Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2025 · Filed August 14, 2025 · Accession 0001626494-25-000009

Total Value
$137.1M
Positions
109
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (109)

#IssuerTicker / CUSIPSharesValue% of Filing
1ABERCROMBIE & FITCH COANF45,000$3.7M2.72%
2LINCOLN NATL CORP IND53418710986,680$3.0M2.19%
3MCKESSON CORPMCK4,000$2.9M2.14%
4AIR LEASE CORPAIIR45,000$2.6M1.92%
5PREMIER INCPREM119,560$2.6M1.91%
6BGC GROUP INCBGC250,000$2.6M1.87%
7COMCAST CORP NEWCCZ70,230$2.5M1.83%
8ACME UTD CORP00481610460,000$2.5M1.81%
9ALPHABET INCGOOG14,000$2.5M1.80%
10CORE NATURAL RESOURCES INCCNR34,890$2.4M1.78%
11METLIFE INCMET-PF30,000$2.4M1.76%
12FEDEX CORPFDX10,000$2.3M1.66%
13AUTONATION INCAN11,000$2.2M1.59%
14THE CIGNA GROUP1255231006,500$2.1M1.57%
15KB HOMEKBH40,000$2.1M1.55%
16MAGNA INTL INC55922240154,000$2.1M1.52%
17ASBURY AUTOMOTIVE GROUP INCABG8,200$2.0M1.43%
18O-I GLASS INCOI130,200$1.9M1.40%
19GENERAL MTRS CO37045V10038,300$1.9M1.37%
20ARROW ELECTRS INC04273510014,000$1.8M1.30%
21DENTSPLY SIRONA INCXRAY105,600$1.7M1.22%
22GILEAD SCIENCES INCGILD15,000$1.7M1.21%
23TEREX CORP NEWTEX35,000$1.6M1.19%
24ALASKA AIR GROUP INCALK32,600$1.6M1.18%
25QUALCOMM INCQCOM10,000$1.6M1.16%
26PRUDENTIAL FINL INCPUKPF14,600$1.6M1.14%
27CVS HEALTH CORPCVS22,500$1.6M1.13%
28MORGAN STANLEYMS-PQ10,670$1.5M1.10%
29DELUXE CORPDLX89,200$1.4M1.04%
30BRISTOL-MYERS SQUIBB COCELG-RI30,000$1.4M1.01%
31ARCELORMITTAL SA LUXEMBOURGARCXF43,200$1.4M1.00%
32THE ODP CORP88337F10575,000$1.4M0.99%
33DINE BRANDS GLOBAL INCDIN55,000$1.3M0.98%
34GUESS INC401617105110,000$1.3M0.97%
35XEROX HOLDINGS CORPXRXDW250,000$1.3M0.96%
36MASTERCRAFT BOAT HLDGS INCMCFT70,000$1.3M0.95%
37UGI CORP NEW90268110535,700$1.3M0.95%
38HASBRO INCHAS17,600$1.3M0.95%
39HSBC HLDGS PLCHBCYF20,300$1.2M0.90%
40APPLE INCAAPL6,000$1.2M0.90%
41DELL TECHNOLOGIES INCDELL10,000$1.2M0.89%
42ADT INC DELADT143,500$1.2M0.89%
43TIMKEN COTKR16,600$1.2M0.88%
44CRAWFORD & COCRD-B100,000$1.2M0.87%
45HARLEY DAVIDSON INCHOG50,000$1.2M0.86%
46UNITED THERAPEUTICS CORP DELUTHR4,100$1.2M0.86%
47CNH INDL N VN2094410989,930$1.2M0.85%
48BREAD FINANCIAL HOLDINGS INCBFH-PA20,400$1.2M0.85%
49INVESCO LTDIVZ73,400$1.2M0.84%
50VERIZON COMMUNICATIONS INCVZ26,720$1.2M0.84%
51ALPHA & OMEGA SEMICONDUCTORAOSL45,000$1.2M0.84%
52FRANKLIN RESOURCES INCBEN48,400$1.2M0.84%
53ALTRIA GROUP INCMO19,100$1.1M0.82%
54ESCALADE INCESCA80,000$1.1M0.82%
