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CIK: 0001626494
Total reported value
$156.3M
$156.3M
107 檔
9.6%
As reported in its official Q3 2024 Form 13F filing, Mork Capital Management, LLC's tracked investment portfolio stood at $156.3M with 107 total positions.
In Q3 2024, Mork Capital Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODP1 | Odp Corp/the | Stock-Other | 2.66% | — | +150.00% | |
| 2 | KBH | Kb Home | Stock-Consumer Disc | 2.46% | +0.13% | — | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 1.96% | -0.53% | — | |
| 4 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.85% | — | — | |
| 5 | ACU | Acme United CORP | Stock-Other | 1.79% | -0.09% | — | |
| 6 | 2655957D | Premier Inc-class A | Stock-Other | 1.71% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.09% | — | |
| 8 | BGC | Bgc Group Inc-a | Stock-Financials | 1.64% | -0.03% | — | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 1.61% | -0.08% | — | |
| 10 | ARCH1USD | Arch Resources Inc | Stock-Other | 1.48% | — | +50.00% | |
| 11 | AL | Air Lease CORP | Stock-Other | 1.46% | — | — | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 1.42% | -0.53% | — | |
| 13 | AN | Autonation Inc | Stock-Consumer Disc | 1.41% | -0.21% | — | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.40% | -0.09% | — | |
| 15 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 1.38% | +0.06% | — | |
| 16 | ARW | Arrow Electronics Inc | Stock-Tech | 1.33% | +0.48% | — | |
| 17 | PDCOEUR | Patterson Cos Inc | Stock-Other | 1.33% | — | +142.94% | |
| 18 | TEX | Terex CORP | Stock-Industrials | 1.33% | +0.15% | — | |
| 19 | MET | Metlife Inc | Stock-Financials | 1.32% | +0.11% | — | |
| 20 | HBB | Hamilton Beach Brand-a | Stock-Other | 1.31% | — | — | |
| 21 | PRU | Prudential Financial Inc | Stock-Financials | 1.27% | — | — | |
| 22 | NRG | Nrg Energy Inc | Stock-Utilities | 1.26% | — | — | |
| 23 | OI | O-i Glass Inc | Stock-Other | 1.22% | -0.17% | — | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.22% | -0.91% | EXIT | |
| 25 | BC | Brunswick CORP | Stock-Consumer Disc | 1.20% | +0.05% | — | |
| 26 | CAL | Caleres Inc | Stock-Other | 1.18% | +0.03% | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | — | — | |
| 28 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.07% | -0.08% | — | |
| 29 | GLW | Corning Inc | Stock-Tech | 1.06% | — | — | |
| 30 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.06% | +0.57% | — | |
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.05% | -0.31% | — | |
| 32 | DTM | Dt Midstream Inc | Stock-Energy | 1.02% | — | — | |
| 33 | BLMN | Bloomin' Brands Inc | Stock-Other | 1.01% | +0.10% | — | |
| 34 | SHOE | Shoe Station Group Inc | Stock-Other | 1.01% | -0.05% | — | |
| 35 | TKR | Timken Co | Stock-Industrials | 1.00% | -1.19% | EXIT | |
| 36 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.03% | — | |
| 37 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.94% | +0.05% | — | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.93% | -0.13% | — | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.92% | — | — | |
| 40 | IVZ | Invesco Ltd. | Stock-Financials | 0.92% | -0.03% | — | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.90% | — | — | |
| 42 | JHG | Janus Henderson Group plc | Stock-Financials | 0.90% | — | — | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.90% | — | — | |
| 44 | DIN | Dine Brands Global Inc | Stock-Other | 0.90% | +0.41% | — | |
| 45 | DXC | Dxc Technology Co | Stock-Tech | 0.90% | -0.20% | — | |
| 46 | PII | Polaris Inc | Stock-Consumer Disc | 0.89% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.89% | — | — | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 0.89% | -0.20% | — | |
