13F HOLDINGS REPORT
Mork Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001626494-25-000003
Total Value
$152.0M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAPESTRY INC | TPR | 55,000 | $3.6M | 2.36% |
| 2 | FEDEX CORP | FDX | 10,000 | $2.8M | 1.85% |
| 3 | ALPHABET INC | GOOG | 14,000 | $2.7M | 1.74% |
| 4 | KB HOME | KBH | 40,000 | $2.6M | 1.73% |
| 5 | PATTERSON COS INC | 703395103 | 84,980 | $2.6M | 1.73% |
| 6 | PREMIER INC | PREM | 119,560 | $2.5M | 1.67% |
| 7 | MCKESSON CORP | MCK | 4,000 | $2.3M | 1.50% |
| 8 | BGC GROUP INC | BGC | 250,000 | $2.3M | 1.49% |
| 9 | ACME UTD CORP | 004816104 | 60,000 | $2.2M | 1.47% |
| 10 | AIR LEASE CORP | AIIR | 45,000 | $2.2M | 1.43% |
| 11 | ARCH RESOURCES INC | 03940R107 | 15,000 | $2.1M | 1.39% |
| 12 | ALASKA AIR GROUP INC | ALK | 32,600 | $2.1M | 1.39% |
| 13 | ASBURY AUTOMOTIVE GROUP INC | ABG | 8,200 | $2.0M | 1.31% |
| 14 | AUTONATION INC | AN | 11,000 | $1.9M | 1.23% |
| 15 | METLIFE INC | MET-PF | 22,400 | $1.8M | 1.21% |
| 16 | DT MIDSTREAM INC | DTM | 18,160 | $1.8M | 1.19% |
| 17 | THE CIGNA GROUP | 125523100 | 6,500 | $1.8M | 1.18% |
| 18 | NRG ENERGY INC | NRG | 19,260 | $1.7M | 1.14% |
| 19 | PRUDENTIAL FINL INC | PUKPF | 14,600 | $1.7M | 1.14% |
| 20 | THE ODP CORP | 88337F105 | 75,000 | $1.7M | 1.12% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1.7M | 1.12% |
| 22 | TEREX CORP NEW | TEX | 35,000 | $1.6M | 1.06% |
| 23 | ARROW ELECTRS INC | 042735100 | 14,000 | $1.6M | 1.04% |
| 24 | CORNING INC | GLW | 32,700 | $1.6M | 1.02% |
| 25 | QUALCOMM INC | QCOM | 10,000 | $1.5M | 1.01% |
| 26 | COMCAST CORP NEW | CCZ | 40,230 | $1.5M | 0.99% |
| 27 | HARLEY DAVIDSON INC | HOG | 50,000 | $1.5M | 0.99% |
| 28 | MAGNA INTL INC | 559222401 | 36,000 | $1.5M | 0.99% |
| 29 | APPLE INC | AAPL | 6,000 | $1.5M | 0.99% |
| 30 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,100 | $1.4M | 0.95% |
| 31 | ONEOK INC NEW | OKE | 14,190 | $1.4M | 0.94% |
| 32 | O-I GLASS INC | OI | 130,200 | $1.4M | 0.93% |
| 33 | RICHARDSON ELECTRS LTD | 763165107 | 100,000 | $1.4M | 0.92% |
| 34 | JANUS HENDERSON GROUP PLC | JHG | 32,950 | $1.4M | 0.92% |
| 35 | GILEAD SCIENCES INC | GILD | 15,000 | $1.4M | 0.91% |
| 36 | MORGAN STANLEY | MS-PQ | 10,670 | $1.3M | 0.88% |
| 37 | MAIN STR CAP CORP | 56035L104 | 22,890 | $1.3M | 0.88% |
| 38 | BRUNSWICK CORP | BC-PC | 20,000 | $1.3M | 0.85% |
| 39 | INVESCO LTD | IVZ | 73,400 | $1.3M | 0.84% |
| 40 | TRAVEL PLUS LEISURE CO | 894164102 | 25,110 | $1.3M | 0.83% |
