Mork Capital Management, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$137.1M

Holdings

109

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio
1	ANFABERCROMBIE & FITCH CO	45,000	$3.7M	2.72%
2	LNCLINCOLN NATL CORP IND	86,680	$3.0M	2.19%
3	MCKMCKESSON CORP	4,000	$2.9M	2.14%
4	ALAIR LEASE CORP	45,000	$2.6M	1.92%
5	PINCPREMIER INC	119,560	$2.6M	1.91%
6	BGCBGC GROUP INC	250,000	$2.6M	1.87%
7	CMCSACOMCAST CORP NEW	70,230	$2.5M	1.83%
8	ACUACME UTD CORP	60,000	$2.5M	1.81%
9	GOOGLALPHABET INC	14,000	$2.5M	1.80%
10	CNRCORE NATURAL RESOURCES INC	34,890	$2.4M	1.78%
11	METMETLIFE INC	30,000	$2.4M	1.76%
12	FDXFEDEX CORP	10,000	$2.3M	1.66%
13	ANAUTONATION INC	11,000	$2.2M	1.59%
14	CITHE CIGNA GROUP	6,500	$2.1M	1.57%
15	KBHKB HOME	40,000	$2.1M	1.55%
16	MGAMAGNA INTL INC	54,000	$2.1M	1.52%
17	AWGASBURY AUTOMOTIVE GROUP INC	8,200	$2.0M	1.43%
18	OI*O-I GLASS INC	130,200	$1.9M	1.40%
19	GMGENERAL MTRS CO	38,300	$1.9M	1.37%
20	ARWARROW ELECTRS INC	14,000	$1.8M	1.30%
21	XRAYDENTSPLY SIRONA INC	105,600	$1.7M	1.22%
22	GILDGILEAD SCIENCES INC	15,000	$1.7M	1.21%
23	TEXTEREX CORP NEW	35,000	$1.6M	1.19%
24	ALKALASKA AIR GROUP INC	32,600	$1.6M	1.18%
25	QCOMQUALCOMM INC	10,000	$1.6M	1.16%
26	PRUPRUDENTIAL FINL INC	14,600	$1.6M	1.14%
27	CVSCVS HEALTH CORP	22,500	$1.6M	1.13%
28	DWDMORGAN STANLEY	10,670	$1.5M	1.10%
29	DLXDELUXE CORP	89,200	$1.4M	1.04%
30	BMYBRISTOL-MYERS SQUIBB CO	30,000	$1.4M	1.01%
31	MTARCELORMITTAL SA LUXEMBOURG	43,200	$1.4M	1.00%
32	ODP1THE ODP CORP	75,000	$1.4M	0.99%
33	DINDINE BRANDS GLOBAL INC	55,000	$1.3M	0.98%
34	GU9GUESS INC	110,000	$1.3M	0.97%
35	XRXXEROX HOLDINGS CORP	250,000	$1.3M	0.96%
36	MCFTMASTERCRAFT BOAT HLDGS INC	70,000	$1.3M	0.95%
37	UGIUGI CORP NEW	35,700	$1.3M	0.95%
38	HASHASBRO INC	17,600	$1.3M	0.95%
39	HBC2HSBC HLDGS PLC	20,300	$1.2M	0.90%
40	AAPLAPPLE INC	6,000	$1.2M	0.90%
41	DELLDELL TECHNOLOGIES INC	10,000	$1.2M	0.89%
42	ADTADT INC DEL	143,500	$1.2M	0.89%
43	TKRTIMKEN CO	16,600	$1.2M	0.88%
44	CRD/ACRAWFORD & CO	100,000	$1.2M	0.87%
45	HOGHARLEY DAVIDSON INC	50,000	$1.2M	0.86%
46	UTHUNITED THERAPEUTICS CORP DEL	4,100	$1.2M	0.86%
47	CNHICNH INDL N V	89,930	$1.2M	0.85%
48	BFHBREAD FINANCIAL HOLDINGS INC	20,400	$1.2M	0.85%
49	IVZINVESCO LTD	73,400	$1.2M	0.84%
50	BACVERIZON COMMUNICATIONS INC	26,720	$1.2M	0.84%
