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CIK: 0001626494
Total reported value
$156.3M
$156.3M
109 檔
11.0%
According to the latest 13F quarterly dataset, Mork Capital Management, LLC managed an equity portfolio of $156.3M at the end of Q3 2025, spanning 109 distinct U.S. exchange-listed positions.
In Q3 2025, Mork Capital Management, LLC displayed an active expansion posture, initiating 2 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 | 2.65% | -0.33% | — | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 2.41% | -0.13% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.09% | — | |
| 4 | 2655957D | Premier Inc-class A | Stock-Other | 2.29% | — | — | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 2.13% | -0.53% | — | |
| 6 | CNR | Core Natural Resources Inc | Stock-Energy | 2.01% | -0.80% | — | |
| 7 | AL | Air Lease CORP | Stock-Other | 1.97% | — | — | |
| 8 | MGA | Magna International Inc | Stock-Consumer Disc | 1.76% | +0.04% | — | |
| 9 | KBH | Kb Home | Stock-Consumer Disc | 1.75% | +0.13% | — | |
| 10 | MET | Metlife Inc | Stock-Financials | 1.70% | +0.11% | — | |
| 11 | ACU | Acme United CORP | Stock-Other | 1.70% | -0.09% | — | |
| 12 | AN | Autonation Inc | Stock-Consumer Disc | 1.66% | -0.21% | — | |
| 13 | BGC | Bgc Group Inc-a | Stock-Financials | 1.63% | -0.03% | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.62% | -0.53% | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.61% | -0.14% | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.52% | -0.33% | — | |
| 17 | ODP1 | Odp Corp/the | Stock-Other | 1.44% | — | — | |
| 18 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.38% | -0.09% | — | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 1.29% | -0.08% | — | |
| 20 | TEX | Terex CORP | Stock-Industrials | 1.24% | +0.15% | — | |
| 21 | DLX | Deluxe CORP | Stock-Other | 1.19% | -0.21% | — | |
| 22 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.18% | -0.31% | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | +0.21% | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.17% | — | — | |
| 25 | ARW | Arrow Electronics Inc | Stock-Tech | 1.17% | +0.48% | — | |
| 26 | OI | O-i Glass Inc | Stock-Other | 1.16% | -0.17% | — | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | 1.16% | -0.03% | — | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.15% | — | — | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.15% | -0.91% | EXIT | |
| 30 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.12% | +0.57% | — | |
| 31 | MT | Arcelormittal-ny Registered | Stock-Other | 1.08% | — | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.03% | — | |
| 33 | PRU | Prudential Financial Inc | Stock-Financials | 1.04% | — | — | |
| 34 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 1.04% | +0.14% | — | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.99% | — | — | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.98% | +0.90% | — | |
| 37 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.96% | +0.06% | — | |
| 38 | DIN | Dine Brands Global Inc | Stock-Other | 0.94% | +0.41% | — | |
| 39 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.93% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | — | — | |
| 41 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.92% | -0.14% | — | |
| 42 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.92% | — | — | |
| 43 | OTEX | Open Text CORP | Stock-Other | 0.91% | — | — | |
| 44 | BC | Brunswick CORP | Stock-Consumer Disc | 0.87% | +0.05% | — | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.87% | -0.01% | — | |
| 46 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.87% | +0.20% | — | |
