Mork Capital Management, LLC
CIK: 0001626494Latest portfolio: $163.8M · Q4 2025
Holdings
116
Total Value
$163.8M
New Positions
24
Closed Positions
17
Top Holdings
View All 116 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ANFABERCROMBIE & FITCH CO | 45,000 | $5.7M | 3.46% | — | |
| 2 | GOOGLALPHABET INC | 14,000 | $4.4M | 2.68% | — | |
| 3 | LNCLINCOLN NATL CORP IND | 86,680 | $3.9M | 2.36% | — | |
| 4 | MCKMCKESSON CORP | 4,000 | $3.3M | 2.00% | — | |
| 5 | GMGENERAL MTRS CO | 38,300 | $3.1M | 1.90% | — | |
| 6 | CNRCORE NATURAL RESOURCES INC | 34,890 | $3.1M | 1.89% | — | |
| 7 | DINDINE BRANDS GLOBAL INC | 95,000 | $3.1M | 1.86% | +40K | |
| 8 | ALAIR LEASE CORP | 45,000 | $2.9M | 1.76% | — | |
| 9 | FDXFEDEX CORP | 10,000 | $2.9M | 1.76% | — | |
| 10 | MGAMAGNA INTL INC | 54,000 | $2.9M | 1.76% | — | |
| 11 | ACUACME UTD CORP | 60,000 | $2.4M | 1.48% | — | |
| 12 | METMETLIFE INC | 30,000 | $2.4M | 1.45% | — | |
| 13 | ANAUTONATION INC | 11,000 | $2.3M | 1.39% | — | |
| 14 | KBHKB HOME | 40,000 | $2.3M | 1.38% | — | |
| 15 | BGCBGC GROUP INC | 250,000 | $2.2M | 1.36% | — | |
| 16 | CMCSACOMCAST CORP NEW | 70,230 | $2.1M | 1.28% | — | |
| 17 | UTHUNITED THERAPEUTICS CORP DEL | 4,100 | $2.0M | 1.22% | — | |
| 18 | SONSONOCO PRODS CO | 45,130 | $2.0M | 1.20% | +25K | |
| 19 | MTARCELORMITTAL SA LUXEMBOURG | 43,200 | $2.0M | 1.20% | — | |
| 20 | IVZINVESCO LTD | 73,400 | $1.9M | 1.18% | — | |
| 21 | OI*O-I GLASS INC | 130,200 | $1.9M | 1.17% | — | |
| 22 | AWGASBURY AUTOMOTIVE GROUP INC | 8,200 | $1.9M | 1.16% | — | |
| 23 | DWDMORGAN STANLEY | 10,670 | $1.9M | 1.16% | — | |
| 24 | TEXTEREX CORP NEW | 35,000 | $1.9M | 1.14% | — | |
| 25 | CITHE CIGNA GROUP | 6,500 | $1.8M | 1.09% | — |
Quarterly Changes
New Positions
Sector Breakdown
Consumer Cyclical0.0% ($5.664311430532878e+83T)
Financial Services0.0% ($3.859236822321928e+49T)
Unknown0.0% ($1.9971921190618942e+36T)
Industrials0.0% ($2.890288818681639e+31T)
Technology0.0% ($1.710163115421403e+31T)
Energy0.0% ($3.0881095109410933e+25T)
Healthcare0.0% ($3.281178817851618e+22T)
Communication Services0.0% ($438220991100108865536.0T)
Consumer Defensive0.0% ($241811011094109440.0T)
Basic Materials0.0% ($19681112109610.9T)
Utilities0.0% ($1336117.1T)
Filing History
Fund Information
Mork Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $163.8M across 116 holdings. The largest position is ABERCROMBIE & FITCH CO (ANF), representing 3.5% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.