13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001626494
Total reported value
$156.3M
$156.3M
106 檔
8.3%
At the close of Q2 2024, Mork Capital Management, LLC disclosed equity holdings valued at approximately $156.3M, spread across 106 reported holdings.
During Q2 2024, Mork Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 2.35% | -0.53% | — | |
| 2 | KBH | Kb Home | Stock-Consumer Disc | 2.20% | +0.13% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.09% | — | |
| 4 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.84% | — | — | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 1.83% | -0.53% | — | |
| 6 | 2655957D | Premier Inc-class A | Stock-Other | 1.75% | — | +168.31% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 1.68% | -0.08% | — | |
| 8 | AL | Air Lease CORP | Stock-Other | 1.68% | — | — | |
| 9 | ACU | Acme United CORP | Stock-Other | 1.65% | -0.09% | — | |
| 10 | BGC | Bgc Group Inc-a | Stock-Financials | 1.63% | -0.03% | — | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.56% | -0.91% | EXIT | |
| 12 | ODP1 | Odp Corp/the | Stock-Other | 1.54% | — | — | |
| 13 | TEX | Terex CORP | Stock-Industrials | 1.50% | +0.15% | — | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.46% | -0.09% | — | |
| 15 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.46% | +0.20% | — | |
| 16 | AN | Autonation Inc | Stock-Consumer Disc | 1.37% | -0.21% | — | |
| 17 | PRU | Prudential Financial Inc | Stock-Financials | 1.34% | — | — | |
| 18 | ARW | Arrow Electronics Inc | Stock-Tech | 1.33% | +0.48% | — | |
| 19 | CAL | Caleres Inc | Stock-Other | 1.32% | +0.03% | — | |
| 20 | BLMN | Bloomin' Brands Inc | Stock-Other | 1.28% | +0.10% | +142.29% | |
| 21 | MET | Metlife Inc | Stock-Financials | 1.23% | +0.11% | — | |
| 22 | ARCH1USD | Arch Resources Inc | Stock-Other | 1.19% | — | — | |
| 23 | NRG | Nrg Energy Inc | Stock-Utilities | 1.18% | — | — | |
| 24 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.17% | -0.08% | — | |
| 25 | BC | Brunswick CORP | Stock-Consumer Disc | 1.14% | +0.05% | — | |
| 26 | OI | O-i Glass Inc | Stock-Other | 1.14% | -0.17% | — | |
| 27 | DIN | Dine Brands Global Inc | Stock-Other | 1.13% | +0.41% | +60.00% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 1.08% | +0.90% | — | |
| 29 | TKR | Timken Co | Stock-Industrials | 1.04% | -1.19% | EXIT | |
| 30 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.03% | +0.57% | — | |
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.02% | -0.31% | — | |
| 32 | DTM | Dt Midstream Inc | Stock-Energy | 1.01% | — | — | |
| 33 | GLW | Corning Inc | Stock-Tech | 1.00% | — | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.03% | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | — | — | |
| 36 | RELL | Richardson Elec LTD | Stock-Other | 0.93% | +0.44% | — | |
| 37 | SHOE | Shoe Station Group Inc | Stock-Other | 0.93% | -0.05% | — | |
| 38 | PII | Polaris Inc | Stock-Consumer Disc | 0.92% | — | — | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.91% | -0.13% | — | |
| 40 | HPQ | Hp Inc | Stock-Tech | 0.91% | +0.01% | — | |
| 41 | MAIN | Main Street Capital CORP | Stock-Financials | 0.91% | — | — | |
| 42 | DXC | Dxc Technology Co | Stock-Tech | 0.90% | -0.20% | — | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.89% | -0.13% | — | |
| 44 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.89% | +0.14% | +100.00% | |
| 45 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 0.89% | — | — | |
| 46 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.89% | — | — | |
| 47 | JHG | Janus Henderson Group plc | Stock-Financials | 0.87% | — | — | |
| 48 | ESCA | Escalade Inc | Stock-Other | 0.86% | -0.02% | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.86% | -0.23% | — | |
| 50 | IVZ | Invesco Ltd. | Stock-Financials | 0.86% | -0.03% | — |
According to official SEC Form 13F filings, Mork Capital Management, LLC reported a total U.S. public equity portfolio value of $156.3M across 106 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FDX, KBH, GOOGL) accounted for 8.3% of total reported equity market value during Q2 2024.
During Q2 2024, Mork Capital Management, LLC's top holdings by market value included FDX (2.4%)、KBH (2.2%)、GOOGL (2.0%). The largest single position, FDX, represented 2.4% of total portfolio value.
In Q2 2024, Mork Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.