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
121 檔
9.2%
According to the latest 13F quarterly dataset, Mork Capital Management, LLC managed an equity portfolio of $156.3M at the end of Q4 2024, spanning 121 distinct U.S. exchange-listed positions.
In Q4 2024, Mork Capital Management, LLC displayed an active expansion posture, initiating 31 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.36% | — | — | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 1.85% | -0.53% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.09% | — | |
| 4 | KBH | Kb Home | Stock-Consumer Disc | 1.73% | +0.13% | — | |
| 5 | PDCOEUR | Patterson Cos Inc | Stock-Other | 1.73% | — | — | |
| 6 | 2655957D | Premier Inc-class A | Stock-Other | 1.67% | — | — | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 1.50% | -0.53% | — | |
| 8 | BGC | Bgc Group Inc-a | Stock-Financials | 1.49% | -0.03% | — | |
| 9 | ACU | Acme United CORP | Stock-Other | 1.47% | -0.09% | — | |
| 10 | AL | Air Lease CORP | Stock-Other | 1.43% | — | — | |
| 11 | ARCH1USD | Arch Resources Inc | Stock-Other | 1.39% | — | — | |
| 12 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.39% | +0.57% | — | |
| 13 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.31% | -0.09% | — | |
| 14 | AN | Autonation Inc | Stock-Consumer Disc | 1.23% | -0.21% | — | |
| 15 | MET | Metlife Inc | Stock-Financials | 1.21% | +0.11% | — | |
| 16 | DTM | Dt Midstream Inc | Stock-Energy | 1.19% | — | — | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 1.18% | -0.08% | — | |
| 18 | NRG | Nrg Energy Inc | Stock-Utilities | 1.14% | — | — | |
| 19 | PRU | Prudential Financial Inc | Stock-Financials | 1.14% | — | — | |
| 20 | ODP1 | Odp Corp/the | Stock-Other | 1.12% | — | -40.00% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | — | — | |
| 22 | TEX | Terex CORP | Stock-Industrials | 1.06% | +0.15% | — | |
| 23 | ARW | Arrow Electronics Inc | Stock-Tech | 1.04% | +0.48% | — | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.02% | — | — | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.01% | -0.91% | EXIT | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | -0.33% | +66.72% | |
| 27 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.99% | +0.06% | — | |
| 28 | MGA | Magna International Inc | Stock-Consumer Disc | 0.99% | +0.04% | +100.00% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.03% | — | |
| 30 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.95% | -0.31% | — | |
| 31 | OKE | Oneok Inc | Stock-Energy | 0.94% | -0.13% | — | |
| 32 | OI | O-i Glass Inc | Stock-Other | 0.93% | -0.17% | — | |
| 33 | RELL | Richardson Elec LTD | Stock-Other | 0.92% | +0.44% | — | |
| 34 | JHG | Janus Henderson Group plc | Stock-Financials | 0.92% | — | — | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.91% | — | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.88% | — | — | |
| 37 | MAIN | Main Street Capital CORP | Stock-Financials | 0.88% | — | — | |
| 38 | BC | Brunswick CORP | Stock-Consumer Disc | 0.85% | +0.05% | — | |
| 39 | IVZ | Invesco Ltd. | Stock-Financials | 0.84% | -0.03% | — | |
| 40 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.83% | — | — | |
| 41 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.82% | +0.33% | — | |
| 42 | VTRS | Viatris Inc | Stock-Healthcare | 0.82% | +0.06% | — | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.82% | — | — | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.82% | -0.14% | — | |
| 45 | DIN | Dine Brands Global Inc | Stock-Other | 0.79% | +0.41% | — | |
| 46 | DXC | Dxc Technology Co | Stock-Tech | 0.79% | -0.20% | — | |
| 47 | TKR | Timken Co | Stock-Industrials | 0.78% | -1.19% | EXIT | |
