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CIK: 0001626494
Total reported value
$156.3M
$156.3M
109 檔
9.5%
During the Q2 2025 filing period, Mork Capital Management, LLC (CIK: 0001626494) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $156.3M across 109 reported positions.
In Q2 2025, Mork Capital Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.72% | -0.33% | +50.00% | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 2.19% | -0.13% | +136.31% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 2.14% | -0.53% | — | |
| 4 | AL | Air Lease CORP | Stock-Other | 1.92% | — | — | |
| 5 | 2655957D | Premier Inc-class A | Stock-Other | 1.91% | — | — | |
| 6 | BGC | Bgc Group Inc-a | Stock-Financials | 1.87% | -0.03% | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.83% | -0.33% | — | |
| 8 | ACU | Acme United CORP | Stock-Other | 1.81% | -0.09% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.09% | — | |
| 10 | CNR | Core Natural Resources Inc | Stock-Energy | 1.78% | -0.80% | +75.41% | |
| 11 | MET | Metlife Inc | Stock-Financials | 1.76% | +0.11% | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 1.66% | -0.53% | — | |
| 13 | AN | Autonation Inc | Stock-Consumer Disc | 1.59% | -0.21% | — | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 1.57% | -0.08% | — | |
| 15 | KBH | Kb Home | Stock-Consumer Disc | 1.55% | +0.13% | — | |
| 16 | MGA | Magna International Inc | Stock-Consumer Disc | 1.52% | +0.04% | +50.00% | |
| 17 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.43% | -0.09% | — | |
| 18 | OI | O-i Glass Inc | Stock-Other | 1.40% | -0.17% | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.37% | -0.14% | +64.38% | |
| 20 | ARW | Arrow Electronics Inc | Stock-Tech | 1.30% | +0.48% | — | |
| 21 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.22% | -0.14% | +100.00% | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.21% | — | — | |
| 23 | TEX | Terex CORP | Stock-Industrials | 1.19% | +0.15% | — | |
| 24 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.18% | +0.57% | — | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.16% | -0.91% | EXIT | |
| 26 | PRU | Prudential Financial Inc | Stock-Financials | 1.14% | — | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | +0.21% | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.10% | — | — | |
| 29 | DLX | Deluxe CORP | Stock-Other | 1.04% | -0.21% | +100.00% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | — | — | |
| 31 | MT | Arcelormittal-ny Registered | Stock-Other | 1.00% | — | — | |
| 32 | ODP1 | Odp Corp/the | Stock-Other | 0.99% | — | -50.00% | |
| 33 | DIN | Dine Brands Global Inc | Stock-Other | 0.98% | +0.41% | — | |
| 34 | GU9 | Guess? Inc | Stock-Other | 0.97% | — | — | |
| 35 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.96% | +0.41% | +66.67% | |
| 36 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.95% | +0.14% | +16.67% | |
| 37 | UGI | Ugi CORP | Stock-Utilities | 0.95% | -0.11% | — | |
| 38 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.95% | — | — | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.90% | — | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.03% | — | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.89% | +0.90% | — | |
| 42 | ADT | Adt Inc | Stock-Industrials | 0.89% | — | — | |
| 43 | TKR | Timken Co | Stock-Industrials | 0.88% | -1.19% | EXIT | |
| 44 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.87% | +0.01% | — | |
| 45 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.86% | +0.06% | — | |
| 46 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.86% | -0.31% | — | |
| 47 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.85% | — | — | |
