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CIK: 0001626494
Total reported value
$156.3M
$156.3M
109 檔
8.0%
As reported in its official Q1 2025 Form 13F filing, Mork Capital Management, LLC's tracked investment portfolio stood at $156.3M with 109 total positions.
Mork Capital Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 71 new positions while fully exiting 51 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 2.11% | -0.53% | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.03% | -0.33% | +74.57% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 1.91% | -0.53% | — | |
| 4 | MET | Metlife Inc | Stock-Financials | 1.89% | +0.11% | +33.93% | |
| 5 | ACU | Acme United CORP | Stock-Other | 1.86% | -0.09% | — | |
| 6 | KBH | Kb Home | Stock-Consumer Disc | 1.82% | +0.13% | — | |
| 7 | 2655957D | Premier Inc-class A | Stock-Other | 1.81% | — | — | |
| 8 | BGC | Bgc Group Inc-a | Stock-Financials | 1.80% | -0.03% | — | |
| 9 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.79% | -0.33% | — | |
| 10 | AL | Air Lease CORP | Stock-Other | 1.70% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.09% | — | |
| 12 | ODP1 | Odp Corp/the | Stock-Other | 1.68% | — | +100.00% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 1.67% | -0.08% | — | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.43% | — | — | |
| 15 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.42% | -0.09% | — | |
| 16 | AN | Autonation Inc | Stock-Consumer Disc | 1.40% | -0.21% | — | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.32% | — | — | |
| 18 | PRU | Prudential Financial Inc | Stock-Financials | 1.28% | — | — | |
| 19 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.26% | +0.57% | — | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.20% | -0.91% | EXIT | |
| 21 | CNR | Core Natural Resources Inc | Stock-Energy | 1.20% | -0.80% | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | +0.21% | — | |
| 23 | OI | O-i Glass Inc | Stock-Other | 1.17% | -0.17% | — | |
| 24 | ARW | Arrow Electronics Inc | Stock-Tech | 1.14% | +0.48% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.03% | — | |
| 26 | TEX | Terex CORP | Stock-Industrials | 1.04% | +0.15% | — | |
| 27 | LNC | Lincoln National CORP | Stock-Financials | 1.03% | -0.13% | — | |
| 28 | DIN | Dine Brands Global Inc | Stock-Other | 1.00% | +0.41% | +37.50% | |
| 29 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.99% | -0.31% | — | |
| 30 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.99% | +0.06% | — | |
| 31 | MT | Arcelormittal-ny Registered | Stock-Other | 0.98% | — | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.98% | — | — | |
| 33 | ESCA | Escalade Inc | Stock-Other | 0.96% | -0.02% | — | |
| 34 | MGA | Magna International Inc | Stock-Consumer Disc | 0.96% | +0.04% | — | |
| 35 | GU9 | Guess? Inc | Stock-Other | 0.95% | — | +214.29% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.95% | -0.23% | — | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.94% | -0.06% | — | |
| 38 | CNA | Cna Financial CORP | Stock-Other | 0.94% | -0.04% | — | |
| 39 | TKR | Timken Co | Stock-Industrials | 0.93% | -1.19% | EXIT | |
| 40 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.93% | +0.01% | — | |
| 41 | UGI | Ugi CORP | Stock-Utilities | 0.92% | -0.11% | — | |
| 42 | ADT | Adt Inc | Stock-Industrials | 0.91% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.91% | — | — | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.91% | — | — | |
| 45 | HBB | Hamilton Beach Brand-a | Stock-Other | 0.91% | — | — | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.90% | -0.01% | — | |
| 47 | RELL | Richardson Elec LTD | Stock-Other | 0.87% | +0.44% | — | |
