Mork Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Mork Capital Management, LLC reported 109 stock positions worth $137.1 million. Its top holding was Abercrombie & Fitch Class A (ANF) at 2.7% of the portfolio, followed by Lincoln National (LNC, 2.2%) and McKesson (MCK, 2.1%). Compared with Q1 2025, it added to 13 and reduced 1. The biggest buy was Lincoln National (LNC, shares +136%) and the biggest sale Odp (ODP, shares −50%).

Most Recent 13F
Q2 2026
Location
HEALDSBURG, CA
CIK
0001626494
Portfolio Value
$137.1M (Q2 2025)
SEC Filing
0001626494-25-000009 ↗ filed Aug 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 Q4 2024 Q1 2025: $127.7M Q1 2025 Q2 2025: $137.1M $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 · $137.1M
ANF Abercrombie & Fitch Co. Class A 2.72% 45,000 $3.7M Add +50.0%
LNC Lincoln National Corp. 2.19% 86,680 $3.0M Add +136.3%
MCK McKesson Corp. 2.14% 4,000 $2.9M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.92% 45,000 $2.6M No change
PREMIER INC-CLASS A 1.91% 119,560 $2.6M No change
BGC BGC Group Inc. Class A 1.87% 250,000 $2.6M No change
CMCSA Comcast Corp. Class A 1.83% 70,230 $2.5M No change
ACU Acme United Corp. filed as ACME UTD CORP 1.81% 60,000 $2.5M No change
GOOGL Alphabet Inc. Class A 1.80% 14,000 $2.5M No change
CNR Core Natural Resources Inc. 1.77% 34,890 $2.4M Add +75.4%
MET Metlife Inc. 1.76% 30,000 $2.4M No change
FDX FedEx Corp. 1.66% 10,000 $2.3M No change
AN Autonation Inc. 1.59% 11,000 $2.2M No change
CI The Cigna Group 1.57% 6,500 $2.1M No change
KBH KB Home 1.55% 40,000 $2.1M No change
MGA Magna International Inc. 1.52% 54,000 $2.1M Add +50.0%
ABG Asbury Automotive Group 1.43% 8,200 $2.0M No change
OI O-I Glass Inc. 1.40% 130,200 $1.9M No change
GM General Motors Co. 1.37% 38,300 $1.9M Add +64.4%
ARW Arrow Electronics Inc. 1.30% 14,000 $1.8M No change
XRAY Dentsply Sirona Inc. 1.22% 105,600 $1.7M Add +100.0%
GILD Gilead Sciences Inc. 1.21% 15,000 $1.7M No change
TEX Terex Corp. 1.19% 35,000 $1.6M No change
ALK Alaska Air Group Inc. 1.18% 32,600 $1.6M No change
QCOM Qualcomm Inc. 1.16% 10,000 $1.6M No change
PRU Prudential Financial Inc. 1.14% 14,600 $1.6M No change
CVS CVS Health Corp. 1.13% 22,500 $1.6M No change
MS Morgan Stanley 1.10% 10,670 $1.5M No change
DLX Deluxe Corp. 1.04% 89,200 $1.4M Add +100.0%
BMY Bristol-Myers Squibb Co. 1.01% 30,000 $1.4M No change
MT Arcelormittal-NY Registered 1.00% 43,200 $1.4M No change
ODP The Odp Corp. filed as THE ODP CORP 0.99% 75,000 $1.4M Reduce -50.0%
DIN Dine Brands Global Inc. 0.98% 55,000 $1.3M No change
GES Guess? Inc. 0.97% 110,000 $1.3M No change
XRX Xerox Holdings Corp. 0.96% 250,000 $1.3M Add +66.7%
MCFT Mastercraft Boat Holdings Inc. 0.95% 70,000 $1.3M Add +16.7%
UGI Ugi Corp. 0.95% 35,700 $1.3M No change
HAS Hasbro Inc. 0.95% 17,600 $1.3M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.90% 20,300 $1.2M No change
AAPL Apple Inc. 0.90% 6,000 $1.2M No change
DELL Dell Technologies -C 0.89% 10,000 $1.2M No change
ADT Adt Inc. 0.89% 143,500 $1.2M No change
TKR Timken Co. 0.88% 16,600 $1.2M No change
CRD.A Crawford & Company Class A 0.87% 100,000 $1.2M No change
HOG Harley-Davidson Inc. 0.86% 50,000 $1.2M No change
UTHR United Therapeutics Corp. 0.86% 4,100 $1.2M No change
CNH CNH Industrial NV 0.85% 89,930 $1.2M No change
BFH Bread Financial Holdings Inc. 0.85% 20,400 $1.2M No change
IVZ Invesco Ltd. 0.84% 73,400 $1.2M No change
VZ Verizon Communications Inc. 0.84% 26,720 $1.2M No change
AOSL Alpha & Omega Semiconductor 0.84% 45,000 $1.2M Add +50.0%