| 48 | KEY | Keycorp | Stock-Financials | 0.78% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.77% | — | — | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFE | New Fortress Energy Inc | +0.7% | NEW | New buy |
| 2 | GME | GameStop Corp. | +0.7% | NEW | New buy |
| 3 | PLTK | Playtika Holding CORP | +0.7% | NEW | New buy |
| 4 | UWMC | Uwm Holdings CORP | +0.7% | NEW | New buy |
| 5 | HY | Hyster-yale Inc | +0.7% | NEW | New buy |
| 6 | CVS | Cvs Health CORP | +0.7% | NEW | New buy |
| 7 | AES | Aes CORP | +0.7% | NEW | New buy |
| 8 | UGI | Ugi CORP | +0.7% | NEW | New buy |
| 9 | DLX | Deluxe CORP | +0.7% | NEW | New buy |
| 10 | LEVI | Levi Strauss & Co- Class A | +0.7% | NEW | New buy |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | +0.7% | NEW | New buy |
| 12 | XRAY | Dentsply Sirona Inc | +0.7% | NEW | New buy |
| 13 | KHC | Kraft Heinz Co/the | +0.7% | NEW | New buy |
| 14 | OTEX | Open Text CORP | +0.7% | NEW | New buy |
| 15 | ES | Eversource Energy | +0.7% | NEW | New buy |
| 16 | MT | Arcelormittal-ny Registered | +0.7% | NEW | New buy |
| 17 | MO | Altria Group Inc | +0.7% | NEW | New buy |
| 18 | UPBD | Upbound Group Inc | +0.7% | NEW | New buy |
| 19 | UPS | United Parcel Service-cl B | +0.7% | NEW | New buy |
| 20 | AMCR | Amcor plc | +0.7% | NEW | New buy |
| 21 | COLB | Columbia Banking System Inc | +0.7% | NEW | New buy |
| 22 | GPC | Genuine Parts Co | +0.7% | NEW | New buy |
| 23 | TAP | Molson Coors Beverage Co - B | +0.7% | NEW | New buy |
| 24 | ADT | Adt Inc | +0.7% | NEW | New buy |
| 25 | F | Ford Motor Co | +0.7% | NEW | New buy |
| 26 | WPP | Wpp Plc-sponsored Adr | +0.7% | NEW | New buy |
| 27 | SIRI | Sirius Xm Holdings Inc | +0.7% | NEW | New buy |
| 28 | SWKS | Skyworks Solutions Inc | +0.7% | NEW | New buy |
| 29 | HAS | Hasbro Inc | +0.7% | NEW | New buy |
| 30 | BEN | Franklin Resources Inc | +0.7% | NEW | New buy |
| 31 | TPR | Tapestry Inc | +0.5% | — | Unchanged |
| 32 | MGA | Magna International Inc | +0.5% | +100.00% | Add |
| 33 | PDCOEUR | Patterson Cos Inc | +0.4% | — | Unchanged |
| 34 | ✓ | Null | +0.4% | NEW | New buy |
| 35 | ALK | Alaska Air Group Inc | +0.3% | — | Unchanged |
| 36 | CMCSA | Comcast Corp-class A | +0.3% | +66.72% | Add |
| 37 | DTM | Dt Midstream Inc | +0.2% | — | Unchanged |
| 38 | BFH | Bread Financial Holdings Inc | +0.1% | — | Unchanged |
| 39 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 40 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 41 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 42 | GM | General Motors Co | +0.1% | — | Unchanged |
| 43 | MAIN | Main Street Capital CORP | +0.1% | — | Unchanged |
| 44 | RELL | Richardson Elec LTD | 0% | — | Unchanged |
| 45 | BKE | Buckle Inc/the | 0% | — | Unchanged |
| 46 | GPRK | GeoPark Limited | 0% | — | Unchanged |
| 47 | JHG | Janus Henderson Group plc | 0% | — | Unchanged |
| 48 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 49 | CNH | CNH Industrial N.V. | 0% | +10.17% | Add |
| 50 | MAN | Manpowergroup Inc | 0% | +42.37% | Add |
According to official SEC Form 13F filings, Mork Capital Management, LLC reported a total U.S. public equity portfolio value of $156.3M across 121 disclosed positions in Q4 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 TPR, FDX, GOOGL) accounted for 9.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
NFE
市值: $1.0M
Top Position Liquidated / Trimmed
NXST
前期市值: $1.5M
During Q4 2024, Mork Capital Management, LLC's top holdings by market value included TPR (2.4%)、FDX (1.9%)、GOOGL (1.7%). The largest single position, TPR, represented 2.4% of total portfolio value.
In Q4 2024, Mork Capital Management, LLC made 59 total portfolio adjustments, initiating 31 new buys, adding to 8 positions, trimming 3 holdings, and fully liquidating 17 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.