Mork Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Mork Capital Management, LLC reported 121 stock positions worth $152.0 million. Its top holding was Tapestry (TPR) at 2.4% of the portfolio, followed by FedEx (FDX, 1.9%) and Alphabet Class A (GOOGL, 1.7%). Compared with Q3 2024, it opened 30 new positions, sold out of 16, added to 8 and reduced 3. The biggest buy was a new position in New Fortress Energy (NFE) and the biggest sale Odp (ODP, shares −40%).

Most Recent 13F
Q2 2026
Location
HEALDSBURG, CA
CIK
0001626494
Portfolio Value
$152.0M (Q4 2024)
SEC Filing
0001626494-25-000003 ↗ filed Feb 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $132.6M Q1 2024 Q2 2024: $127.6M Q2 2024 Q3 2024: $139.6M Q3 2024 Q4 2024: $152.0M $152.0M Q4 2024 Q1 2025: $127.7M Q1 2025 Q2 2025: $137.1M Q2 2025 Q3 2025: $145.1M Q3 2025 Q4 2025: $163.8M Q4 2025 Q1 2026: $140.9M Q1 2026 Q2 2026: $156.3M Q2 2026

Holdings 121 stocks · $152.0M
TPR Tapestry Inc. 2.36% 55,000 $3.6M No change
FDX FedEx Corp. 1.85% 10,000 $2.8M No change
GOOGL Alphabet Inc. Class A 1.74% 14,000 $2.7M No change
KBH KB Home 1.73% 40,000 $2.6M No change
PDCO Patterson Cos Inc. 1.73% 84,980 $2.6M No change
PREMIER INC-CLASS A 1.67% 119,560 $2.5M No change
MCK McKesson Corp. 1.50% 4,000 $2.3M No change
BGC BGC Group Inc. Class A 1.49% 250,000 $2.3M No change
ACU Acme United Corp. filed as ACME UTD CORP 1.47% 60,000 $2.2M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.43% 45,000 $2.2M No change
ARCH Arch Resources Inc. 1.39% 15,000 $2.1M No change
ALK Alaska Air Group Inc. 1.39% 32,600 $2.1M No change
ABG Asbury Automotive Group 1.31% 8,200 $2.0M No change
AN Autonation Inc. 1.23% 11,000 $1.9M No change
MET Metlife Inc. 1.21% 22,400 $1.8M No change
DTM DT Midstream Inc. 1.19% 18,160 $1.8M No change
CI The Cigna Group 1.18% 6,500 $1.8M No change
NRG NRG Energy Inc. 1.14% 19,260 $1.7M No change
PRU Prudential Financial Inc. 1.14% 14,600 $1.7M No change
ODP The Odp Corp. filed as THE ODP CORP 1.12% 75,000 $1.7M Reduce -40.0%
BMY Bristol-Myers Squibb Co. 1.12% 30,000 $1.7M No change
TEX Terex Corp. 1.06% 35,000 $1.6M No change
ARW Arrow Electronics Inc. 1.04% 14,000 $1.6M No change
GLW Corning Inc. 1.02% 32,700 $1.6M No change
QCOM Qualcomm Inc. 1.01% 10,000 $1.5M No change
CMCSA Comcast Corp. Class A 0.99% 40,230 $1.5M Add +66.7%
HOG Harley-Davidson Inc. 0.99% 50,000 $1.5M No change
MGA Magna International Inc. 0.99% 36,000 $1.5M Add +100.0%
AAPL Apple Inc. 0.99% 6,000 $1.5M No change
UTHR United Therapeutics Corp. 0.95% 4,100 $1.4M No change
OKE Oneok Inc. 0.94% 14,190 $1.4M No change
OI O-I Glass Inc. 0.93% 130,200 $1.4M No change
RELL Richardson Elec Ltd. 0.92% 100,000 $1.4M No change
JHG Janus Henderson Group PLC 0.92% 32,950 $1.4M No change
GILD Gilead Sciences Inc. 0.91% 15,000 $1.4M No change
MS Morgan Stanley 0.88% 10,670 $1.3M No change
MAIN Main Street Capital Corp. 0.88% 22,890 $1.3M No change
BC Brunswick Corp. 0.85% 20,000 $1.3M No change
IVZ Invesco Ltd. 0.84% 73,400 $1.3M No change
TNL Travel + Leisure Co. 0.83% 25,110 $1.3M No change
