Mork Capital Management, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$152.0M

Holdings

121

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (121 positions)

StockValue
TPRTAPESTRY INC
$3.6M
FDXFEDEX CORP
$2.8M
GOOGLALPHABET INC
$2.7M
KBHKB HOME
$2.6M
PDCOEURPATTERSON COS INC
$2.6M
PINCPREMIER INC
$2.5M
MCKMCKESSON CORP
$2.3M
BGCBGC GROUP INC
$2.3M
ACUACME UTD CORP
$2.2M
ALAIR LEASE CORP
$2.2M
ARCH1USDARCH RESOURCES INC
$2.1M
ALKALASKA AIR GROUP INC
$2.1M
AWGASBURY AUTOMOTIVE GROUP INC
$2.0M
ANAUTONATION INC
$1.9M
METMETLIFE INC
$1.8M
DTMDT MIDSTREAM INC
$1.8M
CITHE CIGNA GROUP
$1.8M
NRANRG ENERGY INC
$1.7M
PRUPRUDENTIAL FINL INC
$1.7M
ODP1THE ODP CORP
$1.7M
BMYBRISTOL-MYERS SQUIBB CO
$1.7M
TEXTEREX CORP NEW
$1.6M
ARWARROW ELECTRS INC
$1.6M
GLWCORNING INC
$1.6M
QCOMQUALCOMM INC
$1.5M
CMCSACOMCAST CORP NEW
$1.5M
HOGHARLEY DAVIDSON INC
$1.5M
MGAMAGNA INTL INC
$1.5M
AAPLAPPLE INC
$1.5M
UTHUNITED THERAPEUTICS CORP DEL
$1.4M
OKEONEOK INC NEW
$1.4M
OI*O-I GLASS INC
$1.4M
RELLRICHARDSON ELECTRS LTD
$1.4M
JHGJANUS HENDERSON GROUP PLC
$1.4M
GILDGILEAD SCIENCES INC
$1.4M
DWDMORGAN STANLEY
$1.3M
MAINMAIN STR CAP CORP
$1.3M
BCBRUNSWICK CORP
$1.3M
IVZINVESCO LTD
$1.3M
TNLTRAVEL PLUS LEISURE CO
$1.3M
BFHBREAD FINANCIAL HOLDINGS INC
$1.2M
VTRSVIATRIS INC
$1.2M
BMTABRITISH AMERN TOB PLC
$1.2M
GMGENERAL MTRS CO
$1.2M
DINDINE BRANDS GLOBAL INC
$1.2M
DXCDXC TECHNOLOGY CO
$1.2M
TKRTIMKEN CO
$1.2M
KEYKEYCORP
$1.2M
MMM3M CO
$1.2M
CSCOCISCO SYS INC
$1.2M
LNCLINCOLN NATL CORP IND
$1.2M
CALCALERES INC
$1.2M
CRD/ACRAWFORD & CO
$1.2M
DELLDELL TECHNOLOGIES INC
$1.2M
ASOACADEMY SPORTS & OUTDOORS IN
$1.2M
WHRWHIRLPOOL CORP
$1.1M
MCFTMASTERCRAFT BOAT HLDGS INC
$1.1M
ESCAESCALADE INC
$1.1M
CNACNA FINL CORP
$1.1M
AOSLALPHA & OMEGA SEMICONDUCTOR
$1.1M
BBYBEST BUY INC
$1.1M
SRSPIRE INC
$1.1M
7HPHP INC
$1.1M
BKEBUCKLE INC
$1.1M
BACVERIZON COMMUNICATIONS INC
$1.1M
FMSFRESENIUS MEDICAL CARE AG
$1.1M
SCVLSHOE CARNIVAL INC
$1.1M
NFENEW FORTRESS ENERGY INC
$1.0M
IGTINTERNATIONAL GAME TECHNOLOG
$1.0M
MANMANPOWERGROUP INC WIS
$1.0M
PLTKPLAYTIKA HLDG CORP
$1.0M
DOWDOW INC
$1.0M
CNHICNH INDL N V
$1.0M
UWMCUWM HOLDINGS CORPORATION
$1.0M
LYBLYONDELLBASELL INDUSTRIES N
$1.0M
HYHYSTER-YALE INC
$1.0M
CVSCVS HEALTH CORP
$1.0M
HBBHAMILTON BEACH BRANDS HLDG C
$1.0M
CVXCHEVRON CORP NEW
$1.0M
EMNEASTMAN CHEM CO
$1.0M
AESAES CORP
$1.0M
AMGNAMGEN INC
$1.0M
UGIUGI CORP NEW
$1.0M
DLXDELUXE CORP
$1.0M
LEVILEVI STRAUSS & CO NEW
$1.0M
HBC2HSBC HLDGS PLC
$1.0M
XRAYDENTSPLY SIRONA INC
$1.0M
KHCKRAFT HEINZ CO
$1.0M
OTXOPEN TEXT CORP
$1000K
ESEVERSOURCE ENERGY
$999K
MTARCELORMITTAL SA LUXEMBOURG
$999K
MOALTRIA GROUP INC
$999K
UPBDUPBOUND GROUP INC
$998K
UPSUNITED PARCEL SERVICE INC
$996K
AMCRAMCOR PLC
$996K
COLBCOLUMBIA BKG SYS INC
$994K
GPCGENUINE PARTS CO
$992K
TAPMOLSON COORS BEVERAGE CO
$992K
ADTADT INC DEL
$992K
FFORD MTR CO
$987K
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