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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 Q1 2025 · Filed May 15, 2025 · Accession 0001626494-25-000005

Total Value
$127.7M
Positions
109
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (109)

#IssuerTicker / CUSIPSharesValue% of Filing
1MCKESSON CORPMCK4,000$2.7M2.11%
2COMCAST CORP NEWCCZ70,230$2.6M2.03%
3FEDEX CORPFDX10,000$2.4M1.91%
4METLIFE INCMET-PF30,000$2.4M1.89%
5ACME UTD CORP00481610460,000$2.4M1.86%
6KB HOMEKBH40,000$2.3M1.82%
7PREMIER INCPREM119,560$2.3M1.81%
8BGC GROUP INCBGC250,000$2.3M1.80%
9ABERCROMBIE & FITCH COANF30,000$2.3M1.79%
10AIR LEASE CORPAIIR45,000$2.2M1.70%
11ALPHABET INCGOOG14,000$2.2M1.70%
12THE ODP CORP88337F105150,000$2.1M1.68%
13THE CIGNA GROUP1255231006,500$2.1M1.67%
14BRISTOL-MYERS SQUIBB COCELG-RI30,000$1.8M1.43%
15ASBURY AUTOMOTIVE GROUP INCABG8,200$1.8M1.42%
16AUTONATION INCAN11,000$1.8M1.40%
17GILEAD SCIENCES INCGILD15,000$1.7M1.32%
18PRUDENTIAL FINL INCPUKPF14,600$1.6M1.28%
19ALASKA AIR GROUP INCALK32,600$1.6M1.26%
20QUALCOMM INCQCOM10,000$1.5M1.20%
21CORE NATURAL RESOURCES INCCNR19,890$1.5M1.20%
22CVS HEALTH CORPCVS22,500$1.5M1.19%
23O-I GLASS INCOI130,200$1.5M1.17%
24ARROW ELECTRS INC04273510014,000$1.5M1.14%
25APPLE INCAAPL6,000$1.3M1.04%
26TEREX CORP NEWTEX35,000$1.3M1.04%
27LINCOLN NATL CORP IND53418710936,680$1.3M1.03%
28DINE BRANDS GLOBAL INCDIN55,000$1.3M1.00%
29UNITED THERAPEUTICS CORP DELUTHR4,100$1.3M0.99%
30HARLEY DAVIDSON INCHOG50,000$1.3M0.99%
31ARCELORMITTAL SA LUXEMBOURGARCXF43,200$1.2M0.98%
32MORGAN STANLEYMS-PQ10,670$1.2M0.98%
33ESCALADE INCESCA80,000$1.2M0.96%
34MAGNA INTL INC55922240136,000$1.2M0.96%
35GUESS INC401617105110,000$1.2M0.95%
36VERIZON COMMUNICATIONS INCVZ26,720$1.2M0.95%
37AMGEN INCAMGN3,870$1.2M0.94%
38CNA FINL CORP12611710023,510$1.2M0.94%
39TIMKEN COTKR16,600$1.2M0.93%
40CRAWFORD & COCRD-B100,000$1.2M0.93%
41UGI CORP NEW90268110535,700$1.2M0.92%
42ADT INC DELADT143,500$1.2M0.91%
43CHEVRON CORP NEWCVX6,970$1.2M0.91%
44HSBC HLDGS PLCHBCYF20,300$1.2M0.91%
45HAMILTON BEACH BRANDS HLDG CHBB60,000$1.2M0.91%
46ALTRIA GROUP INCMO19,100$1.1M0.90%
47RICHARDSON ELECTRS LTD763165107100,000$1.1M0.87%
48INVESCO LTDIVZ73,400$1.1M0.87%
49CNH INDL N VN2094410989,930$1.1M0.86%
50GENERAL MTRS CO37045V10023,300$1.1M0.86%
51HASBRO INCHAS17,600$1.1M0.85%
52EVERSOURCE ENERGYES17,400$1.1M0.85%
53BRUNSWICK CORPBC-PC20,000$1.1M0.84%
54WESTERN UN COWU100,000$1.1M0.83%