BFH Bread Financial Holdings Inc. 0.82% 20,400 $1.2M No change
VTRS Viatris Inc. 0.82% 100,000 $1.2M No change
BTI British American Tob-SP ADR 0.82% 34,250 $1.2M No change
GM General Motors Co. 0.82% 23,300 $1.2M No change
DIN Dine Brands Global Inc. 0.79% 40,000 $1.2M No change
DXC DXC Technology Co. 0.79% 60,200 $1.2M No change
TKR Timken Co. 0.78% 16,600 $1.2M No change
KEY Keycorp 0.78% 68,870 $1.2M No change
MMM 3M Co. 0.77% 9,110 $1.2M No change
CSCO Cisco Systems Inc. 0.77% 19,790 $1.2M No change
LNC Lincoln National Corp. 0.77% 36,680 $1.2M No change
CAL Caleres Inc. 0.76% 50,000 $1.2M No change
CRD.A Crawford & Company Class A 0.76% 100,000 $1.2M No change
DELL Dell Technologies -C 0.76% 10,000 $1.2M No change
ASO Academy Sports & Outdoors Inc. 0.76% 20,000 $1.2M No change
WHR Whirlpool Corp. 0.75% 10,000 $1.1M No change
MCFT Mastercraft Boat Holdings Inc. 0.75% 60,000 $1.1M No change
ESCA Escalade Inc. 0.75% 80,000 $1.1M No change
CNA Cna Financial Corp. 0.75% 23,510 $1.1M No change
AOSL Alpha & Omega Semiconductor 0.73% 30,000 $1.1M No change
BBY Best Buy Co. Inc. 0.72% 12,690 $1.1M No change
SR Spire Inc. 0.72% 16,050 $1.1M No change
HPQ HP Inc. 0.71% 33,010 $1.1M No change
BKE The Buckle Inc. 0.70% 21,070 $1.1M No change
VZ Verizon Communications Inc. 0.70% 26,720 $1.1M No change
FMS Fresenius Medical Care-ADR 0.70% 47,190 $1.1M No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.70% 32,000 $1.1M No change
NFE New Fortress Energy Inc. 0.69% 69,200 $1.0M New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.68% 58,600 $1.0M New
MAN Manpowergroup Inc. 0.68% 17,810 $1.0M Add +42.4%
PLTK Playtika Holding Corp. 0.67% 147,700 $1.0M New
DOW Dow Inc. 0.67% 25,410 $1.0M Add +40.3%
CNH CNH Industrial NV 0.67% 89,930 $1.0M Add +10.2%
UWMC Uwm Holdings Corp. 0.67% 173,000 $1.0M New
LYB Lyondellbasell Indu Class A 0.67% 13,660 $1.0M Add +30.6%
HY Hyster-Yale Inc. 0.67% 19,900 $1.0M New
CVS CVS Health Corp. 0.66% 22,500 $1.0M New
HBB Hamilton Beach Brand-A 0.66% 60,000 $1.0M No change
CVX Chevron Corp. 0.66% 6,970 $1.0M Add +4.5%
EMN Eastman Chemical Co. 0.66% 11,050 $1.0M No change
AES AES Corp. 0.66% 78,400 $1.0M New
AMGN Amgen Inc. 0.66% 3,870 $1.0M Add +11.5%
UGI Ugi Corp. 0.66% 35,700 $1.0M New
DLX Deluxe Corp. 0.66% 44,600 $1.0M New
LEVI Levi Strauss & Co. Class A 0.66% 58,200 $1.0M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.66% 20,300 $1.0M New
XRAY Dentsply Sirona Inc. 0.66% 52,800 $1.0M New
KHC The Kraft Heinz Co. 0.66% 32,600 $1.0M New
OTEX Open Text Corp. 0.66% 35,300 $1000K New
ES Eversource Energy 0.66% 17,400 $999K New
MT Arcelormittal-NY Registered 0.66% 43,200 $999K New
MO Altria Group Inc. 0.66% 19,100 $999K New
UPBD Upbound Group Inc. 0.66% 34,200 $998K New
UPS United Parcel Service Class B 0.66% 7,900 $996K New
AMCR Amcor PLC 0.66% 105,800 $996K New
COLB Columbia Banking System Inc. 0.65% 36,800 $994K New
GPC Genuine Parts Co. 0.65% 8,500 $992K New
TAP Molson Coors Beverage Co. Class B 0.65% 17,300 $992K New
ADT Adt Inc. 0.65% 143,500 $992K New
F Ford Motor Co. filed as FORD MTR CO 0.65% 99,700 $987K New

