Mork Capital Management, LLC 13F Holdings
CIK 0001626494 · HEALDSBURG, CA
As of Sep 30, 2025, Mork Capital Management, LLC reported 109 positions worth
CIK 0001626494 · HEALDSBURG, CA
As of Sep 30, 2025, Mork Capital Management, LLC reported 109 positions worth
45.1M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 45,000 | $3.8M | 2.65% |
| LINCOLN NATIONAL CORP | LNC | Financial Services | 86,680 | $3.5M | 2.41% |
| ALPHABET INC | GOOGL | Equity | 14,000 | $3.4M | 2.35% |
| PREMIER INC | PINC | Healthcare | 119,560 | $3.3M | 2.29% |
| MCKESSON CORP | MCK | Healthcare | 4,000 | $3.1M | 2.13% |
| CORE NATURAL RESOURCES INC | CNR | Basic Materials | 34,890 | $2.9M | 2.01% |
| AIR LEASE CORP | AL | Industrials | 45,000 | $2.9M | 1.97% |
| MAGNA INTERNATIONAL INC | MGA | Consumer Cyclical | 54,000 | $2.6M | 1.76% |
| KB HOME | KBH | Consumer Cyclical | 40,000 | $2.5M | 1.75% |
| METLIFE INC | MET | Financial Services | 30,000 | $2.5M | 1.70% |
| ACME UTD CORP | ACU | Consumer Defensive | 60,000 | $2.5M | 1.70% |
| AUTONATION INC | AN | Consumer Cyclical | 11,000 | $2.4M | 1.66% |
| BGC GROUP INC | BGC | Financial Services | 250,000 | $2.4M | 1.63% |
| FEDEX CORP | FDX | Industrials | 10,000 | $2.4M | 1.62% |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 38,300 | $2.3M | 1.61% |
| COMCAST CORP | CMCSA | Communication Services | 70,230 | $2.2M | 1.52% |
| ODP CORP | ODP | Consumer Cyclical | 75,000 | $2.1M | 1.44% |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 8,200 | $2.0M | 1.38% |
| CIGNA GROUP | CI | Healthcare | 6,500 | .9M | 1.29% |
| TEREX CORP | TEX | Industrials | 35,000 | .8M | 1.24% |
| DELUXE CORP | DLX | Communication Services | 89,200 | .7M | 1.19% |
| UNITED THERAPEUTICS CORP | UTHR | Healthcare | 4,100 | .7M | 1.18% |
| CVS HEALTH CORP | CVS | Healthcare | 22,500 | .7M | 1.17% |
| MORGAN STANLEY | MS | Financial Services | 10,670 | .7M | 1.17% |
| ARROW ELECTRONICS INC | ARW | Technology | 14,000 | .7M | 1.17% |