Mork Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Mork Capital Management, LLC disclosed 109 US equity positions worth $137.1m in its Q2 2025 13F filing. The largest position was ANF at 2.7% of the reported book, followed by LNC and MCK. Against the Q1 2025 filing, it opened 0 new positions, added to 9 and reduced 1 among the top 50 holdings.
What did Mork Capital Management, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 2.7% | $3.7m | 45,000 | 50% | added |
| 2 | LNC LINCOLN NATL CORP IND | Financial Services | 2.2% | $3.0m | 86,680 | 136% | added |
| 3 | MCK MCKESSON CORP | Healthcare | 2.1% | $2.9m | 4,000 | 0% | held |
| 4 | AIR LEASE CORP | 1.9% | $2.6m | 45,000 | 0% | held | |
| 5 | 2655957D PREMIER INC | 1.9% | $2.6m | 119,560 | 0% | held | |
| 6 | BGC BGC GROUP INC | Financial Services | 1.9% | $2.6m | 250,000 | 0% | held |
| 7 | CMCSA COMCAST CORP NEW | Communication Services | 1.8% | $2.5m | 70,230 | 0% | held |
| 8 | ACU ACME UTD CORP | 1.8% | $2.5m | 60,000 | 0% | held | |
| 9 | GOOGL ALPHABET INC | Communication Services | 1.8% | $2.5m | 14,000 | 0% | held |
| 10 | CNR CORE NATURAL RESOURCES INC | Energy | 1.8% | $2.4m | 34,890 | 75% | added |
| 11 | MET METLIFE INC | Financial Services | 1.8% | $2.4m | 30,000 | 0% | held |
| 12 | FDX FEDEX CORP | Industrials | 1.7% | $2.3m | 10,000 | 0% | held |
| 13 | AN AUTONATION INC | Consumer Cyclical | 1.6% | $2.2m | 11,000 | 0% | held |
| 14 | CI THE CIGNA GROUP | Healthcare | 1.6% | $2.1m | 6,500 | 0% | held |
| 15 | KBH KB HOME | Consumer Cyclical | 1.5% | $2.1m | 40,000 | 0% | held |
| 16 | MGA MAGNA INTL INC | Consumer Cyclical | 1.5% | $2.1m | 54,000 | 50% | added |
| 17 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.4% | $2.0m | 8,200 | 0% | held |
| 18 | OI O-I GLASS INC | Consumer Cyclical | 1.4% | $1.9m | 130,200 | 0% | held |
| 19 | GM GENERAL MTRS CO | Consumer Cyclical | 1.4% | $1.9m | 38,300 | 64% | added |
| 20 | ARW ARROW ELECTRS INC | Technology | 1.3% | $1.8m | 14,000 | 0% | held |
| 21 | XRAY DENTSPLY SIRONA INC | Healthcare | 1.2% | $1.7m | 105,600 | 100% | added |
| 22 | GILD GILEAD SCIENCES INC | Healthcare | 1.2% | $1.7m | 15,000 | 0% | held |
| 23 | TEX TEREX CORP NEW | Industrials | 1.2% | $1.6m | 35,000 | 0% | held |
| 24 | ALK ALASKA AIR GROUP INC | Industrials | 1.2% | $1.6m | 32,600 | 0% | held |
| 25 | QCOM QUALCOMM INC | Technology | 1.2% | $1.6m | 10,000 | 0% | held |
| 26 | PRU PRUDENTIAL FINL INC | Financial Services | 1.1% | $1.6m | 14,600 | 0% | held |
| 27 | CVS CVS HEALTH CORP | Healthcare | 1.1% | $1.6m | 22,500 | 0% | held |
| 28 | MS MORGAN STANLEY | Financial Services | 1.1% | $1.5m | 10,670 | 0% | held |
| 29 | DLX DELUXE CORP | Industrials | 1.0% | $1.4m | 89,200 | 100% | added |
| 30 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.0% | $1.4m | 30,000 | 0% | held |
| 31 | ARCELORMITTAL SA LUXEMBOURG | 1.0% | $1.4m | 43,200 | 0% | held | |
| 32 | ODP1 THE ODP CORP | 1.0% | $1.4m | 75,000 | -50% | reduced | |
| 33 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 1.0% | $1.3m | 55,000 | 0% | held |
| 34 | GU9 GUESS INC | 1.0% | $1.3m | 110,000 | 0% | held | |
| 35 | XRX XEROX HOLDINGS CORP | Industrials | 1.0% | $1.3m | 250,000 | 67% | added |
| 36 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 0.9% | $1.3m | 70,000 | 17% | added |
| 37 | UGI UGI CORP NEW | Utilities | 0.9% | $1.3m | 35,700 | 0% | held |
| 38 | HAS HASBRO INC | Consumer Cyclical | 0.9% | $1.3m | 17,600 | 0% | held |
| 39 | HSBC HSBC HLDGS PLC | Financial Services | 0.9% | $1.2m | 20,300 | 0% | held |
| 40 | AAPL APPLE INC | Technology | 0.9% | $1.2m | 6,000 | 0% | held |
| 41 | DELL DELL TECHNOLOGIES INC | Technology | 0.9% | $1.2m | 10,000 | 0% | held |
| 42 | ADT ADT INC DEL | Industrials | 0.9% | $1.2m | 143,500 | 0% | held |
| 43 | TKR TIMKEN CO | Industrials | 0.9% | $1.2m | 16,600 | 0% | held |
| 44 | CRD/A CRAWFORD & CO | 0.9% | $1.2m | 100,000 | 0% | held | |
| 45 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 0.9% | $1.2m | 50,000 | 0% | held |
| 46 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.9% | $1.2m | 4,100 | 0% | held |
| 47 | CNH INDL N V | 0.9% | $1.2m | 89,930 | 0% | held | |
| 48 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 0.9% | $1.2m | 20,400 | 0% | held |
| 49 | IVZ INVESCO LTD | Financial Services | 0.8% | $1.2m | 73,400 | 0% | held |
| 50 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.8% | $1.2m | 26,720 | 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.