| 41 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 20,400 | $1.2M | 0.82% |
| 42 | VIATRIS INC | VTRS | 100,000 | $1.2M | 0.82% |
| 43 | BRITISH AMERN TOB PLC | 110448107 | 34,250 | $1.2M | 0.82% |
| 44 | GENERAL MTRS CO | 37045V100 | 23,300 | $1.2M | 0.82% |
| 45 | DINE BRANDS GLOBAL INC | DIN | 40,000 | $1.2M | 0.79% |
| 46 | DXC TECHNOLOGY CO | DXC | 60,200 | $1.2M | 0.79% |
| 47 | TIMKEN CO | TKR | 16,600 | $1.2M | 0.78% |
| 48 | KEYCORP | 493267108 | 68,870 | $1.2M | 0.78% |
| 49 | 3M CO | MMM | 9,110 | $1.2M | 0.77% |
| 50 | CISCO SYS INC | CSCO | 19,790 | $1.2M | 0.77% |
| 51 | LINCOLN NATL CORP IND | 534187109 | 36,680 | $1.2M | 0.77% |
| 52 | CALERES INC | CAL | 50,000 | $1.2M | 0.76% |
| 53 | CRAWFORD & CO | CRD-B | 100,000 | $1.2M | 0.76% |
| 54 | DELL TECHNOLOGIES INC | DELL | 10,000 | $1.2M | 0.76% |
| 55 | ACADEMY SPORTS & OUTDOORS IN | ASO | 20,000 | $1.2M | 0.76% |
| 56 | WHIRLPOOL CORP | WHR-PA | 10,000 | $1.1M | 0.75% |
| 57 | MASTERCRAFT BOAT HLDGS INC | MCFT | 60,000 | $1.1M | 0.75% |
| 58 | ESCALADE INC | ESCA | 80,000 | $1.1M | 0.75% |
| 59 | CNA FINL CORP | 126117100 | 23,510 | $1.1M | 0.75% |
| 60 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 30,000 | $1.1M | 0.73% |
| 61 | BEST BUY INC | BBY | 12,690 | $1.1M | 0.72% |
| 62 | SPIRE INC | SRJN | 16,050 | $1.1M | 0.72% |
| 63 | HP INC | HPQ | 33,010 | $1.1M | 0.71% |
| 64 | BUCKLE INC | BKE | 21,070 | $1.1M | 0.70% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 26,720 | $1.1M | 0.70% |
| 66 | FRESENIUS MEDICAL CARE AG | FMCQF | 47,190 | $1.1M | 0.70% |
| 67 | SHOE CARNIVAL INC | SCVL | 32,000 | $1.1M | 0.70% |
| 68 | NEW FORTRESS ENERGY INC | NFE | 69,200 | $1.0M | 0.69% |
| 69 | INTERNATIONAL GAME TECHNOLOG | INTR | 58,600 | $1.0M | 0.68% |
| 70 | MANPOWERGROUP INC WIS | MAN | 17,810 | $1.0M | 0.68% |
| 71 | PLAYTIKA HLDG CORP | PLTK | 147,700 | $1.0M | 0.67% |
| 72 | DOW INC | DOW | 25,410 | $1.0M | 0.67% |
| 73 | CNH INDL N V | N20944109 | 89,930 | $1.0M | 0.67% |
| 74 | UWM HOLDINGS CORPORATION | UWMC | 173,000 | $1.0M | 0.67% |
| 75 | LYONDELLBASELL INDUSTRIES N | LYB | 13,660 | $1.0M | 0.67% |
| 76 | HYSTER-YALE INC | HY | 19,900 | $1.0M | 0.67% |
| 77 | CVS HEALTH CORP | CVS | 22,500 | $1.0M | 0.66% |
| 78 | HAMILTON BEACH BRANDS HLDG C | HBB | 60,000 | $1.0M | 0.66% |
| 79 | CHEVRON CORP NEW | CVX | 6,970 | $1.0M | 0.66% |
| 80 | EASTMAN CHEM CO | EMN | 11,050 | $1.0M | 0.66% |
| 81 | AES CORP | AES | 78,400 | $1.0M | 0.66% |
| 82 | AMGEN INC | AMGN | 3,870 | $1.0M | 0.66% |
