Q2 2025 · 13F-HR
Mork Capital Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001626494-25-000009
$137.1M
Reported value
109
Positions
2025-06-30
Period end
The Brief · Mork Capital Management, LLC · Q2 2025
AI · grounded in 13F
Mork Capital Management, LLC established a new position in Abercrombie & Fitch Co ANF valued at $3.7M. The fund also initiated new stakes in Lincoln Natl Corp Ind LNC for $3.0M and McKesson Corp MCK for $2.9M. Additional new positions include Air Lease Corp AL and Premier Inc 2655957D, both valued at approximately $2.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.7M | 2.72% | 45,000 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.0M | 2.19% | 86,680 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 2.14% | 4,000 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $2.6M | 1.92% | 45,000 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $2.6M | 1.91% | 119,560 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $2.6M | 1.87% | 250,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 1.83% | 70,230 | Common | NONE |
| 004816104 | ACU | ACME UTD CORP | $2.5M | 1.81% | 60,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.80% | 14,000 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $2.4M | 1.78% | 34,890 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.4M | 1.76% | 30,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 1.66% | 10,000 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $2.2M | 1.59% | 11,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 1.57% | 6,500 | Common | NONE |
| 48666K109 | KBH | KB HOME | $2.1M | 1.55% | 40,000 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $2.1M | 1.52% | 54,000 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.0M | 1.43% | 8,200 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $1.9M | 1.40% | 130,200 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 1.37% | 38,300 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.8M | 1.30% | 14,000 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.7M | 1.22% | 105,600 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 1.21% | 15,000 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $1.6M | 1.19% | 35,000 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.6M | 1.18% | 32,600 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 1.16% | 10,000 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 1.14% | 14,600 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 1.13% | 22,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 1.10% | 10,670 | Common | NONE |
| 248019101 | DLX | DELUXE CORP | $1.4M | 1.04% | 89,200 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 1.01% | 30,000 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $1.4M | 1.00% | 43,200 | Common | NONE |
| 88337F105 | ODP1 | THE ODP CORP | $1.4M | 0.99% | 75,000 | Common | NONE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.3M | 0.98% | 55,000 | Common | NONE |
| 401617105 | GU9 | GUESS INC | $1.3M | 0.97% | 110,000 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.3M | 0.96% | 250,000 | Common | NONE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $1.3M | 0.95% | 70,000 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.3M | 0.95% | 35,700 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.3M | 0.95% | 17,600 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.2M | 0.90% | 20,300 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.90% | 6,000 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.89% | 10,000 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $1.2M | 0.89% | 143,500 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $1.2M | 0.88% | 16,600 | Common | NONE |
| 224633206 | CRD/A | CRAWFORD & CO | $1.2M | 0.87% | 100,000 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.2M | 0.86% | 50,000 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.2M | 0.86% | 4,100 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1.2M | 0.85% | 89,930 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.2M | 0.85% | 20,400 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $1.2M | 0.84% | 73,400 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.84% | 26,720 | Common | NONE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1.2M | 0.84% | 45,000 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.2M | 0.84% | 48,400 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.82% | 19,100 | Common | NONE |
| 296056104 | ESCA | ESCALADE INC | $1.1M | 0.82% | 80,000 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.81% | 17,400 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $1.1M | 0.81% | 20,000 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $1.1M | 0.80% | 23,510 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.79% | 99,700 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.79% | 3,870 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.1M | 0.79% | 58,200 | Common | NONE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $1.1M | 0.78% | 60,000 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.75% | 8,500 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.0M | 0.75% | 35,300 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.0M | 0.74% | 10,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $998,034 | 0.73% | 6,970 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $992,304 | 0.72% | 43,200 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $972,302 | 0.71% | 105,800 | Common | NONE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $965,000 | 0.70% | 100,000 | Common | NONE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $926,466 | 0.68% | 58,600 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $924,300 | 0.67% | 90,000 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $920,458 | 0.67% | 60,200 | Common | NONE |
| 260557103 | DOW | DOW INC | $901,114 | 0.66% | 34,030 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $896,200 | 0.65% | 20,000 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $893,000 | 0.65% | 100,000 | Common | NONE |
| 24869P104 | DENN | DENNYS CORP | $881,500 | 0.64% | 215,000 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $871,200 | 0.64% | 20,000 | Common | NONE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $861,000 | 0.63% | 100,000 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $860,384 | 0.63% | 36,800 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $858,420 | 0.63% | 34,200 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $851,880 | 0.62% | 12,690 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $842,000 | 0.61% | 100,000 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $841,732 | 0.61% | 32,600 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $831,957 | 0.61% | 17,300 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $827,172 | 0.60% | 11,100 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $824,993 | 0.60% | 11,050 | Common | NONE |
| 00130H105 | AES | AES CORP | $824,768 | 0.60% | 78,400 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $808,500 | 0.59% | 15,000 | Common | NONE |
| 40434L105 | HPQ | HP INC | $807,425 | 0.59% | 33,010 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $797,426 | 0.58% | 7,900 | Common | NONE |
| 449172105 | HY | HYSTER-YALE INC | $791,622 | 0.58% | 19,900 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $790,368 | 0.58% | 13,660 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $719,524 | 0.52% | 17,810 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $716,220 | 0.52% | 173,000 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $706,300 | 0.52% | 70,000 | Common | NONE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $698,621 | 0.51% | 147,700 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $672,192 | 0.49% | 19,200 | Common | NONE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $650,000 | 0.47% | 50,000 | Common | NONE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $634,800 | 0.46% | 60,000 | Common | NONE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $621,000 | 0.45% | 180,000 | Common | NONE |
| 129500104 | CAL | CALERES INC | $611,000 | 0.45% | 50,000 | Common | NONE |
| 731068102 | PII | POLARIS INC | $609,750 | 0.44% | 15,000 | Common | NONE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $598,720 | 0.44% | 32,000 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $569,722 | 0.42% | 28,260 | Common | NONE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $474,600 | 0.35% | 60,000 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $456,400 | 0.33% | 70,000 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $358,000 | 0.26% | 100,000 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $229,744 | 0.17% | 69,200 | Common | NONE |
| 00164V103 | AMCX | AMC NETWORKS INC | $219,450 | 0.16% | 35,000 | Common | NONE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $74,250 | 0.05% | 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.