13F HOLDINGS REPORT
Mork Capital Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001626494-25-000017
Total Value
$145.1M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABERCROMBIE & FITCH CO | ANF | 45,000 | $3.8M | 2.65% |
| 2 | LINCOLN NATL CORP IND | 534187109 | 86,680 | $3.5M | 2.41% |
| 3 | ALPHABET INC | GOOG | 14,000 | $3.4M | 2.35% |
| 4 | PREMIER INC | PREM | 119,560 | $3.3M | 2.29% |
| 5 | MCKESSON CORP | MCK | 4,000 | $3.1M | 2.13% |
| 6 | CORE NATURAL RESOURCES INC | CNR | 34,890 | $2.9M | 2.01% |
| 7 | AIR LEASE CORP | AIIR | 45,000 | $2.9M | 1.97% |
| 8 | MAGNA INTL INC | 559222401 | 54,000 | $2.6M | 1.76% |
| 9 | KB HOME | KBH | 40,000 | $2.5M | 1.75% |
| 10 | METLIFE INC | MET-PF | 30,000 | $2.5M | 1.70% |
| 11 | ACME UTD CORP | 004816104 | 60,000 | $2.5M | 1.70% |
| 12 | AUTONATION INC | AN | 11,000 | $2.4M | 1.66% |
| 13 | BGC GROUP INC | BGC | 250,000 | $2.4M | 1.63% |
| 14 | FEDEX CORP | FDX | 10,000 | $2.4M | 1.62% |
| 15 | GENERAL MTRS CO | 37045V100 | 38,300 | $2.3M | 1.61% |
| 16 | COMCAST CORP NEW | CCZ | 70,230 | $2.2M | 1.52% |
| 17 | THE ODP CORP | 88337F105 | 75,000 | $2.1M | 1.44% |
| 18 | ASBURY AUTOMOTIVE GROUP INC | ABG | 8,200 | $2.0M | 1.38% |
| 19 | THE CIGNA GROUP | 125523100 | 6,500 | $1.9M | 1.29% |
| 20 | TEREX CORP NEW | TEX | 35,000 | $1.8M | 1.24% |
| 21 | DELUXE CORP | DLX | 89,200 | $1.7M | 1.19% |
| 22 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,100 | $1.7M | 1.18% |
| 23 | CVS HEALTH CORP | CVS | 22,500 | $1.7M | 1.17% |
| 24 | MORGAN STANLEY | MS-PQ | 10,670 | $1.7M | 1.17% |
| 25 | ARROW ELECTRS INC | 042735100 | 14,000 | $1.7M | 1.17% |
| 26 | O-I GLASS INC | OI | 130,200 | $1.7M | 1.16% |
| 27 | INVESCO LTD | IVZ | 73,400 | $1.7M | 1.16% |
| 28 | GILEAD SCIENCES INC | GILD | 15,000 | $1.7M | 1.15% |
| 29 | QUALCOMM INC | QCOM | 10,000 | $1.7M | 1.15% |
| 30 | ALASKA AIR GROUP INC | ALK | 32,600 | $1.6M | 1.12% |
| 31 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 43,200 | $1.6M | 1.08% |
| 32 | APPLE INC | AAPL | 6,000 | $1.5M | 1.05% |
| 33 | PRUDENTIAL FINL INC | PUKPF | 14,600 | $1.5M | 1.04% |
| 34 | MASTERCRAFT BOAT HLDGS INC | MCFT | 70,000 | $1.5M | 1.04% |
| 35 | HSBC HLDGS PLC | HBCYF | 20,300 | $1.4M | 0.99% |
| 36 | DELL TECHNOLOGIES INC | DELL | 10,000 | $1.4M | 0.98% |
| 37 | HARLEY DAVIDSON INC | HOG | 50,000 | $1.4M | 0.96% |
| 38 | DINE BRANDS GLOBAL INC | DIN | 55,000 | $1.4M | 0.94% |
| 39 | LEVI STRAUSS & CO NEW | LEVI | 58,200 | $1.4M | 0.93% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1.4M | 0.93% |
| 41 | DENTSPLY SIRONA INC | XRAY | 105,600 | $1.3M | 0.92% |
| 42 | HASBRO INC | HAS | 17,600 | $1.3M | 0.92% |
| 43 | OPEN TEXT CORP | OTEX | 35,300 | $1.3M | 0.91% |
| 44 | BRUNSWICK CORP | BC-PC | 20,000 | $1.3M | 0.87% |
| 45 | ALTRIA GROUP INC | MO | 19,100 | $1.3M | 0.87% |
| 46 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 45,000 | $1.3M | 0.87% |
| 47 | GENPACT LIMITED | G | 30,000 | $1.3M | 0.87% |
| 48 | ADT INC DEL | ADT | 143,500 | $1.2M | 0.86% |
| 49 | TIMKEN CO | TKR | 16,600 | $1.2M | 0.86% |
| 50 | EVERSOURCE ENERGY | ES | 17,400 | $1.2M | 0.85% |
| 51 | FORD MTR CO | 345370860 | 99,700 | $1.2M | 0.82% |
| 52 | UGI CORP NEW | 902681105 | 35,700 | $1.2M | 0.82% |
| 53 | GENUINE PARTS CO | GPC | 8,500 | $1.2M | 0.81% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 26,720 | $1.2M | 0.81% |
| 55 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 20,400 | $1.1M | 0.78% |
