Mork Capital Management, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$145.1M

Holdings

109

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio
1	ANFABERCROMBIE & FITCH CO	45,000	$3.8M	2.65%
2	LNCLINCOLN NATL CORP IND	86,680	$3.5M	2.41%
3	GOOGLALPHABET INC	14,000	$3.4M	2.35%
4	PINCPREMIER INC	119,560	$3.3M	2.29%
5	MCKMCKESSON CORP	4,000	$3.1M	2.13%
6	CNRCORE NATURAL RESOURCES INC	34,890	$2.9M	2.01%
7	ALAIR LEASE CORP	45,000	$2.9M	1.97%
8	MGAMAGNA INTL INC	54,000	$2.6M	1.76%
9	KBHKB HOME	40,000	$2.5M	1.75%
10	METMETLIFE INC	30,000	$2.5M	1.70%
11	ACUACME UTD CORP	60,000	$2.5M	1.70%
12	ANAUTONATION INC	11,000	$2.4M	1.66%
13	BGCBGC GROUP INC	250,000	$2.4M	1.63%
14	FDXFEDEX CORP	10,000	$2.4M	1.62%
15	GMGENERAL MTRS CO	38,300	$2.3M	1.61%
16	CMCSACOMCAST CORP NEW	70,230	$2.2M	1.52%
17	ODP1THE ODP CORP	75,000	$2.1M	1.44%
18	AWGASBURY AUTOMOTIVE GROUP INC	8,200	$2.0M	1.38%
19	CITHE CIGNA GROUP	6,500	$1.9M	1.29%
20	TEXTEREX CORP NEW	35,000	$1.8M	1.24%
21	DLXDELUXE CORP	89,200	$1.7M	1.19%
22	UTHUNITED THERAPEUTICS CORP DEL	4,100	$1.7M	1.18%
23	CVSCVS HEALTH CORP	22,500	$1.7M	1.17%
24	DWDMORGAN STANLEY	10,670	$1.7M	1.17%
25	ARWARROW ELECTRS INC	14,000	$1.7M	1.17%
26	OI*O-I GLASS INC	130,200	$1.7M	1.16%
27	IVZINVESCO LTD	73,400	$1.7M	1.16%
28	GILDGILEAD SCIENCES INC	15,000	$1.7M	1.15%
29	QCOMQUALCOMM INC	10,000	$1.7M	1.15%
30	ALKALASKA AIR GROUP INC	32,600	$1.6M	1.12%
31	MTARCELORMITTAL SA LUXEMBOURG	43,200	$1.6M	1.08%
32	AAPLAPPLE INC	6,000	$1.5M	1.05%
33	PRUPRUDENTIAL FINL INC	14,600	$1.5M	1.04%
34	MCFTMASTERCRAFT BOAT HLDGS INC	70,000	$1.5M	1.04%
35	HBC2HSBC HLDGS PLC	20,300	$1.4M	0.99%
36	DELLDELL TECHNOLOGIES INC	10,000	$1.4M	0.98%
37	HOGHARLEY DAVIDSON INC	50,000	$1.4M	0.96%
38	DINDINE BRANDS GLOBAL INC	55,000	$1.4M	0.94%
39	LEVILEVI STRAUSS & CO NEW	58,200	$1.4M	0.93%
40	BMYBRISTOL-MYERS SQUIBB CO	30,000	$1.4M	0.93%
41	XRAYDENTSPLY SIRONA INC	105,600	$1.3M	0.92%
42	HASHASBRO INC	17,600	$1.3M	0.92%
43	OTXOPEN TEXT CORP	35,300	$1.3M	0.91%
44	BCBRUNSWICK CORP	20,000	$1.3M	0.87%
45	MOALTRIA GROUP INC	19,100	$1.3M	0.87%
46	AOSLALPHA & OMEGA SEMICONDUCTOR	45,000	$1.3M	0.87%
47	GGENPACT LIMITED	30,000	$1.3M	0.87%
48	ADTADT INC DEL	143,500	$1.2M	0.86%
49	TKRTIMKEN CO	16,600	$1.2M	0.86%
50	ESEVERSOURCE ENERGY	17,400	$1.2M	0.85%