BEN Franklin Templeton Inc. 0.84% 48,400 $1.2M No change
MO Altria Group Inc. 0.82% 19,100 $1.1M No change
ESCA Escalade Inc. 0.82% 80,000 $1.1M No change
ES Eversource Energy 0.81% 17,400 $1.1M No change
BC Brunswick Corp. 0.81% 20,000 $1.1M No change
CNA Cna Financial Corp. 0.80% 23,510 $1.1M No change
F Ford Motor Co. filed as FORD MTR CO 0.79% 99,700 $1.1M No change
AMGN Amgen Inc. 0.79% 3,870 $1.1M No change
LEVI Levi Strauss & Co. Class A 0.79% 58,200 $1.1M No change
HBB Hamilton Beach Brand-A 0.78% 60,000 $1.1M No change
GPC Genuine Parts Co. 0.75% 8,500 $1.0M No change
OTEX Open Text Corp. 0.75% 35,300 $1.0M No change
WHR Whirlpool Corp. 0.74% 10,000 $1.0M No change
CVX Chevron Corp. 0.73% 6,970 $998K No change
SIRI Sirius XM Holdings Inc. 0.72% 43,200 $992K No change
AMCR Amcor PLC 0.71% 105,800 $972K No change
RELL Richardson Elec Ltd. 0.70% 100,000 $965K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.68% 58,600 $926K No change
TWI Titan International Inc. 0.67% 90,000 $924K No change
DXC DXC Technology Co. 0.67% 60,200 $920K No change
DOW Dow Inc. 0.66% 34,030 $901K Add +33.9%
ASO Academy Sports & Outdoors Inc. 0.65% 20,000 $896K No change
VTRS Viatris Inc. 0.65% 100,000 $893K No change
DENN Denny's Corp. 0.64% 215,000 $882K Add +26.5%
SON Sonoco Products Co. 0.64% 20,000 $871K No change
BLMN Bloomin' Brands Inc. 0.63% 100,000 $861K Add +100.0%
COLB Columbia Banking System Inc. 0.63% 36,800 $860K No change
UPBD Upbound Group Inc. 0.63% 34,200 $858K No change
BBY Best Buy Co. Inc. 0.62% 12,690 $852K No change
WU Western Union Co. 0.61% 100,000 $842K No change
KHC The Kraft Heinz Co. 0.61% 32,600 $842K No change
TAP Molson Coors Beverage Co. Class B 0.61% 17,300 $832K No change
SWKS Skyworks Solutions Inc. 0.60% 11,100 $827K No change
EMN Eastman Chemical Co. 0.60% 11,050 $825K No change
AES AES Corp. 0.60% 78,400 $825K No change
CXT Crane NXT Co. 0.59% 15,000 $809K No change
HPQ HP Inc. 0.59% 33,010 $807K No change
UPS United Parcel Service Class B 0.58% 7,900 $797K No change
HY Hyster-Yale Inc. 0.58% 19,900 $792K No change
LYB Lyondellbasell Indu Class A 0.58% 13,660 $790K No change
MAN Manpowergroup Inc. 0.52% 17,810 $720K No change
UWMC Uwm Holdings Corp. 0.52% 173,000 $716K No change
IMXI International Money Express 0.52% 70,000 $706K No change
PLTK Playtika Holding Corp. 0.51% 147,700 $699K No change
WPP WPP PLC-Sponsored ADR 0.49% 19,200 $672K No change
SGA Saga Communications Inc. Class A 0.47% 50,000 $650K No change
HOFT Hooker Furnishings Corp. 0.46% 60,000 $635K No change
SPWH Sportsman's Warehouse Holdin 0.45% 180,000 $621K No change
CAL Caleres Inc. 0.45% 50,000 $611K No change

Show all 109 holdings

Portfolio Sells Q1 2025 → Q2 2025
ODP The Odp Corp. Reduce -50.0% 0.99% −0.69

Portfolio Buys Q1 2025 → Q2 2025
LNC Lincoln National Corp. Add +136.3% 2.19% +1.16
ANF Abercrombie & Fitch Co. Class A Add +50.0% 2.72% +0.93
XRAY Dentsply Sirona Inc. Add +100.0% 1.22% +0.61
CNR Core Natural Resources Inc. Add +75.4% 1.77% +0.57
MGA Magna International Inc. Add +50.0% 1.52% +0.56
GM General Motors Co. Add +64.4% 1.37% +0.52
DLX Deluxe Corp. Add +100.0% 1.04% +0.48
XRX Xerox Holdings Corp. Add +66.7% 0.96% +0.39
BLMN Bloomin' Brands Inc. Add +100.0% 0.63% +0.35
AOSL Alpha & Omega Semiconductor Add +50.0% 0.84% +0.26
DENN Denny's Corp. Add +26.5% 0.64% +0.15
MCFT Mastercraft Boat Holdings Inc. Add +16.7% 0.95% +0.14
DOW Dow Inc. Add +33.9% 0.66% −0.04

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