Mork Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Mork Capital Management, LLC disclosed 121 US equity positions worth $152.0m in its Q4 2024 13F filing. The largest position was TPR at 2.4% of the reported book, followed by FDX and GOOGL. Against the Q3 2024 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 50 holdings.
What did Mork Capital Management, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TPR TAPESTRY INC | Consumer Cyclical | 2.4% | $3.6m | 55,000 | 0% | held |
| 2 | FDX FEDEX CORP | Industrials | 1.9% | $2.8m | 10,000 | 0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 1.7% | $2.7m | 14,000 | 0% | held |
| 4 | KBH KB HOME | Consumer Cyclical | 1.7% | $2.6m | 40,000 | 0% | held |
| 5 | PDCOEUR PATTERSON COS INC | 1.7% | $2.6m | 84,980 | 0% | held | |
| 6 | 2655957D PREMIER INC | 1.7% | $2.5m | 119,560 | 0% | held | |
| 7 | MCK MCKESSON CORP | Healthcare | 1.5% | $2.3m | 4,000 | 0% | held |
| 8 | BGC BGC GROUP INC | Financial Services | 1.5% | $2.3m | 250,000 | 0% | held |
| 9 | ACU ACME UTD CORP | 1.5% | $2.2m | 60,000 | 0% | held | |
| 10 | AIR LEASE CORP | 1.4% | $2.2m | 45,000 | 0% | held | |
| 11 | ARCH1USD ARCH RESOURCES INC | 1.4% | $2.1m | 15,000 | 0% | held | |
| 12 | ALK ALASKA AIR GROUP INC | Industrials | 1.4% | $2.1m | 32,600 | 0% | held |
| 13 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.3% | $2.0m | 8,200 | 0% | held |
| 14 | AN AUTONATION INC | Consumer Cyclical | 1.2% | $1.9m | 11,000 | 0% | held |
| 15 | MET METLIFE INC | Financial Services | 1.2% | $1.8m | 22,400 | 0% | held |
| 16 | DTM DT MIDSTREAM INC | Energy | 1.2% | $1.8m | 18,160 | 0% | held |
| 17 | CI THE CIGNA GROUP | Healthcare | 1.2% | $1.8m | 6,500 | 0% | held |
| 18 | NRG NRG ENERGY INC | Utilities | 1.1% | $1.7m | 19,260 | 0% | held |
| 19 | PRU PRUDENTIAL FINL INC | Financial Services | 1.1% | $1.7m | 14,600 | 0% | held |
| 20 | ODP1 THE ODP CORP | 1.1% | $1.7m | 75,000 | -40% | reduced | |
| 21 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.1% | $1.7m | 30,000 | 0% | held |
| 22 | TEX TEREX CORP NEW | Industrials | 1.1% | $1.6m | 35,000 | 0% | held |
| 23 | ARW ARROW ELECTRS INC | Technology | 1.0% | $1.6m | 14,000 | 0% | held |
| 24 | GLW CORNING INC | Technology | 1.0% | $1.6m | 32,700 | 0% | held |
| 25 | QCOM QUALCOMM INC | Technology | 1.0% | $1.5m | 10,000 | 0% | held |
| 26 | CMCSA COMCAST CORP NEW | Communication Services | 1.0% | $1.5m | 40,230 | 67% | added |
| 27 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 1.0% | $1.5m | 50,000 | 0% | held |
| 28 | MGA MAGNA INTL INC | Consumer Cyclical | 1.0% | $1.5m | 36,000 | 100% | added |
| 29 | AAPL APPLE INC | Technology | 1.0% | $1.5m | 6,000 | 0% | held |
| 30 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 1.0% | $1.4m | 4,100 | 0% | held |
| 31 | OKE ONEOK INC NEW | Energy | 0.9% | $1.4m | 14,190 | 0% | held |
| 32 | OI O-I GLASS INC | Consumer Cyclical | 0.9% | $1.4m | 130,200 | 0% | held |
| 33 | RELL RICHARDSON ELECTRS LTD | Technology | 0.9% | $1.4m | 100,000 | 0% | held |
| 34 | JANUS HENDERSON GROUP PLC | 0.9% | $1.4m | 32,950 | 0% | held | |
| 35 | GILD GILEAD SCIENCES INC | Healthcare | 0.9% | $1.4m | 15,000 | 0% | held |
| 36 | MS MORGAN STANLEY | Financial Services | 0.9% | $1.3m | 10,670 | 0% | held |
| 37 | MAIN MAIN STR CAP CORP | 0.9% | $1.3m | 22,890 | 0% | held | |
| 38 | BC BRUNSWICK CORP | Consumer Cyclical | 0.9% | $1.3m | 20,000 | 0% | held |
| 39 | IVZ INVESCO LTD | Financial Services | 0.8% | $1.3m | 73,400 | 0% | held |
| 40 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 0.8% | $1.3m | 25,110 | 0% | held |
| 41 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 0.8% | $1.2m | 20,400 | 0% | held |
| 42 | VTRS VIATRIS INC | Healthcare | 0.8% | $1.2m | 100,000 | 0% | held |
| 43 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 0.8% | $1.2m | 34,250 | 0% | held |
| 44 | GM GENERAL MTRS CO | Consumer Cyclical | 0.8% | $1.2m | 23,300 | 0% | held |
| 45 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 0.8% | $1.2m | 40,000 | 0% | held |
| 46 | DXC DXC TECHNOLOGY CO | Technology | 0.8% | $1.2m | 60,200 | 0% | held |
| 47 | TKR TIMKEN CO | Industrials | 0.8% | $1.2m | 16,600 | 0% | held |
| 48 | KEY KEYCORP | Financial Services | 0.8% | $1.2m | 68,870 | 0% | held |
| 49 | MMM 3M CO | Industrials | 0.8% | $1.2m | 9,110 | 0% | held |
| 50 | CSCO CISCO SYS INC | Technology | 0.8% | $1.2m | 19,790 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.