| 49 | RELL | Richardson Elec LTD | Stock-Other | 0.88% | +0.44% | — | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.86% | -0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson Inc | +1.4% | NEW | New buy |
| 2 | ODP1 | Odp Corp/the | +1.1% | +150.00% | Add |
| 3 | PDCOEUR | Patterson Cos Inc | +0.7% | +142.94% | Add |
| 4 | HBB | Hamilton Beach Brand-a | +0.5% | — | Unchanged |
| 5 | ARCH1USD | Arch Resources Inc | +0.3% | +50.00% | Add |
| 6 | KBH | Kb Home | +0.3% | — | Unchanged |
| 7 | FLG | Flagstar Bank NA | +0.3% | NEW | New buy |
| 8 | MMM | 3m Co | +0.2% | — | Unchanged |
| 9 | ACU | Acme United CORP | +0.1% | — | Unchanged |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 11 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 12 | CRD-A | Crawford & Company -cl A | +0.1% | — | Unchanged |
| 13 | BBY | Best Buy Co Inc | +0.1% | — | Unchanged |
| 14 | HOFT | Hooker Furnishings CORP | +0.1% | — | Unchanged |
| 15 | MET | Metlife Inc | +0.1% | — | Unchanged |
| 16 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 17 | OI | O-i Glass Inc | +0.1% | — | Unchanged |
| 18 | NRG | Nrg Energy Inc | +0.1% | — | Unchanged |
| 19 | SHOE | Shoe Station Group Inc | +0.1% | — | Unchanged |
| 20 | BTI | British American Tob-sp Adr | +0.1% | — | Unchanged |
| 21 | BC | Brunswick CORP | +0.1% | — | Unchanged |
| 22 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 23 | IVZ | Invesco Ltd. | +0.1% | — | Unchanged |
| 24 | KEY | Keycorp | +0.1% | — | Unchanged |
| 25 | BKE | Buckle Inc/the | +0.1% | — | Unchanged |
| 26 | AN | Autonation Inc | 0% | — | Unchanged |
| 27 | EMN | Eastman Chemical Co | 0% | — | Unchanged |
| 28 | UTHR | United Therapeutics CORP | 0% | — | Unchanged |
| 29 | ALK | Alaska Air Group Inc | 0% | — | Unchanged |
| 30 | JHG | Janus Henderson Group plc | 0% | — | Unchanged |
| 31 | CAG | Conagra Brands Inc | 0% | — | Unchanged |
| 32 | OKE | Oneok Inc | 0% | — | Unchanged |
| 33 | BAX | Baxter International Inc | 0% | — | Unchanged |
| 34 | ACCO | Acco Brands CORP | 0% | — | Unchanged |
| 35 | TPR | Tapestry Inc | 0% | — | Unchanged |
| 36 | BGC | Bgc Group Inc-a | 0% | — | Unchanged |
| 37 | DTM | Dt Midstream Inc | 0% | — | Unchanged |
| 38 | AAPL | Apple Inc | 0% | — | Unchanged |
| 39 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 40 | SR | Spire Inc | 0% | — | Unchanged |
| 41 | FMS | Fresenius Medical Care-adr | 0% | — | Unchanged |
| 42 | ASO | Academy Sports & Outdoors In | 0% | — | Unchanged |
| 43 | SPWH | Sportsman's Warehouse Holdin | 0% | — | Unchanged |
| 44 | ARW | Arrow Electronics Inc | — | — | Unchanged |
| 45 | DXC | Dxc Technology Co | — | — | Unchanged |
| 46 | VZ | Verizon Communications Inc | — | — | Unchanged |
| 47 | VTRS | Viatris Inc | — | — | Unchanged |
| 48 | KMT | Kennametal Inc | — | — | Unchanged |
| 49 | CNH | CNH Industrial N.V. | — | — | Unchanged |
| 50 | IPG | Interpublic Group Of Cos Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Mork Capital Management, LLC reported a total U.S. public equity portfolio value of $156.3M across 107 disclosed positions in Q3 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 ODP1, KBH, FDX) accounted for 9.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
HOG
市值: $1.9M
Top Position Liquidated / Trimmed
NYCBEUR
前期市值: $315.9K
During Q3 2024, Mork Capital Management, LLC's top holdings by market value included ODP1 (2.7%)、KBH (2.5%)、FDX (2.0%). The largest single position, ODP1, represented 2.7% of total portfolio value.
In Q3 2024, Mork Capital Management, LLC made 7 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 1 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.
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