Mork Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Mork Capital Management, LLC reported 109 stock positions worth $145.1 million. Its top holding was Abercrombie & Fitch Class A (ANF) at 2.7% of the portfolio, followed by Lincoln National (LNC, 2.4%) and Alphabet Class A (GOOGL, 2.3%). Compared with Q2 2025, it opened 2 new positions and sold out of 2. The biggest buy was a new position in Genpact (G) and the biggest sale an exit from Guess? (GES).

Most Recent 13F
Q2 2026
Location
HEALDSBURG, CA
CIK
0001626494
Portfolio Value
$145.1M (Q3 2025)
SEC Filing
0001626494-25-000017 ↗ filed Nov 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 Q2 2025 Q3 2025: $145.1M $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 · $145.1M
ANF Abercrombie & Fitch Co. Class A 2.65% 45,000 $3.8M No change
LNC Lincoln National Corp. 2.41% 86,680 $3.5M No change
GOOGL Alphabet Inc. Class A 2.35% 14,000 $3.4M No change
PREMIER INC-CLASS A 2.29% 119,560 $3.3M No change
MCK McKesson Corp. 2.13% 4,000 $3.1M No change
CNR Core Natural Resources Inc. 2.01% 34,890 $2.9M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.97% 45,000 $2.9M No change
MGA Magna International Inc. 1.76% 54,000 $2.6M No change
KBH KB Home 1.75% 40,000 $2.5M No change
MET Metlife Inc. 1.70% 30,000 $2.5M No change
ACU Acme United Corp. filed as ACME UTD CORP 1.70% 60,000 $2.5M No change
AN Autonation Inc. 1.66% 11,000 $2.4M No change
BGC BGC Group Inc. Class A 1.63% 250,000 $2.4M No change
FDX FedEx Corp. 1.62% 10,000 $2.4M No change
GM General Motors Co. 1.61% 38,300 $2.3M No change
CMCSA Comcast Corp. Class A 1.52% 70,230 $2.2M No change
ODP The Odp Corp. filed as THE ODP CORP 1.44% 75,000 $2.1M No change
ABG Asbury Automotive Group 1.38% 8,200 $2.0M No change
CI The Cigna Group 1.29% 6,500 $1.9M No change
TEX Terex Corp. 1.24% 35,000 $1.8M No change
DLX Deluxe Corp. 1.19% 89,200 $1.7M No change
UTHR United Therapeutics Corp. 1.18% 4,100 $1.7M No change
CVS CVS Health Corp. 1.17% 22,500 $1.7M No change
MS Morgan Stanley 1.17% 10,670 $1.7M No change
ARW Arrow Electronics Inc. 1.17% 14,000 $1.7M No change
OI O-I Glass Inc. 1.16% 130,200 $1.7M No change
IVZ Invesco Ltd. 1.16% 73,400 $1.7M No change
GILD Gilead Sciences Inc. 1.15% 15,000 $1.7M No change
QCOM Qualcomm Inc. 1.15% 10,000 $1.7M No change
ALK Alaska Air Group Inc. 1.12% 32,600 $1.6M No change
MT Arcelormittal-NY Registered 1.08% 43,200 $1.6M No change
AAPL Apple Inc. 1.05% 6,000 $1.5M No change
PRU Prudential Financial Inc. 1.04% 14,600 $1.5M No change
MCFT Mastercraft Boat Holdings Inc. 1.04% 70,000 $1.5M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.99% 20,300 $1.4M No change
DELL Dell Technologies -C 0.98% 10,000 $1.4M No change
HOG Harley-Davidson Inc. 0.96% 50,000 $1.4M No change
DIN Dine Brands Global Inc. 0.94% 55,000 $1.4M No change
LEVI Levi Strauss & Co. Class A 0.93% 58,200 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.93% 30,000 $1.4M No change
XRAY Dentsply Sirona Inc. 0.92% 105,600 $1.3M No change
HAS Hasbro Inc. 0.92% 17,600 $1.3M No change
OTEX Open Text Corp. 0.91% 35,300 $1.3M No change
BC Brunswick Corp. 0.87% 20,000 $1.3M No change
MO Altria Group Inc. 0.87% 19,100 $1.3M No change
AOSL Alpha & Omega Semiconductor 0.87% 45,000 $1.3M No change
G Genpact Ltd. 0.87% 30,000 $1.3M New
ADT Adt Inc. 0.86% 143,500 $1.2M No change
TKR Timken Co. 0.86% 16,600 $1.2M No change
ES Eversource Energy 0.85% 17,400 $1.2M No change
F Ford Motor Co. filed as FORD MTR CO 0.82% 99,700 $1.2M No change