55EVERSOURCE ENERGYES17,400$1.1M0.81%
56BRUNSWICK CORPBC-PC20,000$1.1M0.81%
57CNA FINL CORP12611710023,510$1.1M0.80%
58FORD MTR CO34537086099,700$1.1M0.79%
59AMGEN INCAMGN3,870$1.1M0.79%
60LEVI STRAUSS & CO NEWLEVI58,200$1.1M0.79%
61HAMILTON BEACH BRANDS HLDG CHBB60,000$1.1M0.78%
62GENUINE PARTS COGPC8,500$1.0M0.75%
63OPEN TEXT CORPOTEX35,300$1.0M0.75%
64WHIRLPOOL CORPWHR-PA10,000$1.0M0.74%
65CHEVRON CORP NEWCVX6,970$998,0340.73%
66SIRIUSXM HOLDINGS INC82993310043,200$992,3040.72%
67AMCOR PLCAMCCF105,800$972,3020.71%
68RICHARDSON ELECTRS LTD763165107100,000$965,0000.70%
69INTERNATIONAL GAME TECHNOLOGINTR58,600$926,4660.68%
70TITAN INTL INC ILLKMCM90,000$924,3000.67%
71DXC TECHNOLOGY CODXC60,200$920,4580.67%
72DOW INCDOW34,030$901,1140.66%
73ACADEMY SPORTS & OUTDOORS INASO20,000$896,2000.65%
74VIATRIS INCVTRS100,000$893,0000.65%
75DENNYS CORP24869P104215,000$881,5000.64%
76SONOCO PRODS CO83549510220,000$871,2000.64%
77BLOOMIN BRANDS INCBLMN100,000$861,0000.63%
78COLUMBIA BKG SYS INC19723610236,800$860,3840.63%
79UPBOUND GROUP INCUPBD34,200$858,4200.63%
80BEST BUY INCBBY12,690$851,8800.62%
81WESTERN UN COWU100,000$842,0000.61%
82KRAFT HEINZ COKHC32,600$841,7320.61%
83MOLSON COORS BEVERAGE COTAP-A17,300$831,9570.61%
84SKYWORKS SOLUTIONS INCSWKS11,100$827,1720.60%
85EASTMAN CHEM COEMN11,050$824,9930.60%
86AES CORPAES78,400$824,7680.60%
87CRANE NXT COCXT15,000$808,5000.59%
88HP INCHPQ33,010$807,4250.59%
89UNITED PARCEL SERVICE INCUPS7,900$797,4260.58%
90HYSTER-YALE INCHY19,900$791,6220.58%
91LYONDELLBASELL INDUSTRIES NLYB13,660$790,3680.58%
92MANPOWERGROUP INC WISMAN17,810$719,5240.52%
93UWM HOLDINGS CORPORATIONUWMC173,000$716,2200.52%
94INTERNATIONAL MNY EXPRESS ININTR70,000$706,3000.52%
95PLAYTIKA HLDG CORPPLTK147,700$698,6210.51%
96WPP PLC NEWWPPGF19,200$672,1920.49%
97SAGA COMMUNICATIONS INCSGA50,000$650,0000.47%
98HOOKER FURNISHINGS CORPORATIHOFT60,000$634,8000.46%
99SPORTSMANS WHSE HLDGS INC84920Y106180,000$621,0000.45%
100CALERES INCCAL50,000$611,0000.45%
101POLARIS INCPII15,000$609,7500.44%
102SHOE CARNIVAL INCSCVL32,000$598,7200.44%
103ENERGIZER HLDGS INC NEWENR28,260$569,7220.42%
104TOWNSQUARE MEDIA INCTSQ60,000$474,6000.35%
105GEOPARK LTDGPRK70,000$456,4000.33%
106ACCO BRANDS CORPACCO100,000$358,0000.26%
107NEW FORTRESS ENERGY INCNFE69,200$229,7440.17%
108AMC NETWORKS INCAMCX35,000$219,4500.16%
109B. RILEY FINANCIAL INC05580M10825,000$74,2500.05%