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CIK: 0001626494
Total reported value
$156.3M
$156.3M
116 檔
13.0%
In Q4 2025, Mork Capital Management, LLC's U.S. equity holdings reached a combined market value of $156.3M, distributed across 116 disclosed stock positions.
In Q4 2025, Mork Capital Management, LLC displayed an active expansion posture, initiating 24 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 | 3.46% | -0.33% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | +0.09% | — | |
| 3 | LNC | Lincoln National CORP | Stock-Financials | 2.36% | -0.13% | — | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.00% | -0.53% | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 1.90% | -0.14% | — | |
| 6 | CNR | Core Natural Resources Inc | Stock-Energy | 1.89% | -0.80% | — | |
| 7 | DIN | Dine Brands Global Inc | Stock-Other | 1.86% | +0.41% | +72.73% | |
| 8 | AL | Air Lease CORP | Stock-Other | 1.76% | — | — | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 1.76% | -0.53% | — | |
| 10 | MGA | Magna International Inc | Stock-Consumer Disc | 1.76% | +0.04% | — | |
| 11 | ACU | Acme United CORP | Stock-Other | 1.48% | -0.09% | — | |
| 12 | MET | Metlife Inc | Stock-Financials | 1.45% | +0.11% | — | |
| 13 | AN | Autonation Inc | Stock-Consumer Disc | 1.39% | -0.21% | — | |
| 14 | KBH | Kb Home | Stock-Consumer Disc | 1.38% | +0.13% | — | |
| 15 | BGC | Bgc Group Inc-a | Stock-Financials | 1.36% | -0.03% | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.28% | -0.33% | — | |
| 17 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.22% | -0.31% | — | |
| 18 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.20% | -0.10% | +125.65% | |
| 19 | MT | Arcelormittal-ny Registered | Stock-Other | 1.20% | — | — | |
| 20 | IVZ | Invesco Ltd. | Stock-Financials | 1.18% | -0.03% | — | |
| 21 | OI | O-i Glass Inc | Stock-Other | 1.17% | -0.17% | — | |
| 22 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.16% | -0.09% | — | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.16% | — | — | |
| 24 | TEX | Terex CORP | Stock-Industrials | 1.14% | +0.15% | — | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.09% | -0.08% | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | +0.21% | — | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.04% | -0.91% | EXIT | |
| 28 | PRU | Prudential Financial Inc | Stock-Financials | 1.01% | — | — | |
| 29 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.00% | +0.57% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.03% | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.99% | — | — | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.97% | — | — | |
| 33 | ARW | Arrow Electronics Inc | Stock-Tech | 0.94% | +0.48% | — | |
| 34 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.92% | +0.33% | — | |
| 35 | BC | Brunswick CORP | Stock-Consumer Disc | 0.91% | +0.05% | — | |
| 36 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.88% | — | — | |
| 37 | G | Genpact Limited | Stock-Tech | 0.86% | -0.26% | — | |
| 38 | TKR | Timken Co | Stock-Industrials | 0.85% | -1.19% | EXIT | |
| 39 | UGI | Ugi CORP | Stock-Utilities | 0.82% | -0.11% | — | |
| 40 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.81% | +0.14% | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.80% | — | — | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | -0.06% | — | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.77% | +0.90% | — | |
| 44 | VTRS | Viatris Inc | Stock-Healthcare | 0.76% | +0.06% | — | |
| 45 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.74% | — | — | |
| 46 | ES | Eversource Energy | Stock-Utilities | 0.72% | — | — | |
| 47 | ADT | Adt Inc | Stock-Industrials | 0.71% | — | — | |