UGI Ugi Corp. 0.82% 35,700 $1.2M No change
GPC Genuine Parts Co. 0.81% 8,500 $1.2M No change
VZ Verizon Communications Inc. 0.81% 26,720 $1.2M No change
BFH Bread Financial Holdings Inc. 0.78% 20,400 $1.1M No change
DENN Denny's Corp. 0.77% 215,000 $1.1M No change
BEN Franklin Templeton Inc. 0.77% 48,400 $1.1M No change
CNA Cna Financial Corp. 0.75% 23,510 $1.1M No change
AMGN Amgen Inc. 0.75% 3,870 $1.1M No change
CVX Chevron Corp. 0.75% 6,970 $1.1M No change
CRD.A Crawford & Company Class A 0.74% 100,000 $1.1M No change
UWMC Uwm Holdings Corp. 0.73% 173,000 $1.1M No change
AES AES Corp. 0.71% 78,400 $1.0M No change
BRSL Brightstar Lottery PLC 0.70% 58,600 $1.0M No change
HELE Helen of Troy Ltd. 0.69% 40,000 $1.0M New
ESCA Escalade Inc. 0.69% 80,000 $1.0M No change
SIRI Sirius XM Holdings Inc. 0.69% 43,200 $1.0M No change
ASO Academy Sports & Outdoors Inc. 0.69% 20,000 $1.0M No change
VTRS Viatris Inc. 0.68% 100,000 $990K No change
RELL Richardson Elec Ltd. 0.67% 100,000 $979K No change
IMXI International Money Express 0.67% 70,000 $978K No change
CNH CNH Industrial NV 0.67% 89,930 $976K No change
BBY Best Buy Co. Inc. 0.66% 12,690 $960K No change
COLB Columbia Banking System Inc. 0.65% 36,800 $947K No change
XRX Xerox Holdings Corp. 0.65% 250,000 $940K No change
HPQ HP Inc. 0.62% 33,010 $899K No change
PII Polaris Inc. 0.60% 15,000 $872K No change
AMCR Amcor PLC 0.60% 105,800 $865K No change
HBB Hamilton Beach Brand-A 0.59% 60,000 $862K No change
SON Sonoco Products Co. 0.59% 20,000 $862K No change
SWKS Skyworks Solutions Inc. 0.59% 11,100 $854K No change
KHC The Kraft Heinz Co. 0.58% 32,600 $849K No change
DXC DXC Technology Co. 0.57% 60,200 $821K No change
UPBD Upbound Group Inc. 0.56% 34,200 $808K No change
WU Western Union Co. 0.55% 100,000 $799K No change
WHR Whirlpool Corp. 0.54% 10,000 $786K No change
TAP Molson Coors Beverage Co. Class B 0.54% 17,300 $783K No change
DOW Dow Inc. 0.54% 34,030 $780K No change
HY Hyster-Yale Inc. 0.51% 19,900 $734K No change
BLMN Bloomin' Brands Inc. 0.49% 100,000 $717K No change
ENR Energizer Holdings Inc. 0.48% 28,260 $703K No change
EMN Eastman Chemical Co. 0.48% 11,050 $697K No change
TWI Titan International Inc. 0.47% 90,000 $680K No change
MAN Manpowergroup Inc. 0.47% 17,810 $675K No change
LYB Lyondellbasell Indu Class A 0.46% 13,660 $670K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.46% 32,000 $665K No change
UPS United Parcel Service Class B 0.45% 7,900 $660K No change
CAL Caleres Inc. 0.45% 50,000 $652K No change
SGA Saga Communications Inc. Class A 0.43% 50,000 $622K No change
HOFT Hooker Furnishings Corp. 0.42% 60,000 $609K No change
PLTK Playtika Holding Corp. 0.40% 147,700 $575K No change
SPWH Sportsman's Warehouse Holdin 0.34% 180,000 $499K No change
WPP WPP PLC-Sponsored ADR 0.33% 19,200 $481K No change
GPRK Geopark Ltd. 0.31% 70,000 $446K No change
TSQ Townsquare Media Inc. Class A 0.28% 60,000 $403K No change
ACCO Acco Brands Corp. 0.27% 100,000 $399K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.20% 35,000 $288K No change
NFE New Fortress Energy Inc. 0.11% 69,200 $153K No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.10% 25,000 $149K No change

Portfolio Sells Q2 2025 → Q3 2025
GES Guess? Inc. Sold out 0.00% −0.97
CXT Crane NXT Co. Sold out 0.00% −0.59

Portfolio Buys Q2 2025 → Q3 2025
G Genpact Ltd. New 0.87% +0.87
HELE Helen of Troy Ltd. New 0.69% +0.69

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