| 56 | DENNYS CORP | 24869P104 | 215,000 | $1.1M | 0.77% |
| 57 | FRANKLIN RESOURCES INC | BEN | 48,400 | $1.1M | 0.77% |
| 58 | CNA FINL CORP | 126117100 | 23,510 | $1.1M | 0.75% |
| 59 | AMGEN INC | AMGN | 3,870 | $1.1M | 0.75% |
| 60 | CHEVRON CORP NEW | CVX | 6,970 | $1.1M | 0.75% |
| 61 | CRAWFORD & CO | CRD-B | 100,000 | $1.1M | 0.74% |
| 62 | UWM HOLDINGS CORPORATION | UWMC | 173,000 | $1.1M | 0.73% |
| 63 | AES CORP | AES | 78,400 | $1.0M | 0.71% |
| 64 | BRIGHTSTAR LOTTERY PLC | INTR | 58,600 | $1.0M | 0.70% |
| 65 | HELEN OF TROY LTD | HELE | 40,000 | $1.0M | 0.69% |
| 66 | ESCALADE INC | ESCA | 80,000 | $1.0M | 0.69% |
| 67 | SIRIUSXM HOLDINGS INC | 829933100 | 43,200 | $1.0M | 0.69% |
| 68 | ACADEMY SPORTS & OUTDOORS IN | ASO | 20,000 | $1.0M | 0.69% |
| 69 | VIATRIS INC | VTRS | 100,000 | $990,000 | 0.68% |
| 70 | RICHARDSON ELECTRS LTD | 763165107 | 100,000 | $979,000 | 0.67% |
| 71 | INTERNATIONAL MNY EXPRESS IN | INTR | 70,000 | $977,900 | 0.67% |
| 72 | CNH INDL N V | N20944109 | 89,930 | $975,741 | 0.67% |
| 73 | BEST BUY INC | BBY | 12,690 | $959,618 | 0.66% |
| 74 | COLUMBIA BKG SYS INC | 197236102 | 36,800 | $947,232 | 0.65% |
| 75 | XEROX HOLDINGS CORP | XRXDW | 250,000 | $940,000 | 0.65% |
| 76 | HP INC | HPQ | 33,010 | $898,862 | 0.62% |
| 77 | POLARIS INC | PII | 15,000 | $871,950 | 0.60% |
| 78 | AMCOR PLC | AMCCF | 105,800 | $865,444 | 0.60% |
| 79 | HAMILTON BEACH BRANDS HLDG C | HBB | 60,000 | $862,200 | 0.59% |
| 80 | SONOCO PRODS CO | 835495102 | 20,000 | $861,800 | 0.59% |
| 81 | SKYWORKS SOLUTIONS INC | SWKS | 11,100 | $854,478 | 0.59% |
| 82 | KRAFT HEINZ CO | KHC | 32,600 | $848,904 | 0.58% |
| 83 | DXC TECHNOLOGY CO | DXC | 60,200 | $820,526 | 0.57% |
| 84 | UPBOUND GROUP INC | UPBD | 34,200 | $808,146 | 0.56% |
| 85 | WESTERN UN CO | WU | 100,000 | $799,000 | 0.55% |
| 86 | WHIRLPOOL CORP | WHR-PA | 10,000 | $786,000 | 0.54% |
| 87 | MOLSON COORS BEVERAGE CO | TAP-A | 17,300 | $782,825 | 0.54% |
| 88 | DOW INC | DOW | 34,030 | $780,308 | 0.54% |
| 89 | HYSTER-YALE INC | HY | 19,900 | $733,514 | 0.51% |
| 90 | BLOOMIN BRANDS INC | BLMN | 100,000 | $717,000 | 0.49% |
| 91 | ENERGIZER HLDGS INC NEW | ENR | 28,260 | $703,391 | 0.48% |
| 92 | EASTMAN CHEM CO | EMN | 11,050 | $696,703 | 0.48% |
| 93 | TITAN INTL INC ILL | KMCM | 90,000 | $680,400 | 0.47% |
| 94 | MANPOWERGROUP INC WIS | MAN | 17,810 | $674,999 | 0.47% |
| 95 | LYONDELLBASELL INDUSTRIES N | LYB | 13,660 | $669,886 | 0.46% |
| 96 | SHOE CARNIVAL INC | SCVL | 32,000 | $665,280 | 0.46% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 7,900 | $659,887 | 0.45% |
| 98 | CALERES INC | CAL | 50,000 | $652,000 | 0.45% |
| 99 | SAGA COMMUNICATIONS INC | SGA | 50,000 | $622,000 | 0.43% |
| 100 | HOOKER FURNISHINGS CORPORATI | HOFT | 60,000 | $609,000 | 0.42% |
| 101 | PLAYTIKA HLDG CORP | PLTK | 147,700 | $574,553 | 0.40% |
| 102 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 180,000 | $498,600 | 0.34% |
| 103 | WPP PLC NEW | WPPGF | 19,200 | $480,960 | 0.33% |
| 104 | GEOPARK LTD | GPRK | 70,000 | $445,900 | 0.31% |
| 105 | TOWNSQUARE MEDIA INC | TSQ | 60,000 | $403,200 | 0.28% |
| 106 | ACCO BRANDS CORP | ACCO | 100,000 | $399,000 | 0.27% |
| 107 | AMC NETWORKS INC | AMCX | 35,000 | $288,400 | 0.20% |
| 108 | NEW FORTRESS ENERGY INC | NFE | 69,200 | $152,932 | 0.11% |
| 109 | B. RILEY FINANCIAL INC | 05580M108 | 25,000 | $149,375 | 0.10% |