Mork Capital Management, LLC
CIK: 0001626494SEC EDGAR →
Portfolio Value
$163.8M
Holdings
116
As of
Q4 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ABERCROMBIE & FITCH CO | 45,000 | $5.7M | 3.46% |
| 2 | ALPHABET INC | 14,000 | $4.4M | 2.68% |
| 3 | LINCOLN NATL CORP IND | 86,680 | $3.9M | 2.36% |
| 4 | MCKESSON CORP | 4,000 | $3.3M | 2.00% |
| 5 | GENERAL MTRS CO | 38,300 | $3.1M | 1.90% |
| 6 | CORE NATURAL RESOURCES INC | 34,890 | $3.1M | 1.89% |
| 7 | DINE BRANDS GLOBAL INC | 95,000 | $3.1M | 1.86% |
| 8 | AIR LEASE CORP | 45,000 | $2.9M | 1.76% |
| 9 | FEDEX CORP | 10,000 | $2.9M | 1.76% |
| 10 | MAGNA INTL INC | 54,000 | $2.9M | 1.76% |
Quarterly Changes
New Positions (24)
$1.1M · 19K shares
$1.1M · 14K shares
$1.1M · 44K shares
$1.1M · 23K shares
$1.1M · 15K shares
$1.1M · 39K shares
$1.1M · 29K shares
$1.1M · 64K shares
$1.1M · 10K shares
$1.1M · 42K shares
$1.1M · 17K shares
$1.1M · 12K shares
$1.1M · 19K shares
$1.1M · 45K shares
$1.1M · 60K shares
$1.1M · 5K shares
$1.1M · 28K shares
$1.1M · 14K shares
$1.1M · 15K shares
$1.1M · 19K shares
$1.1M · 11K shares
$1.1M · 18K shares
$1.1M · 20K shares
$1.1M · 22K shares
Closed Positions (17)
$3.3M · 120K shares
$2.1M · 75K shares
$1.7M · 15K shares
$1.1M · 173K shares
$1.0M · 59K shares
$976K · 90K shares
$872K · 15K shares
$865K · 106K shares
$783K · 17K shares
$780K · 34K shares
$734K · 20K shares
$675K · 18K shares
$575K · 148K shares
$499K · 180K shares
$481K · 19K shares
$403K · 60K shares
$153K · 69K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 25 | $39.3M | 24.0% |
| Financial Services | 15 | $22.5M | 13.7% |
| Unknown | 12 | $16.7M | 10.2% |
| Industrials | 11 | $15.7M | 9.6% |
| Healthcare | 8 | $13.2M | 8.0% |
| Technology | 11 | $13.2M | 8.0% |
| Communication Services | 8 | $11.7M | 7.2% |
| Energy | 9 | $11.2M | 6.9% |
| Consumer Defensive | 7 | $8.7M | 5.3% |
| Basic Materials | 6 | $6.9M | 4.2% |
| Utilities | 4 | $4.7M | 2.9% |