| 83 | UGI CORP NEW | 902681105 | 35,700 | $1.0M | 0.66% |
| 84 | DELUXE CORP | DLX | 44,600 | $1.0M | 0.66% |
| 85 | LEVI STRAUSS & CO NEW | LEVI | 58,200 | $1.0M | 0.66% |
| 86 | HSBC HLDGS PLC | HBCYF | 20,300 | $1.0M | 0.66% |
| 87 | DENTSPLY SIRONA INC | XRAY | 52,800 | $1.0M | 0.66% |
| 88 | KRAFT HEINZ CO | KHC | 32,600 | $1.0M | 0.66% |
| 89 | OPEN TEXT CORP | OTEX | 35,300 | $999,696 | 0.66% |
| 90 | EVERSOURCE ENERGY | ES | 17,400 | $999,282 | 0.66% |
| 91 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 43,200 | $999,216 | 0.66% |
| 92 | ALTRIA GROUP INC | MO | 19,100 | $998,739 | 0.66% |
| 93 | UPBOUND GROUP INC | UPBD | 34,200 | $997,614 | 0.66% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 7,900 | $996,190 | 0.66% |
| 95 | AMCOR PLC | AMCCF | 105,800 | $995,578 | 0.66% |
| 96 | COLUMBIA BKG SYS INC | 197236102 | 36,800 | $993,968 | 0.65% |
| 97 | GENUINE PARTS CO | GPC | 8,500 | $992,460 | 0.65% |
| 98 | MOLSON COORS BEVERAGE CO | TAP-A | 17,300 | $991,636 | 0.65% |
| 99 | ADT INC DEL | ADT | 143,500 | $991,585 | 0.65% |
| 100 | FORD MTR CO | 345370860 | 99,700 | $987,030 | 0.65% |
| 101 | WPP PLC NEW | WPPGF | 19,200 | $986,880 | 0.65% |
| 102 | ENERGIZER HLDGS INC NEW | ENR | 28,260 | $985,991 | 0.65% |
| 103 | SIRIUSXM HOLDINGS INC | 829933100 | 43,200 | $984,960 | 0.65% |
| 104 | SKYWORKS SOLUTIONS INC | SWKS | 11,100 | $984,348 | 0.65% |
| 105 | HASBRO INC | HAS | 17,600 | $984,016 | 0.65% |
| 106 | FRANKLIN RESOURCES INC | BEN | 48,400 | $982,036 | 0.65% |
| 107 | CRANE NXT CO | CXT | 15,000 | $873,300 | 0.57% |
| 108 | POLARIS INC | PII | 15,000 | $864,300 | 0.57% |
| 109 | HOOKER FURNISHINGS CORPORATI | HOFT | 60,000 | $840,600 | 0.55% |
| 110 | GEOPARK LTD | GPRK | 70,000 | $648,900 | 0.43% |
| 111 | TITAN INTL INC ILL | KMCM | 90,000 | $611,100 | 0.40% |
| 112 | BLOOMIN BRANDS INC | BLMN | 50,000 | $610,500 | 0.40% |
| 113 | REVELYST INC | 690045109 | 30,000 | $576,900 | 0.38% |
| 114 | TOWNSQUARE MEDIA INC | TSQ | 60,000 | $545,400 | 0.36% |
| 115 | ACCO BRANDS CORP | ACCO | 100,000 | $525,000 | 0.35% |
| 116 | GUESS INC | 401617105 | 35,000 | $492,100 | 0.32% |
| 117 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 180,000 | $480,600 | 0.32% |
| 118 | DENNYS CORP | 24869P104 | 70,000 | $423,500 | 0.28% |
| 119 | AMC NETWORKS INC | AMCX | 35,000 | $346,500 | 0.23% |
| 120 | SAGA COMMUNICATIONS INC | SGA | 25,000 | $275,750 | 0.18% |
| 121 | B. RILEY FINANCIAL INC | 05580M108 | 25,000 | $114,750 | 0.08% |