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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (121)

#IssuerTicker / CUSIPSharesValue% of Filing
1TAPESTRY INCTPR55,000$3.6M2.36%
2FEDEX CORPFDX10,000$2.8M1.85%
3ALPHABET INCGOOG14,000$2.7M1.74%
4KB HOMEKBH40,000$2.6M1.73%
5PATTERSON COS INC70339510384,980$2.6M1.73%
6PREMIER INCPREM119,560$2.5M1.67%
7MCKESSON CORPMCK4,000$2.3M1.50%
8BGC GROUP INCBGC250,000$2.3M1.49%
9ACME UTD CORP00481610460,000$2.2M1.47%
10AIR LEASE CORPAIIR45,000$2.2M1.43%
11ARCH RESOURCES INC03940R10715,000$2.1M1.39%
12ALASKA AIR GROUP INCALK32,600$2.1M1.39%
13ASBURY AUTOMOTIVE GROUP INCABG8,200$2.0M1.31%
14AUTONATION INCAN11,000$1.9M1.23%
15METLIFE INCMET-PF22,400$1.8M1.21%
16DT MIDSTREAM INCDTM18,160$1.8M1.19%
17THE CIGNA GROUP1255231006,500$1.8M1.18%
18NRG ENERGY INCNRG19,260$1.7M1.14%
19PRUDENTIAL FINL INCPUKPF14,600$1.7M1.14%
20THE ODP CORP88337F10575,000$1.7M1.12%
21BRISTOL-MYERS SQUIBB COCELG-RI30,000$1.7M1.12%
22TEREX CORP NEWTEX35,000$1.6M1.06%
23ARROW ELECTRS INC04273510014,000$1.6M1.04%
24CORNING INCGLW32,700$1.6M1.02%
25QUALCOMM INCQCOM10,000$1.5M1.01%
26COMCAST CORP NEWCCZ40,230$1.5M0.99%
27HARLEY DAVIDSON INCHOG50,000$1.5M0.99%
28MAGNA INTL INC55922240136,000$1.5M0.99%
29APPLE INCAAPL6,000$1.5M0.99%
30UNITED THERAPEUTICS CORP DELUTHR4,100$1.4M0.95%
31ONEOK INC NEWOKE14,190$1.4M0.94%
32O-I GLASS INCOI130,200$1.4M0.93%
33RICHARDSON ELECTRS LTD763165107100,000$1.4M0.92%
34JANUS HENDERSON GROUP PLCJHG32,950$1.4M0.92%
35GILEAD SCIENCES INCGILD15,000$1.4M0.91%
36MORGAN STANLEYMS-PQ10,670$1.3M0.88%
37MAIN STR CAP CORP56035L10422,890$1.3M0.88%
38BRUNSWICK CORPBC-PC20,000$1.3M0.85%
39INVESCO LTDIVZ73,400$1.3M0.84%
40TRAVEL PLUS LEISURE CO89416410225,110$1.3M0.83%
41BREAD FINANCIAL HOLDINGS INCBFH-PA20,400$1.2M0.82%
42VIATRIS INCVTRS100,000$1.2M0.82%
43BRITISH AMERN TOB PLC11044810734,250$1.2M0.82%
44GENERAL MTRS CO37045V10023,300$1.2M0.82%
45DINE BRANDS GLOBAL INCDIN40,000$1.2M0.79%
46DXC TECHNOLOGY CODXC60,200$1.2M0.79%
47TIMKEN COTKR16,600$1.2M0.78%
48KEYCORP49326710868,870$1.2M0.78%
493M COMMM9,110$1.2M0.77%
50CISCO SYS INCCSCO19,790$1.2M0.77%
51LINCOLN NATL CORP IND53418710936,680$1.2M0.77%
52CALERES INCCAL50,000$1.2M0.76%
53CRAWFORD & COCRD-B100,000$1.2M0.76%
54DELL TECHNOLOGIES INCDELL10,000$1.2M0.76%
55ACADEMY SPORTS & OUTDOORS INASO20,000$1.2M0.76%
56WHIRLPOOL CORPWHR-PA10,000$1.1M0.75%
57MASTERCRAFT BOAT HLDGS INCMCFT60,000$1.1M0.75%
58ESCALADE INCESCA80,000$1.1M0.75%
59CNA FINL CORP12611710023,510$1.1M0.75%
60ALPHA & OMEGA SEMICONDUCTORAOSL30,000$1.1M0.73%
