Mork Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Mork Capital Management, LLC reported 109 stock positions worth $127.7 million. Its top holding was McKesson (MCK) at 2.1% of the portfolio, followed by Comcast Class A (CMCSA, 2.0%) and FedEx (FDX, 1.9%). Compared with Q4 2024, it opened 6 new positions, sold out of 18 and added to 7. The biggest buy was a new position in Abercrombie & Fitch Class A (ANF) and the biggest sale an exit from Tapestry (TPR).

Most Recent 13F
Q2 2026
Location
HEALDSBURG, CA
CIK
0001626494
Portfolio Value
$127.7M (Q1 2025)
SEC Filing
0001626494-25-000005 ↗ filed May 15, 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 Q4 2024 Q1 2025: $127.7M $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 109 stocks · $127.7M
MCK McKesson Corp. 2.11% 4,000 $2.7M No change
CMCSA Comcast Corp. Class A 2.03% 70,230 $2.6M Add +74.6%
FDX FedEx Corp. 1.91% 10,000 $2.4M No change
MET Metlife Inc. 1.89% 30,000 $2.4M Add +33.9%
ACU Acme United Corp. filed as ACME UTD CORP 1.86% 60,000 $2.4M No change
KBH KB Home 1.82% 40,000 $2.3M No change
PREMIER INC-CLASS A 1.81% 119,560 $2.3M No change
BGC BGC Group Inc. Class A 1.80% 250,000 $2.3M No change
ANF Abercrombie & Fitch Co. Class A 1.79% 30,000 $2.3M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.70% 45,000 $2.2M No change
GOOGL Alphabet Inc. Class A 1.70% 14,000 $2.2M No change
ODP The Odp Corp. filed as THE ODP CORP 1.68% 150,000 $2.1M Add +100.0%
CI The Cigna Group 1.67% 6,500 $2.1M No change
BMY Bristol-Myers Squibb Co. 1.43% 30,000 $1.8M No change
ABG Asbury Automotive Group 1.42% 8,200 $1.8M No change
AN Autonation Inc. 1.40% 11,000 $1.8M No change
GILD Gilead Sciences Inc. 1.32% 15,000 $1.7M No change
PRU Prudential Financial Inc. 1.28% 14,600 $1.6M No change
ALK Alaska Air Group Inc. 1.26% 32,600 $1.6M No change
QCOM Qualcomm Inc. 1.20% 10,000 $1.5M No change
CNR Core Natural Resources Inc. 1.20% 19,890 $1.5M New
CVS CVS Health Corp. 1.19% 22,500 $1.5M No change
OI O-I Glass Inc. 1.17% 130,200 $1.5M No change
ARW Arrow Electronics Inc. 1.14% 14,000 $1.5M No change
AAPL Apple Inc. 1.04% 6,000 $1.3M No change
TEX Terex Corp. 1.04% 35,000 $1.3M No change
LNC Lincoln National Corp. 1.03% 36,680 $1.3M No change
DIN Dine Brands Global Inc. 1.00% 55,000 $1.3M Add +37.5%
UTHR United Therapeutics Corp. 0.99% 4,100 $1.3M No change
HOG Harley-Davidson Inc. 0.99% 50,000 $1.3M No change
MT Arcelormittal-NY Registered 0.98% 43,200 $1.2M No change
MS Morgan Stanley 0.97% 10,670 $1.2M No change
ESCA Escalade Inc. 0.96% 80,000 $1.2M No change
MGA Magna International Inc. 0.96% 36,000 $1.2M No change
GES Guess? Inc. 0.95% 110,000 $1.2M Add +214.3%
VZ Verizon Communications Inc. 0.95% 26,720 $1.2M No change
AMGN Amgen Inc. 0.94% 3,870 $1.2M No change
CNA Cna Financial Corp. 0.94% 23,510 $1.2M No change
TKR Timken Co. 0.93% 16,600 $1.2M No change
CRD.A Crawford & Company Class A 0.93% 100,000 $1.2M No change
UGI Ugi Corp. 0.92% 35,700 $1.2M No change
ADT Adt Inc. 0.91% 143,500 $1.2M No change
CVX Chevron Corp. 0.91% 6,970 $1.2M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.91% 20,300 $1.2M No change
HBB Hamilton Beach Brand-A 0.91% 60,000 $1.2M No change
MO Altria Group Inc. 0.90% 19,100 $1.1M No change
RELL Richardson Elec Ltd. 0.87% 100,000 $1.1M No change
IVZ Invesco Ltd. 0.87% 73,400 $1.1M No change
CNH CNH Industrial NV 0.86% 89,930 $1.1M No change
GM General Motors Co. 0.86% 23,300 $1.1M No change
HAS Hasbro Inc. 0.85% 17,600 $1.1M No change
ES Eversource Energy 0.85% 17,400 $1.1M No change
BC Brunswick Corp. 0.84% 20,000 $1.1M No change
WU Western Union Co. 0.83% 100,000 $1.1M New
TAP Molson Coors Beverage Co. Class B 0.82% 17,300 $1.1M No change
MCFT Mastercraft Boat Holdings Inc. 0.81% 60,000 $1.0M No change
MAN Manpowergroup Inc. 0.81% 17,810 $1.0M No change
DXC DXC Technology Co. 0.80% 60,200 $1.0M No change
AMCR Amcor PLC 0.80% 105,800 $1.0M No change
BFH Bread Financial Holdings Inc. 0.80% 20,400 $1.0M No change
GPC Genuine Parts Co. 0.79% 8,500 $1.0M No change
F Ford Motor Co. filed as FORD MTR CO 0.78% 99,700 $1000K No change
KHC The Kraft Heinz Co. 0.78% 32,600 $992K No change
SIRI Sirius XM Holdings Inc. 0.76% 43,200 $974K No change
AES AES Corp. 0.76% 78,400 $974K No change
EMN Eastman Chemical Co. 0.76% 11,050 $974K No change
LYB Lyondellbasell Indu Class A 0.75% 13,660 $962K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.75% 58,600 $953K No change
SON Sonoco Products Co. 0.74% 20,000 $945K New
UWMC Uwm Holdings Corp. 0.74% 173,000 $945K No change
BBY Best Buy Co. Inc. 0.73% 12,690 $934K No change
BEN Franklin Templeton Inc. 0.73% 48,400 $932K No change
COLB Columbia Banking System Inc. 0.72% 36,800 $918K No change
HPQ HP Inc. 0.72% 33,010 $914K No change
ASO Academy Sports & Outdoors Inc. 0.71% 20,000 $912K No change
DELL Dell Technologies -C 0.71% 10,000 $912K No change
LEVI Levi Strauss & Co. Class A 0.71% 58,200 $907K No change
WHR Whirlpool Corp. 0.71% 10,000 $901K No change
OTEX Open Text Corp. 0.70% 35,300 $892K No change
DOW Dow Inc. 0.69% 25,410 $887K No change
IMXI International Money Express 0.69% 70,000 $883K New
VTRS Viatris Inc. 0.68% 100,000 $871K No change
UPS United Parcel Service Class B 0.68% 7,900 $869K No change
CAL Caleres Inc. 0.67% 50,000 $862K No change
ENR Energizer Holdings Inc. 0.66% 28,260 $846K No change
HY Hyster-Yale Inc. 0.65% 19,900 $827K No change
UPBD Upbound Group Inc. 0.64% 34,200 $819K No change
XRAY Dentsply Sirona Inc. 0.62% 52,800 $789K No change
CXT Crane NXT Co. 0.60% 15,000 $771K No change
PLTK Playtika Holding Corp. 0.60% 147,700 $764K No change
TWI Titan International Inc. 0.59% 90,000 $755K No change
AOSL Alpha & Omega Semiconductor 0.58% 30,000 $746K No change
WPP WPP PLC-Sponsored ADR 0.57% 19,200 $729K No change
XRX Xerox Holdings Corp. 0.57% 150,000 $725K New
SWKS Skyworks Solutions Inc. 0.56% 11,100 $717K No change
DLX Deluxe Corp. 0.55% 44,600 $705K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.55% 32,000 $704K No change
DENN Denny's Corp. 0.49% 170,000 $624K Add +142.9%
SGA Saga Communications Inc. Class A 0.49% 50,000 $624K Add +100.0%
PII Polaris Inc. 0.48% 15,000 $614K No change

