Mork Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Mork Capital Management, LLC disclosed 109 US equity positions worth $145.1m in its Q3 2025 13F filing. The largest position was ANF at 2.7% of the reported book, followed by LNC and GOOGL. Against the Q2 2025 filing, it opened 1 new position, added to 0 and reduced 0 among the top 50 holdings.
What did Mork Capital Management, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 2.7% | $3.8m | 45,000 | 0% | held |
| 2 | LNC LINCOLN NATL CORP IND | Financial Services | 2.4% | $3.5m | 86,680 | 0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 2.3% | $3.4m | 14,000 | 0% | held |
| 4 | 2655957D PREMIER INC | 2.3% | $3.3m | 119,560 | 0% | held | |
| 5 | MCK MCKESSON CORP | Healthcare | 2.1% | $3.1m | 4,000 | 0% | held |
| 6 | CNR CORE NATURAL RESOURCES INC | Energy | 2.0% | $2.9m | 34,890 | 0% | held |
| 7 | AIR LEASE CORP | 2.0% | $2.9m | 45,000 | 0% | held | |
| 8 | MGA MAGNA INTL INC | Consumer Cyclical | 1.8% | $2.6m | 54,000 | 0% | held |
| 9 | KBH KB HOME | Consumer Cyclical | 1.8% | $2.5m | 40,000 | 0% | held |
| 10 | MET METLIFE INC | Financial Services | 1.7% | $2.5m | 30,000 | 0% | held |
| 11 | ACU ACME UTD CORP | 1.7% | $2.5m | 60,000 | 0% | held | |
| 12 | AN AUTONATION INC | Consumer Cyclical | 1.7% | $2.4m | 11,000 | 0% | held |
| 13 | BGC BGC GROUP INC | Financial Services | 1.6% | $2.4m | 250,000 | 0% | held |
| 14 | FDX FEDEX CORP | Industrials | 1.6% | $2.4m | 10,000 | 0% | held |
| 15 | GM GENERAL MTRS CO | Consumer Cyclical | 1.6% | $2.3m | 38,300 | 0% | held |
| 16 | CMCSA COMCAST CORP NEW | Communication Services | 1.5% | $2.2m | 70,230 | 0% | held |
| 17 | ODP1 THE ODP CORP | 1.4% | $2.1m | 75,000 | 0% | held | |
| 18 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.4% | $2.0m | 8,200 | 0% | held |
| 19 | CI THE CIGNA GROUP | Healthcare | 1.3% | $1.9m | 6,500 | 0% | held |
| 20 | TEX TEREX CORP NEW | Industrials | 1.2% | $1.8m | 35,000 | 0% | held |
| 21 | DLX DELUXE CORP | Industrials | 1.2% | $1.7m | 89,200 | 0% | held |
| 22 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 1.2% | $1.7m | 4,100 | 0% | held |
| 23 | CVS CVS HEALTH CORP | Healthcare | 1.2% | $1.7m | 22,500 | 0% | held |
| 24 | MS MORGAN STANLEY | Financial Services | 1.2% | $1.7m | 10,670 | 0% | held |
| 25 | ARW ARROW ELECTRS INC | Technology | 1.2% | $1.7m | 14,000 | 0% | held |
| 26 | OI O-I GLASS INC | Consumer Cyclical | 1.2% | $1.7m | 130,200 | 0% | held |
| 27 | IVZ INVESCO LTD | Financial Services | 1.2% | $1.7m | 73,400 | 0% | held |
| 28 | GILD GILEAD SCIENCES INC | Healthcare | 1.1% | $1.7m | 15,000 | 0% | held |
| 29 | QCOM QUALCOMM INC | Technology | 1.1% | $1.7m | 10,000 | 0% | held |
| 30 | ALK ALASKA AIR GROUP INC | Industrials | 1.1% | $1.6m | 32,600 | 0% | held |
| 31 | ARCELORMITTAL SA LUXEMBOURG | 1.1% | $1.6m | 43,200 | 0% | held | |
| 32 | AAPL APPLE INC | Technology | 1.1% | $1.5m | 6,000 | 0% | held |
| 33 | PRU PRUDENTIAL FINL INC | Financial Services | 1.0% | $1.5m | 14,600 | 0% | held |
| 34 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 1.0% | $1.5m | 70,000 | 0% | held |
| 35 | HSBC HSBC HLDGS PLC | Financial Services | 1.0% | $1.4m | 20,300 | 0% | held |
| 36 | DELL DELL TECHNOLOGIES INC | Technology | 1.0% | $1.4m | 10,000 | 0% | held |
| 37 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 1.0% | $1.4m | 50,000 | 0% | held |
| 38 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 0.9% | $1.4m | 55,000 | 0% | held |
| 39 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 0.9% | $1.4m | 58,200 | 0% | held |
| 40 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.9% | $1.4m | 30,000 | 0% | held |
| 41 | XRAY DENTSPLY SIRONA INC | Healthcare | 0.9% | $1.3m | 105,600 | 0% | held |
| 42 | HAS HASBRO INC | Consumer Cyclical | 0.9% | $1.3m | 17,600 | 0% | held |
| 43 | OTEX OPEN TEXT CORP | Technology | 0.9% | $1.3m | 35,300 | 0% | held |
| 44 | BC BRUNSWICK CORP | Consumer Cyclical | 0.9% | $1.3m | 20,000 | 0% | held |
| 45 | MO ALTRIA GROUP INC | Consumer Defensive | 0.9% | $1.3m | 19,100 | 0% | held |
| 46 | AOSL ALPHA & OMEGA SEMICONDUCTOR | Technology | 0.9% | $1.3m | 45,000 | 0% | held |
| 47 | G GENPACT LIMITED | Technology | 0.9% | $1.3m | 30,000 | – | new |
| 48 | ADT ADT INC DEL | Industrials | 0.9% | $1.2m | 143,500 | 0% | held |
| 49 | TKR TIMKEN CO | Industrials | 0.9% | $1.2m | 16,600 | 0% | held |
| 50 | ES EVERSOURCE ENERGY | Utilities | 0.9% | $1.2m | 17,400 | 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.