| 47 | G | Genpact Limited | Stock-Tech | 0.87% | -0.26% | — | |
| 48 | ADT | Adt Inc | Stock-Industrials | 0.86% | — | — | |
| 49 | TKR | Timken Co | Stock-Industrials | 0.86% | -1.19% | EXIT | |
| 50 | ES | Eversource Energy | Stock-Utilities | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | +1.4% | — | Add |
| 2 | ANF | Abercrombie & Fitch Co-cl A | +0.9% | — | Add |
| 3 | CNR | Core Natural Resources Inc | +0.8% | — | Add |
| 4 | MGA | Magna International Inc | +0.8% | — | Add |
| 5 | GM | General Motors Co | +0.8% | — | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 7 | DLX | Deluxe CORP | +0.6% | — | Add |
| 8 | 2655957D | Premier Inc-class A | +0.5% | — | Unchanged |
| 9 | XRAY | Dentsply Sirona Inc | +0.3% | — | Add |
| 10 | IVZ | Invesco Ltd. | +0.3% | — | Unchanged |
| 11 | GOOG | Alphabet Inc. | +0.3% | — | Add |
| 12 | DENN | Denny's CORP | +0.3% | — | Add |
| 13 | AL | Air Lease CORP | +0.3% | — | Unchanged |
| 14 | DELL | Dell Technologies -c | +0.3% | — | Unchanged |
| 15 | AN | Autonation Inc | +0.3% | — | Unchanged |
| 16 | MCFT | Mastercraft Boat Holdings In | +0.2% | — | Add |
| 17 | LEVI | Levi Strauss & Co- Class A | +0.2% | — | Unchanged |
| 18 | OTEX | Open Text CORP | +0.2% | — | Unchanged |
| 19 | BLMN | Bloomin' Brands Inc | +0.2% | — | Add |
| 20 | TEX | Terex CORP | +0.2% | — | Unchanged |
| 21 | SPWH | Sportsman's Warehouse Holdin | +0.2% | — | Unchanged |
| 22 | UTHR | United Therapeutics CORP | +0.2% | — | Unchanged |
| 23 | MS | Morgan Stanley | +0.2% | — | Unchanged |
| 24 | PII | Polaris Inc | +0.1% | — | Unchanged |
| 25 | MT | Arcelormittal-ny Registered | +0.1% | — | Unchanged |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | — | Unchanged |
| 27 | XRX | Xerox Holdings CORP | +0.1% | — | Add |
| 28 | HAS | Hasbro Inc | +0.1% | — | Unchanged |
| 29 | F | Ford Motor Co | 0% | — | Unchanged |
| 30 | BEN | Franklin Resources Inc | 0% | — | Unchanged |
| 31 | ARW | Arrow Electronics Inc | 0% | — | Unchanged |
| 32 | BC | Brunswick CORP | 0% | — | Unchanged |
| 33 | SWKS | Skyworks Solutions Inc | 0% | — | Unchanged |
| 34 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 35 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 36 | RILY | Brc Group Holdings Inc | 0% | — | Unchanged |
| 37 | AAPL | Apple Inc | 0% | — | Unchanged |
| 38 | AMCX | Amc Global Media Inc | 0% | — | Unchanged |
| 39 | ES | Eversource Energy | — | — | Unchanged |
| 40 | VTRS | Viatris Inc | — | — | Unchanged |
| 41 | OI | O-i Glass Inc | 0% | — | Unchanged |
| 42 | UWMC | Uwm Holdings CORP | 0% | — | Unchanged |
| 43 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 44 | BFH | Bread Financial Holdings Inc | 0% | — | Unchanged |
| 45 | IMXI | International Money Express | 0% | — | Unchanged |
| 46 | ASO | Academy Sports & Outdoors In | 0% | — | Unchanged |
| 47 | HOG | Harley-davidson Inc | 0% | — | Unchanged |
| 48 | MO | Altria Group Inc | 0% | — | Unchanged |
| 49 | ABG | Asbury Automotive Group | 0% | — | Unchanged |
| 50 | QCOM | Qualcomm Inc | -0.1% | — | 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 Q3 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, GOOGL) accounted for 11.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
G
市值: $1.3M
Top Position Liquidated / Trimmed
GU9
前期市值: $1.2M
During Q3 2025, Mork Capital Management, LLC's top holdings by market value included ANF (2.6%)、LNC (2.4%)、GOOGL (2.4%). The largest single position, ANF, represented 2.6% of total portfolio value.
In Q3 2025, Mork Capital Management, LLC made 18 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 1 holdings, and fully liquidating 2 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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