51	FFORD MTR CO	99,700	$1.2M	0.82%
52	UGIUGI CORP NEW	35,700	$1.2M	0.82%
53	GPCGENUINE PARTS CO	8,500	$1.2M	0.81%
54	BACVERIZON COMMUNICATIONS INC	26,720	$1.2M	0.81%
55	BFHBREAD FINANCIAL HOLDINGS INC	20,400	$1.1M	0.78%
56	DENNDENNYS CORP	215,000	$1.1M	0.77%
57	BENFRANKLIN RESOURCES INC	48,400	$1.1M	0.77%
58	CNACNA FINL CORP	23,510	$1.1M	0.75%
59	AMGNAMGEN INC	3,870	$1.1M	0.75%
60	CVXCHEVRON CORP NEW	6,970	$1.1M	0.75%
61	CRD/ACRAWFORD & CO	100,000	$1.1M	0.74%
62	UWMCUWM HOLDINGS CORPORATION	173,000	$1.1M	0.73%
63	AESAES CORP	78,400	$1.0M	0.71%
64	IGTBRIGHTSTAR LOTTERY PLC	58,600	$1.0M	0.70%
65	HELEHELEN OF TROY LTD	40,000	$1.0M	0.69%
66	ESCAESCALADE INC	80,000	$1.0M	0.69%
67	SIRISIRIUSXM HOLDINGS INC	43,200	$1.0M	0.69%
68	ASOACADEMY SPORTS & OUTDOORS IN	20,000	$1.0M	0.69%
69	VTRSVIATRIS INC	100,000	$990K	0.68%
70	RELLRICHARDSON ELECTRS LTD	100,000	$979K	0.67%
71	IMXIINTERNATIONAL MNY EXPRESS IN	70,000	$978K	0.67%
72	CNHICNH INDL N V	89,930	$976K	0.67%
73	BBYBEST BUY INC	12,690	$960K	0.66%
74	COLBCOLUMBIA BKG SYS INC	36,800	$947K	0.65%
75	XRXXEROX HOLDINGS CORP	250,000	$940K	0.65%
76	7HPHP INC	33,010	$899K	0.62%
77	PIIPOLARIS INC	15,000	$872K	0.60%
78	AMCRAMCOR PLC	105,800	$865K	0.60%
79	HBBHAMILTON BEACH BRANDS HLDG C	60,000	$862K	0.59%
80	SONSONOCO PRODS CO	20,000	$862K	0.59%
81	AWMSKYWORKS SOLUTIONS INC	11,100	$854K	0.59%
82	KHCKRAFT HEINZ CO	32,600	$849K	0.58%
83	DXCDXC TECHNOLOGY CO	60,200	$821K	0.57%
84	UPBDUPBOUND GROUP INC	34,200	$808K	0.56%
85	W3UWESTERN UN CO	100,000	$799K	0.55%
86	WHRWHIRLPOOL CORP	10,000	$786K	0.54%
87	TAPMOLSON COORS BEVERAGE CO	17,300	$783K	0.54%
88	DOWDOW INC	34,030	$780K	0.54%
89	HYHYSTER-YALE INC	19,900	$734K	0.51%
90	BLMNBLOOMIN BRANDS INC	100,000	$717K	0.49%
91	ENRENERGIZER HLDGS INC NEW	28,260	$703K	0.48%
92	EMNEASTMAN CHEM CO	11,050	$697K	0.48%
93	TWITITAN INTL INC ILL	90,000	$680K	0.47%
94	MANMANPOWERGROUP INC WIS	17,810	$675K	0.47%
95	LYBLYONDELLBASELL INDUSTRIES N	13,660	$670K	0.46%
96	SCVLSHOE CARNIVAL INC	32,000	$665K	0.46%
97	UPSUNITED PARCEL SERVICE INC	7,900	$660K	0.45%
98	CALCALERES INC	50,000	$652K	0.45%
99	SGASAGA COMMUNICATIONS INC	50,000	$622K	0.43%
100	HOFTHOOKER FURNISHINGS CORPORATI	60,000	$609K	0.42%

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