61BEST BUY INCBBY12,690$1.1M0.72%
62SPIRE INCSRJN16,050$1.1M0.72%
63HP INCHPQ33,010$1.1M0.71%
64BUCKLE INCBKE21,070$1.1M0.70%
65VERIZON COMMUNICATIONS INCVZ26,720$1.1M0.70%
66FRESENIUS MEDICAL CARE AGFMCQF47,190$1.1M0.70%
67SHOE CARNIVAL INCSCVL32,000$1.1M0.70%
68NEW FORTRESS ENERGY INCNFE69,200$1.0M0.69%
69INTERNATIONAL GAME TECHNOLOGINTR58,600$1.0M0.68%
70MANPOWERGROUP INC WISMAN17,810$1.0M0.68%
71PLAYTIKA HLDG CORPPLTK147,700$1.0M0.67%
72DOW INCDOW25,410$1.0M0.67%
73CNH INDL N VN2094410989,930$1.0M0.67%
74UWM HOLDINGS CORPORATIONUWMC173,000$1.0M0.67%
75LYONDELLBASELL INDUSTRIES NLYB13,660$1.0M0.67%
76HYSTER-YALE INCHY19,900$1.0M0.67%
77CVS HEALTH CORPCVS22,500$1.0M0.66%
78HAMILTON BEACH BRANDS HLDG CHBB60,000$1.0M0.66%
79CHEVRON CORP NEWCVX6,970$1.0M0.66%
80EASTMAN CHEM COEMN11,050$1.0M0.66%
81AES CORPAES78,400$1.0M0.66%
82AMGEN INCAMGN3,870$1.0M0.66%
83UGI CORP NEW90268110535,700$1.0M0.66%
84DELUXE CORPDLX44,600$1.0M0.66%
85LEVI STRAUSS & CO NEWLEVI58,200$1.0M0.66%
86HSBC HLDGS PLCHBCYF20,300$1.0M0.66%
87DENTSPLY SIRONA INCXRAY52,800$1.0M0.66%
88KRAFT HEINZ COKHC32,600$1.0M0.66%
89OPEN TEXT CORPOTEX35,300$999,6960.66%
90EVERSOURCE ENERGYES17,400$999,2820.66%
91ARCELORMITTAL SA LUXEMBOURGARCXF43,200$999,2160.66%
92ALTRIA GROUP INCMO19,100$998,7390.66%
93UPBOUND GROUP INCUPBD34,200$997,6140.66%
94UNITED PARCEL SERVICE INCUPS7,900$996,1900.66%
95AMCOR PLCAMCCF105,800$995,5780.66%
96COLUMBIA BKG SYS INC19723610236,800$993,9680.65%
97GENUINE PARTS COGPC8,500$992,4600.65%
98MOLSON COORS BEVERAGE COTAP-A17,300$991,6360.65%
99ADT INC DELADT143,500$991,5850.65%
100FORD MTR CO34537086099,700$987,0300.65%
101WPP PLC NEWWPPGF19,200$986,8800.65%
102ENERGIZER HLDGS INC NEWENR28,260$985,9910.65%
103SIRIUSXM HOLDINGS INC82993310043,200$984,9600.65%
104SKYWORKS SOLUTIONS INCSWKS11,100$984,3480.65%
105HASBRO INCHAS17,600$984,0160.65%
106FRANKLIN RESOURCES INCBEN48,400$982,0360.65%
107CRANE NXT COCXT15,000$873,3000.57%
108POLARIS INCPII15,000$864,3000.57%
109HOOKER FURNISHINGS CORPORATIHOFT60,000$840,6000.55%
110GEOPARK LTDGPRK70,000$648,9000.43%
111TITAN INTL INC ILLKMCM90,000$611,1000.40%
112BLOOMIN BRANDS INCBLMN50,000$610,5000.40%
113REVELYST INC69004510930,000$576,9000.38%
114TOWNSQUARE MEDIA INCTSQ60,000$545,4000.36%
115ACCO BRANDS CORPACCO100,000$525,0000.35%
116GUESS INC40161710535,000$492,1000.32%
117SPORTSMANS WHSE HLDGS INC84920Y106180,000$480,6000.32%
118DENNYS CORP24869P10470,000$423,5000.28%
119AMC NETWORKS INCAMCX35,000$346,5000.23%
120SAGA COMMUNICATIONS INCSGA25,000$275,7500.18%
121B. RILEY FINANCIAL INC05580M10825,000$114,7500.08%