Show all 121 holdings

Portfolio Sells Q3 2024 → Q4 2024
ODP The Odp Corp. Reduce -40.0% 1.12% −1.54
NXST Nexstar Media Group Inc. Sold out 0.00% −1.07
NEM Newmont Corp. Sold out 0.00% −0.92
CAG Conagra Brands Inc. Sold out 0.00% −0.81
KMT Kennametal Inc. Sold out 0.00% −0.72
PFE Pfizer Inc. Sold out 0.00% −0.72
WU Western Union Co. Sold out 0.00% −0.72
BAX Baxter International Inc. Sold out 0.00% −0.70
SON Sonoco Products Co. Sold out 0.00% −0.69
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.69
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.65
CPA Copa Holdings SA Class A Sold out 0.00% −0.63
CRI Carter's Inc. Sold out 0.00% −0.62
BLMN Bloomin' Brands Inc. Reduce -41.3% 0.40% −0.61
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.61
KSS Kohls Corp. Sold out 0.00% −0.53
FLG Flagstar Bank NA Sold out 0.00% −0.26
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.24
ENR Energizer Holdings Inc. Reduce -10.2% 0.65% −0.07

Portfolio Buys Q3 2024 → Q4 2024
NFE New Fortress Energy Inc. New 0.69% +0.69
BRSL Brightstar Lottery PLC New 0.68% +0.68
PLTK Playtika Holding Corp. New 0.67% +0.67
UWMC Uwm Holdings Corp. New 0.67% +0.67
HY Hyster-Yale Inc. New 0.67% +0.67
CVS CVS Health Corp. New 0.66% +0.66
AES AES Corp. New 0.66% +0.66
UGI Ugi Corp. New 0.66% +0.66
DLX Deluxe Corp. New 0.66% +0.66
LEVI Levi Strauss & Co. Class A New 0.66% +0.66
HSBC HSBC Holdings PLC-Spons ADR New 0.66% +0.66
XRAY Dentsply Sirona Inc. New 0.66% +0.66
KHC The Kraft Heinz Co. New 0.66% +0.66
OTEX Open Text Corp. New 0.66% +0.66
ES Eversource Energy New 0.66% +0.66
MT Arcelormittal-NY Registered New 0.66% +0.66
MO Altria Group Inc. New 0.66% +0.66
UPBD Upbound Group Inc. New 0.66% +0.66
UPS United Parcel Service Class B New 0.66% +0.66
AMCR Amcor PLC New 0.66% +0.66
COLB Columbia Banking System Inc. New 0.65% +0.65
GPC Genuine Parts Co. New 0.65% +0.65
TAP Molson Coors Beverage Co. Class B New 0.65% +0.65
ADT Adt Inc. New 0.65% +0.65
F Ford Motor Co. New 0.65% +0.65
WPP WPP PLC-Sponsored ADR New 0.65% +0.65
SIRI Sirius XM Holdings Inc. New 0.65% +0.65
SWKS Skyworks Solutions Inc. New 0.65% +0.65
HAS Hasbro Inc. New 0.65% +0.65
BEN Franklin Templeton Inc. New 0.65% +0.65
MGA Magna International Inc. Add +100.0% 0.99% +0.46
CMCSA Comcast Corp. Class A Add +66.7% 0.99% +0.27
CNH CNH Industrial NV Add +10.2% 0.67% +0.02
MAN Manpowergroup Inc. Add +42.4% 0.68% +0.02
DOW Dow Inc. Add +40.3% 0.67% −0.04
CVX Chevron Corp. Add +4.5% 0.66% −0.04
LYB Lyondellbasell Indu Class A Add +30.6% 0.67% −0.05
AMGN Amgen Inc. Add +11.5% 0.66% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$156.3MANF, MOH, DIN, ACU, DELL
Q1 2026 103$140.9MANF, CNR, FDX, MCK, ACU
Q4 2025 116$163.8MANF, GOOGL, LNC, MCK, GM
Q3 2025 109$145.1MANF, LNC, GOOGL, PREMIER INC-CLASS A, MCK
Q2 2025 109$137.1MANF, LNC, MCK, AL, PREMIER INC-CLASS A
Q1 2025 109$127.7MMCK, CMCSA, FDX, MET, ACU
Q4 2024 121$152.0MTPR, FDX, GOOGL, KBH, PDCO
Q3 2024 107$139.6MODP, KBH, FDX, TPR, ACU
Q2 2024 106$127.6MFDX, KBH, GOOGL, TPR, MCK
Q1 2024 108$132.6MFDX, KBH, ACU, TPR, CI