55MOLSON COORS BEVERAGE COTAP-A17,300$1.1M0.82%
56MASTERCRAFT BOAT HLDGS INCMCFT60,000$1.0M0.81%
57MANPOWERGROUP INC WISMAN17,810$1.0M0.81%
58DXC TECHNOLOGY CODXC60,200$1.0M0.80%
59AMCOR PLCAMCCF105,800$1.0M0.80%
60BREAD FINANCIAL HOLDINGS INCBFH-PA20,400$1.0M0.80%
61GENUINE PARTS COGPC8,500$1.0M0.79%
62FORD MTR CO34537086099,700$999,9910.78%
63KRAFT HEINZ COKHC32,600$992,0180.78%
64SIRIUSXM HOLDINGS INC82993310043,200$973,9440.76%
65AES CORPAES78,400$973,7280.76%
66EASTMAN CHEM COEMN11,050$973,6160.76%
67LYONDELLBASELL INDUSTRIES NLYB13,660$961,6640.75%
68INTERNATIONAL GAME TECHNOLOGINTR58,600$952,8360.75%
69SONOCO PRODS CO83549510220,000$944,8000.74%
70UWM HOLDINGS CORPORATIONUWMC173,000$944,5800.74%
71BEST BUY INCBBY12,690$934,1110.73%
72FRANKLIN RESOURCES INCBEN48,400$931,7000.73%
73COLUMBIA BKG SYS INC19723610236,800$917,7920.72%
74HP INCHPQ33,010$914,0470.72%
75ACADEMY SPORTS & OUTDOORS INASO20,000$912,2000.71%
76DELL TECHNOLOGIES INCDELL10,000$911,5000.71%
77LEVI STRAUSS & CO NEWLEVI58,200$907,3380.71%
78WHIRLPOOL CORPWHR-PA10,000$901,3000.71%
79OPEN TEXT CORPOTEX35,300$891,6780.70%
80DOW INCDOW25,410$887,3170.69%
81INTERNATIONAL MNY EXPRESS ININTR70,000$883,4000.69%
82VIATRIS INCVTRS100,000$871,0000.68%
83UNITED PARCEL SERVICE INCUPS7,900$868,9210.68%
84CALERES INCCAL50,000$861,5000.67%
85ENERGIZER HLDGS INC NEWENR28,260$845,5390.66%
86HYSTER-YALE INCHY19,900$826,6460.65%
87UPBOUND GROUP INCUPBD34,200$819,4320.64%
88DENTSPLY SIRONA INCXRAY52,800$788,8320.62%
89CRANE NXT COCXT15,000$771,0000.60%
90PLAYTIKA HLDG CORPPLTK147,700$763,6090.60%
91TITAN INTL INC ILLKMCM90,000$755,1000.59%
92ALPHA & OMEGA SEMICONDUCTORAOSL30,000$745,8000.58%
93WPP PLC NEWWPPGF19,200$728,8320.57%
94XEROX HOLDINGS CORPXRXDW150,000$724,5000.57%
95SKYWORKS SOLUTIONS INCSWKS11,100$717,3930.56%
96DELUXE CORPDLX44,600$705,1260.55%
97SHOE CARNIVAL INCSCVL32,000$703,6800.55%
98DENNYS CORP24869P104170,000$623,9000.49%
99SAGA COMMUNICATIONS INCSGA50,000$623,5000.49%
100POLARIS INCPII15,000$614,1000.48%
101HOOKER FURNISHINGS CORPORATIHOFT60,000$602,4000.47%
102NEW FORTRESS ENERGY INCNFE69,200$575,0520.45%
103GEOPARK LTDGPRK70,000$565,6000.44%
104TOWNSQUARE MEDIA INCTSQ60,000$488,4000.38%
105ACCO BRANDS CORPACCO100,000$419,0000.33%
106BLOOMIN BRANDS INCBLMN50,000$358,5000.28%
107AMC NETWORKS INCAMCX35,000$240,8000.19%
108SPORTSMANS WHSE HLDGS INC84920Y106180,000$178,9380.14%
109B. RILEY FINANCIAL INC05580M10825,000$96,7500.08%