51	AOSLALPHA & OMEGA SEMICONDUCTOR	45,000	$1.2M	0.84%
52	BENFRANKLIN RESOURCES INC	48,400	$1.2M	0.84%
53	MOALTRIA GROUP INC	19,100	$1.1M	0.82%
54	ESCAESCALADE INC	80,000	$1.1M	0.82%
55	ESEVERSOURCE ENERGY	17,400	$1.1M	0.81%
56	BCBRUNSWICK CORP	20,000	$1.1M	0.81%
57	CNACNA FINL CORP	23,510	$1.1M	0.80%
58	FFORD MTR CO	99,700	$1.1M	0.79%
59	AMGNAMGEN INC	3,870	$1.1M	0.79%
60	LEVILEVI STRAUSS & CO NEW	58,200	$1.1M	0.79%
61	HBBHAMILTON BEACH BRANDS HLDG C	60,000	$1.1M	0.78%
62	GPCGENUINE PARTS CO	8,500	$1.0M	0.75%
63	OTXOPEN TEXT CORP	35,300	$1.0M	0.75%
64	WHRWHIRLPOOL CORP	10,000	$1.0M	0.74%
65	CVXCHEVRON CORP NEW	6,970	$998K	0.73%
66	SIRISIRIUSXM HOLDINGS INC	43,200	$992K	0.72%
67	AMCRAMCOR PLC	105,800	$972K	0.71%
68	RELLRICHARDSON ELECTRS LTD	100,000	$965K	0.70%
69	IGTINTERNATIONAL GAME TECHNOLOG	58,600	$926K	0.68%
70	TWITITAN INTL INC ILL	90,000	$924K	0.67%
71	DXCDXC TECHNOLOGY CO	60,200	$920K	0.67%
72	DOWDOW INC	34,030	$901K	0.66%
73	ASOACADEMY SPORTS & OUTDOORS IN	20,000	$896K	0.65%
74	VTRSVIATRIS INC	100,000	$893K	0.65%
75	DENNDENNYS CORP	215,000	$882K	0.64%
76	SONSONOCO PRODS CO	20,000	$871K	0.64%
77	BLMNBLOOMIN BRANDS INC	100,000	$861K	0.63%
78	COLBCOLUMBIA BKG SYS INC	36,800	$860K	0.63%
79	UPBDUPBOUND GROUP INC	34,200	$858K	0.63%
80	BBYBEST BUY INC	12,690	$852K	0.62%
81	W3UWESTERN UN CO	100,000	$842K	0.61%
82	KHCKRAFT HEINZ CO	32,600	$842K	0.61%
83	TAPMOLSON COORS BEVERAGE CO	17,300	$832K	0.61%
84	AWMSKYWORKS SOLUTIONS INC	11,100	$827K	0.60%
85	EMNEASTMAN CHEM CO	11,050	$825K	0.60%
86	AESAES CORP	78,400	$825K	0.60%
87	CXTCRANE NXT CO	15,000	$809K	0.59%
88	7HPHP INC	33,010	$807K	0.59%
89	UPSUNITED PARCEL SERVICE INC	7,900	$797K	0.58%
90	HYHYSTER-YALE INC	19,900	$792K	0.58%
91	LYBLYONDELLBASELL INDUSTRIES N	13,660	$790K	0.58%
92	MANMANPOWERGROUP INC WIS	17,810	$720K	0.52%
93	UWMCUWM HOLDINGS CORPORATION	173,000	$716K	0.52%
94	IMXIINTERNATIONAL MNY EXPRESS IN	70,000	$706K	0.52%
95	PLTKPLAYTIKA HLDG CORP	147,700	$699K	0.51%
96	WPPWPP PLC NEW	19,200	$672K	0.49%
97	SGASAGA COMMUNICATIONS INC	50,000	$650K	0.47%
98	HOFTHOOKER FURNISHINGS CORPORATI	60,000	$635K	0.46%
99	SPWHSPORTSMANS WHSE HLDGS INC	180,000	$621K	0.45%
100	CALCALERES INC	50,000	$611K	0.45%

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