| 48 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.85% | +0.33% | — | |
| 49 | IVZ | Invesco Ltd. | Stock-Financials | 0.84% | -0.03% | — | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.84% | -0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | +1.2% | +136.31% | Add |
| 2 | ANF | Abercrombie & Fitch Co-cl A | +0.9% | +50.00% | Add |
| 3 | XRAY | Dentsply Sirona Inc | +0.6% | +100.00% | Add |
| 4 | CNR | Core Natural Resources Inc | +0.6% | +75.41% | Add |
| 5 | MGA | Magna International Inc | +0.6% | +50.00% | Add |
| 6 | GM | General Motors Co | +0.5% | +64.38% | Add |
| 7 | DLX | Deluxe CORP | +0.5% | +100.00% | Add |
| 8 | XRX | Xerox Holdings CORP | +0.4% | +66.67% | Add |
| 9 | BLMN | Bloomin' Brands Inc | +0.4% | +100.00% | Add |
| 10 | SPWH | Sportsman's Warehouse Holdin | +0.3% | — | Unchanged |
| 11 | GOOG | Alphabet Inc. | +0.3% | +50.00% | Add |
| 12 | OI | O-i Glass Inc | +0.2% | — | Unchanged |
| 13 | AL | Air Lease CORP | +0.2% | — | Unchanged |
| 14 | AN | Autonation Inc | +0.2% | — | Unchanged |
| 15 | DELL | Dell Technologies -c | +0.2% | — | Unchanged |
| 16 | ARW | Arrow Electronics Inc | +0.2% | — | Unchanged |
| 17 | TEX | Terex CORP | +0.2% | — | Unchanged |
| 18 | DENN | Denny's CORP | +0.2% | +26.47% | Add |
| 19 | MCFT | Mastercraft Boat Holdings In | +0.1% | +16.67% | Add |
| 20 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 21 | BEN | Franklin Resources Inc | +0.1% | — | Unchanged |
| 22 | 2655957D | Premier Inc-class A | +0.1% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 24 | HAS | Hasbro Inc | +0.1% | — | Unchanged |
| 25 | TWI | Titan International Inc | +0.1% | — | Unchanged |
| 26 | BGC | Bgc Group Inc-a | +0.1% | — | Unchanged |
| 27 | LEVI | Levi Strauss & Co- Class A | +0.1% | — | Unchanged |
| 28 | BFH | Bread Financial Holdings Inc | +0.1% | — | Unchanged |
| 29 | OTEX | Open Text CORP | +0.1% | — | Unchanged |
| 30 | SWKS | Skyworks Solutions Inc | 0% | — | Unchanged |
| 31 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 32 | UGI | Ugi CORP | 0% | — | Unchanged |
| 33 | WHR | Whirlpool CORP | 0% | — | Unchanged |
| 34 | MT | Arcelormittal-ny Registered | 0% | — | Unchanged |
| 35 | GU9 | Guess? Inc | 0% | — | Unchanged |
| 36 | ABG | Asbury Automotive Group | 0% | — | Unchanged |
| 37 | F | Ford Motor Co | 0% | — | Unchanged |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 39 | CNH | CNH Industrial N.V. | 0% | — | Unchanged |
| 40 | UPBD | Upbound Group Inc | 0% | — | Unchanged |
| 41 | CXT | Crane Nxt Co | 0% | — | Unchanged |
| 42 | HOFT | Hooker Furnishings CORP | 0% | — | Unchanged |
| 43 | DIN | Dine Brands Global Inc | 0% | — | Unchanged |
| 44 | ADT | Adt Inc | 0% | — | Unchanged |
| 45 | SGA | Saga Communications Inc-cl A | 0% | — | Unchanged |
| 46 | IVZ | Invesco Ltd. | 0% | — | Unchanged |
| 47 | BC | Brunswick CORP | 0% | — | Unchanged |
| 48 | RILY | Brc Group Holdings Inc | 0% | — | Unchanged |
| 49 | VTRS | Viatris Inc | 0% | — | Unchanged |
| 50 | AMCX | Amc Global Media Inc | 0% | — | 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 109 disclosed positions in Q2 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 ANF, LNC, MCK) accounted for 9.5% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
ODP1
前期市值: $2.1M
During Q2 2025, Mork Capital Management, LLC's top holdings by market value included ANF (2.7%)、LNC (2.2%)、MCK (2.1%). The largest single position, ANF, represented 2.7% of total portfolio value.
In Q2 2025, Mork Capital Management, LLC made 14 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 1 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.
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