Show all 109 holdings

Portfolio Sells Q4 2024 → Q1 2025
TPR Tapestry Inc. Sold out 0.00% −2.36
PDCO Patterson Cos Inc. Sold out 0.00% −1.73
ARCH Arch Resources Inc. Sold out 0.00% −1.39
DTM DT Midstream Inc. Sold out 0.00% −1.19
NRG NRG Energy Inc. Sold out 0.00% −1.14
GLW Corning Inc. Sold out 0.00% −1.02
OKE Oneok Inc. Sold out 0.00% −0.94
JHG Janus Henderson Group PLC Sold out 0.00% −0.92
MAIN Main Street Capital Corp. Sold out 0.00% −0.88
TNL Travel + Leisure Co. Sold out 0.00% −0.83
BTI British American Tob-SP ADR Sold out 0.00% −0.82
KEY Keycorp Sold out 0.00% −0.78
MMM 3M Co. Sold out 0.00% −0.77
CSCO Cisco Systems Inc. Sold out 0.00% −0.77
SR Spire Inc. Sold out 0.00% −0.72
BKE The Buckle Inc. Sold out 0.00% −0.70
FMS Fresenius Medical Care-ADR Sold out 0.00% −0.70
GEAR Revelyst Inc. Sold out 0.00% −0.38

Portfolio Buys Q4 2024 → Q1 2025
ANF Abercrombie & Fitch Co. Class A New 1.79% +1.79
CNR Core Natural Resources Inc. New 1.20% +1.20
CMCSA Comcast Corp. Class A Add +74.6% 2.03% +1.04
WU Western Union Co. New 0.83% +0.83
SON Sonoco Products Co. New 0.74% +0.74
IMXI International Money Express New 0.69% +0.69
MET Metlife Inc. Add +33.9% 1.89% +0.68
GES Guess? Inc. Add +214.3% 0.95% +0.63
XRX Xerox Holdings Corp. New 0.57% +0.57
ODP The Odp Corp. Add +100.0% 1.68% +0.56
SGA Saga Communications Inc. Class A Add +100.0% 0.49% +0.31
DIN Dine Brands Global Inc. Add +37.5% 1.00% +0.21
DENN Denny's Corp. Add +142.9% 0.49% +0.21

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