Mork Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Mork Capital Management, LLC disclosed 109 US equity positions worth $127.7m in its Q1 2025 13F filing. The largest position was MCK at 2.1% of the reported book, followed by CMCSA and FDX. Against the Q4 2024 filing, it opened 2 new positions, added to 5 and reduced 0 among the top 50 holdings.
What did Mork Capital Management, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MCK MCKESSON CORP | Healthcare | 2.1% | $2.7m | 4,000 | 0% | held |
| 2 | CMCSA COMCAST CORP NEW | Communication Services | 2.0% | $2.6m | 70,230 | 75% | added |
| 3 | FDX FEDEX CORP | Industrials | 1.9% | $2.4m | 10,000 | 0% | held |
| 4 | MET METLIFE INC | Financial Services | 1.9% | $2.4m | 30,000 | 34% | added |
| 5 | ACU ACME UTD CORP | 1.9% | $2.4m | 60,000 | 0% | held | |
| 6 | KBH KB HOME | Consumer Cyclical | 1.8% | $2.3m | 40,000 | 0% | held |
| 7 | 2655957D PREMIER INC | 1.8% | $2.3m | 119,560 | 0% | held | |
| 8 | BGC BGC GROUP INC | Financial Services | 1.8% | $2.3m | 250,000 | 0% | held |
| 9 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.8% | $2.3m | 30,000 | – | new |
| 10 | AIR LEASE CORP | 1.7% | $2.2m | 45,000 | 0% | held | |
| 11 | GOOGL ALPHABET INC | Communication Services | 1.7% | $2.2m | 14,000 | 0% | held |
| 12 | ODP1 THE ODP CORP | 1.7% | $2.1m | 150,000 | 100% | added | |
| 13 | CI THE CIGNA GROUP | Healthcare | 1.7% | $2.1m | 6,500 | 0% | held |
| 14 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.4% | $1.8m | 30,000 | 0% | held |
| 15 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.4% | $1.8m | 8,200 | 0% | held |
| 16 | AN AUTONATION INC | Consumer Cyclical | 1.4% | $1.8m | 11,000 | 0% | held |
| 17 | GILD GILEAD SCIENCES INC | Healthcare | 1.3% | $1.7m | 15,000 | 0% | held |
| 18 | PRU PRUDENTIAL FINL INC | Financial Services | 1.3% | $1.6m | 14,600 | 0% | held |
| 19 | ALK ALASKA AIR GROUP INC | Industrials | 1.3% | $1.6m | 32,600 | 0% | held |
| 20 | QCOM QUALCOMM INC | Technology | 1.2% | $1.5m | 10,000 | 0% | held |
| 21 | CNR CORE NATURAL RESOURCES INC | Energy | 1.2% | $1.5m | 19,890 | – | new |
| 22 | CVS CVS HEALTH CORP | Healthcare | 1.2% | $1.5m | 22,500 | 0% | held |
| 23 | OI O-I GLASS INC | Consumer Cyclical | 1.2% | $1.5m | 130,200 | 0% | held |
| 24 | ARW ARROW ELECTRS INC | Technology | 1.1% | $1.5m | 14,000 | 0% | held |
| 25 | AAPL APPLE INC | Technology | 1.0% | $1.3m | 6,000 | 0% | held |
| 26 | TEX TEREX CORP NEW | Industrials | 1.0% | $1.3m | 35,000 | 0% | held |
| 27 | LNC LINCOLN NATL CORP IND | Financial Services | 1.0% | $1.3m | 36,680 | 0% | held |
| 28 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 1.0% | $1.3m | 55,000 | 38% | added |
| 29 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 1.0% | $1.3m | 4,100 | 0% | held |
| 30 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 1.0% | $1.3m | 50,000 | 0% | held |
| 31 | ARCELORMITTAL SA LUXEMBOURG | 1.0% | $1.2m | 43,200 | 0% | held | |
| 32 | MS MORGAN STANLEY | Financial Services | 1.0% | $1.2m | 10,670 | 0% | held |
| 33 | ESCA ESCALADE INC | 1.0% | $1.2m | 80,000 | 0% | held | |
| 34 | MGA MAGNA INTL INC | Consumer Cyclical | 1.0% | $1.2m | 36,000 | 0% | held |
| 35 | GU9 GUESS INC | 1.0% | $1.2m | 110,000 | 214% | added | |
| 36 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.9% | $1.2m | 26,720 | 0% | held |
| 37 | AMGN AMGEN INC | Healthcare | 0.9% | $1.2m | 3,870 | 0% | held |
| 38 | CNA CNA FINL CORP | Financial Services | 0.9% | $1.2m | 23,510 | 0% | held |
| 39 | TKR TIMKEN CO | Industrials | 0.9% | $1.2m | 16,600 | 0% | held |
| 40 | CRD/A CRAWFORD & CO | 0.9% | $1.2m | 100,000 | 0% | held | |
| 41 | UGI UGI CORP NEW | Utilities | 0.9% | $1.2m | 35,700 | 0% | held |
| 42 | ADT ADT INC DEL | Industrials | 0.9% | $1.2m | 143,500 | 0% | held |
| 43 | CVX CHEVRON CORP NEW | Energy | 0.9% | $1.2m | 6,970 | 0% | held |
| 44 | HSBC HSBC HLDGS PLC | Financial Services | 0.9% | $1.2m | 20,300 | 0% | held |
| 45 | HBB HAMILTON BEACH BRANDS HLDG C | 0.9% | $1.2m | 60,000 | 0% | held | |
| 46 | MO ALTRIA GROUP INC | Consumer Defensive | 0.9% | $1.1m | 19,100 | 0% | held |
| 47 | RELL RICHARDSON ELECTRS LTD | Technology | 0.9% | $1.1m | 100,000 | 0% | held |
| 48 | IVZ INVESCO LTD | Financial Services | 0.9% | $1.1m | 73,400 | 0% | held |
| 49 | CNH INDL N V | 0.9% | $1.1m | 89,930 | 0% | held | |
| 50 | GM GENERAL MTRS CO | Consumer Cyclical | 0.9% | $1.1m | 23,300 | 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.