100CommonNONE
76009N100UPBDUPBOUND GROUP INC$997,6140.66%34,200CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$996,1900.66%7,900CommonNONE
G0250X107AMCRAMCOR PLC$995,5780.66%105,800CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$993,9680.65%36,800CommonNONE
372460105GPCGENUINE PARTS CO$992,4600.65%8,500CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$991,6360.65%17,300CommonNONE
00090Q103ADTADT INC DEL$991,5850.65%143,500CommonNONE
345370860FFORD MTR CO$987,0300.65%99,700CommonNONE
92937A102WPPWPP PLC NEW$986,8800.65%19,200CommonNONE
29272W109ENRENERGIZER HLDGS INC NEW$985,9910.65%28,260CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$984,9600.65%43,200CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$984,3480.65%11,100CommonNONE
418056107HASHASBRO INC$984,0160.65%17,600CommonNONE
354613101BENFRANKLIN RESOURCES INC$982,0360.65%48,400CommonNONE
224441105CXTCRANE NXT CO$873,3000.57%15,000CommonNONE
731068102PIIPOLARIS INC$864,3000.57%15,000CommonNONE
439038100HOFTHOOKER FURNISHINGS CORPORATI$840,6000.55%60,000CommonNONE
G38327105GPRKGEOPARK LTD$648,9000.43%70,000CommonNONE
88830M102TWITITAN INTL INC ILL$611,1000.40%90,000CommonNONE
094235108BLMNBLOOMIN BRANDS INC$610,5000.40%50,000CommonNONE
690045109REVELYST INC$576,9000.38%30,000CommonNONE
892231101TSQTOWNSQUARE MEDIA INC$545,4000.36%60,000CommonNONE
00081T108ACCOACCO BRANDS CORP$525,0000.35%100,000CommonNONE
401617105GU9GUESS INC$492,1000.32%35,000CommonNONE
84920Y106SPWHSPORTSMANS WHSE HLDGS INC$480,6000.32%180,000CommonNONE
24869P104DENNDENNYS CORP$423,5000.28%70,000CommonNONE
00164V103AMCXAMC NETWORKS INC$346,5000.23%35,000CommonNONE
786598300SGASAGA COMMUNICATIONS INC$275,7500.18%25,000CommonNONE
05580M108RILYB. RILEY FINANCIAL INC$114,7500.08%25,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.