| 48 | BEN | Franklin Resources Inc | Stock-Financials | 0.71% | — | — | |
| 49 | OTEX | Open Text CORP | Stock-Other | 0.70% | — | — | |
| 50 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.69% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIN | Dine Brands Global Inc | +0.9% | +72.73% | Add |
| 2 | ANF | Abercrombie & Fitch Co-cl A | +0.8% | — | Unchanged |
| 3 | SON | Sonoco Products Co | +0.6% | +125.65% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 5 | GM | General Motors Co | +0.3% | — | Unchanged |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +39.75% | Add |
| 7 | EMN | Eastman Chemical Co | +0.2% | +54.75% | Add |
| 8 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 9 | BFH | Bread Financial Holdings Inc | +0.1% | — | Unchanged |
| 10 | MT | Arcelormittal-ny Registered | +0.1% | — | Unchanged |
| 11 | UPBD | Upbound Group Inc | +0.1% | +83.07% | Add |
| 12 | KHC | Kraft Heinz Co/the | +0.1% | +38.13% | Add |
| 13 | VTRS | Viatris Inc | +0.1% | — | Unchanged |
| 14 | SWKS | Skyworks Solutions Inc | +0.1% | +53.69% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 16 | UTHR | United Therapeutics CORP | 0% | — | Unchanged |
| 17 | BC | Brunswick CORP | 0% | — | Unchanged |
| 18 | HPQ | Hp Inc | 0% | +45.50% | Add |
| 19 | IVZ | Invesco Ltd. | 0% | — | Unchanged |
| 20 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 21 | WU | Western Union Co | 0% | — | Unchanged |
| 22 | OI | O-i Glass Inc | 0% | — | Unchanged |
| 23 | COLB | Columbia Banking System Inc | 0% | +5.82% | Add |
| 24 | HBB | Hamilton Beach Brand-a | 0% | — | Unchanged |
| 25 | GPRK | GeoPark Limited | 0% | — | Unchanged |
| 26 | MGA | Magna International Inc | — | — | Unchanged |
| 27 | UGI | Ugi CORP | — | — | Unchanged |
| 28 | BBY | Best Buy Co Inc | — | +27.82% | Add |
| 29 | AMCX | Amc Global Media Inc | — | — | Unchanged |
| 30 | MS | Morgan Stanley | 0% | — | Unchanged |
| 31 | TKR | Timken Co | 0% | — | Unchanged |
| 32 | G | Genpact Limited | 0% | — | Unchanged |
| 33 | RELL | Richardson Elec LTD | 0% | — | Unchanged |
| 34 | IMXI | International Money Express | 0% | — | Unchanged |
| 35 | HOFT | Hooker Furnishings CORP | 0% | — | Unchanged |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 37 | F | Ford Motor Co | 0% | — | Unchanged |
| 38 | AES | Aes CORP | 0% | — | Unchanged |
| 39 | PRU | Prudential Financial Inc | 0% | — | Unchanged |
| 40 | SIRI | Sirius Xm Holdings Inc | 0% | +25.93% | Add |
| 41 | ESCA | Escalade Inc | 0% | — | Unchanged |
| 42 | DXC | Dxc Technology Co | 0% | — | Unchanged |
| 43 | RILY | Brc Group Holdings Inc | 0% | — | Unchanged |
| 44 | HAS | Hasbro Inc | 0% | — | Unchanged |
| 45 | ACCO | Acco Brands CORP | 0% | — | Unchanged |
| 46 | TWI | Titan International Inc | 0% | — | Unchanged |
| 47 | LNC | Lincoln National CORP | -0.1% | — | Unchanged |
| 48 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 49 | CRD-A | Crawford & Company -cl A | -0.1% | — | Unchanged |
| 50 | BEN | Franklin Resources 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 116 disclosed positions in Q4 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, GOOGL, LNC) accounted for 13.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SMG
市值: $1.1M
Top Position Liquidated / Trimmed
2655957D
前期市值: $3.3M
During Q4 2025, Mork Capital Management, LLC's top holdings by market value included ANF (3.5%)、GOOGL (2.7%)、LNC (2.4%). The largest single position, ANF, represented 3.5% of total portfolio value.
In Q4 2025, Mork Capital Management, LLC made 58 total portfolio adjustments, initiating 24 new buys, adding to 13 positions, trimming 4 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.
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