| 48 | IVZ | Invesco Ltd. | Stock-Financials | 0.87% | -0.03% | — | |
| 49 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.86% | — | — | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.86% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +1.1% | — | Trim |
| 2 | GILD | Gilead Sciences Inc | +0.6% | — | Unchanged |
| 3 | MET | Metlife Inc | +0.5% | +33.93% | Trim |
| 4 | UTHR | United Therapeutics CORP | +0.5% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Add |
| 6 | CRD-A | Crawford & Company -cl A | +0.3% | — | Unchanged |
| 7 | ALK | Alaska Air Group Inc | +0.3% | — | Add |
| 8 | PRU | Prudential Financial Inc | +0.2% | — | Unchanged |
| 9 | DENN | Denny's CORP | +0.2% | +142.86% | Add |
| 10 | AMGN | Amgen Inc | +0.2% | — | Trim |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | — | Trim |
| 12 | FDX | Fedex CORP | +0.1% | — | Add |
| 13 | MO | Altria Group Inc | +0.1% | — | Trim |
| 14 | AL | Air Lease CORP | 0% | — | Trim |
| 15 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 16 | CI | THE Cigna Group | 0% | — | Trim |
| 17 | UGI | Ugi CORP | -0.1% | — | Add |
| 18 | KHC | Kraft Heinz Co/the | -0.1% | — | Add |
| 19 | LYB | LyondellBasell Industries N.V. | -0.1% | — | Add |
| 20 | GPC | Genuine Parts Co | -0.1% | — | Trim |
| 21 | DOW | Dow Inc | -0.1% | — | Add |
| 22 | XRX | Xerox Holdings CORP | -0.2% | — | Add |
| 23 | ACCO | Acco Brands CORP | -0.3% | — | Unchanged |
| 24 | ACU | Acme United CORP | -0.4% | — | Trim |
| 25 | AAPL | Apple Inc | -0.5% | — | Trim |
| 26 | IVZ | Invesco Ltd. | -0.6% | — | Unchanged |
| 27 | DLX | Deluxe CORP | -0.7% | — | Add |
| 28 | MGA | Magna International Inc | -0.7% | — | Add |
| 29 | AMCX | Amc Global Media Inc | -0.8% | — | Add |
| 30 | HOFT | Hooker Furnishings CORP | -0.8% | — | Add |
| 31 | GM | General Motors Co | -0.8% | — | Trim |
| 32 | DXC | Dxc Technology Co | -0.8% | — | Add |
| 33 | TKR | Timken Co | -1% | — | Trim |
| 34 | VTRS | Viatris Inc | -1.1% | — | Trim |
| 35 | BFH | Bread Financial Holdings Inc | -1.1% | — | Trim |
| 36 | GOOG | Alphabet Inc. | -1.1% | — | Trim |
| 37 | OI | O-i Glass Inc | -1.2% | — | Trim |
| 38 | RILY | Brc Group Holdings Inc | -1.3% | — | Trim |
| 39 | NXST | Nexstar Media Group Inc | — | EXIT | Sold out |
| 40 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 42 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 43 | KBH | Kb Home | — | NEW | New buy |
| 44 | 2655957D | Premier Inc-class A | — | NEW | New buy |
| 45 | BGC | Bgc Group Inc-a | — | NEW | New buy |
| 46 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 47 | VISN | Vistance Networks Inc | — | EXIT | Sold out |
| 48 | CR1USD | Crane Co | — | EXIT | Sold out |
| 49 | NCSUSD | Cornerstone Building Brands | — | EXIT | Sold out |
| 50 | ARCH1USD | Arch Resources Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mork Capital Management, LLC reported a total U.S. public equity portfolio value of $156.3M across 109 disclosed positions in Q1 2025.
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 MCK, CMCSA, FDX) accounted for 8.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
CMCSA
市值: $2.6M
Top Position Liquidated / Trimmed
NXST
前期市值: $3.0M
During Q1 2025, Mork Capital Management, LLC's top holdings by market value included MCK (2.1%)、CMCSA (2.0%)、FDX (1.9%). The largest single position, MCK, represented 2.1% of total portfolio value.
In Q1 2025, Mork Capital Management, LLC made 153 total portfolio adjustments, initiating 71 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 51 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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