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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 876030107 | TPR | TAPESTRY INC | $3.6M | 2.36% | 55,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.8M | 1.85% | 10,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.74% | 14,000 | Common | NONE |
| 48666K109 | KBH | KB HOME | $2.6M | 1.73% | 40,000 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $2.6M | 1.73% | 84,980 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $2.5M | 1.67% | 119,560 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 1.50% | 4,000 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $2.3M | 1.49% | 250,000 | Common | NONE |
| 004816104 | ACU | ACME UTD CORP | $2.2M | 1.47% | 60,000 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $2.2M | 1.43% | 45,000 | Common | NONE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $2.1M | 1.39% | 15,000 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.1M | 1.39% | 32,600 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.0M | 1.31% | 8,200 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $1.9M | 1.23% | 11,000 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.8M | 1.21% | 22,400 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.8M | 1.19% | 18,160 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 1.18% | 6,500 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.7M | 1.14% | 19,260 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 1.14% | 14,600 | Common | NONE |
| 88337F105 | ODP1 | THE ODP CORP | $1.7M | 1.12% | 75,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 1.12% | 30,000 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $1.6M | 1.06% | 35,000 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.6M | 1.04% | 14,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.6M | 1.02% | 32,700 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 1.01% | 10,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.99% | 40,230 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.5M | 0.99% | 50,000 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $1.5M | 0.99% | 36,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.99% | 6,000 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.4M | 0.95% | 4,100 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.94% | 14,190 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $1.4M | 0.93% | 130,200 | Common | NONE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1.4M | 0.92% | 100,000 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.4M | 0.92% | 32,950 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.91% | 15,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.88% | 10,670 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.3M | 0.88% | 22,890 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $1.3M | 0.85% | 20,000 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $1.3M | 0.84% | 73,400 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.3M | 0.83% | 25,110 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.2M | 0.82% | 20,400 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1.2M | 0.82% | 100,000 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.2M | 0.82% | 34,250 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.82% | 23,300 | Common | NONE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.2M | 0.79% | 40,000 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.2M | 0.79% | 60,200 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $1.2M | 0.78% | 16,600 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.2M | 0.78% | 68,870 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.77% | 9,110 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.77% | 19,790 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.2M | 0.77% | 36,680 | Common | NONE |
| 129500104 | CAL | CALERES INC | $1.2M | 0.76% | 50,000 | Common | NONE |
| 224633206 | CRD/A | CRAWFORD & CO | $1.2M | 0.76% | 100,000 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.76% | 10,000 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.2M | 0.76% | 20,000 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.75% | 10,000 | Common | NONE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $1.1M | 0.75% | 60,000 | Common | NONE |
| 296056104 | ESCA | ESCALADE INC | $1.1M | 0.75% | 80,000 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $1.1M | 0.75% | 23,510 | Common | NONE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1.1M | 0.73% | 30,000 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.72% | 12,690 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $1.1M | 0.72% | 16,050 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.71% | 33,010 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $1.1M | 0.70% | 21,070 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.70% | 26,720 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $1.1M | 0.70% | 47,190 | Common | NONE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $1.1M | 0.70% | 32,000 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.0M | 0.69% | 69,200 | Common | NONE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.0M | 0.68% | 58,600 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.0M | 0.68% | 17,810 | Common | NONE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $1.0M | 0.67% | 147,700 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.0M | 0.67% | 25,410 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1.0M | 0.67% | 89,930 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1.0M | 0.67% | 173,000 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.0M | 0.67% | 13,660 | Common | NONE |
| 449172105 | HY | HYSTER-YALE INC | $1.0M | 0.67% | 19,900 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.66% | 22,500 | Common | NONE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $1.0M | 0.66% | 60,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.66% | 6,970 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.0M | 0.66% | 11,050 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.0M | 0.66% | 78,400 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.66% | 3,870 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.0M | 0.66% | 35,700 | Common | NONE |
| 248019101 | DLX | DELUXE CORP | $1.0M | 0.66% | 44,600 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.0M | 0.66% | 58,200 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.0M | 0.66% | 20,300 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.0M | 0.66% | 52,800 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.66% | 32,600 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $999,696 | 0.66% | 35,300 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $999,282 | 0.66% | 17,400 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $999,216 | 0.66% | 43,200 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $998,739 | 0.66% | 19,100 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $997,614 | 0.66% | 34,200 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $996,190 | 0.66% | 7,900 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $995,578 | 0.66% | 105,800 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $993,968 | 0.65% | 36,800 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $992,460 | 0.65% | 8,500 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $991,636 | 0.65% | 17,300 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $991,585 | 0.65% | 143,500 | Common | NONE |
| 345370860 | F | FORD MTR CO | $987,030 | 0.65% | 99,700 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $986,880 | 0.65% | 19,200 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $985,991 | 0.65% | 28,260 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $984,960 | 0.65% | 43,200 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $984,348 | 0.65% | 11,100 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $984,016 | 0.65% | 17,600 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $982,036 | 0.65% | 48,400 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $873,300 | 0.57% | 15,000 | Common | NONE |
| 731068102 | PII | POLARIS INC | $864,300 | 0.57% | 15,000 | Common | NONE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $840,600 | 0.55% | 60,000 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $648,900 | 0.43% | 70,000 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $611,100 | 0.40% | 90,000 | Common | NONE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $610,500 | 0.40% | 50,000 | Common | NONE |
| 690045109 | — | REVELYST INC | $576,900 | 0.38% | 30,000 | Common | NONE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $545,400 | 0.36% | 60,000 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $525,000 | 0.35% | 100,000 | Common | NONE |
| 401617105 | GU9 | GUESS INC | $492,100 | 0.32% | 35,000 | Common | NONE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $480,600 | 0.32% | 180,000 | Common | NONE |
| 24869P104 | DENN | DENNYS CORP | $423,500 | 0.28% | 70,000 | Common | NONE |
| 00164V103 | AMCX | AMC NETWORKS INC | $346,500 | 0.23% | 35,000 | Common | NONE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $275,750 | 0.18% | 25,000 | Common | NONE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $114,750 | 0.08% | 25,000 | Common | NONE |
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.