Mork Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$127.7B
Holdings
109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCKMCKESSON CORP | 4,000 | $2.7B | 2.11% | |
| 2 | CMCSACOMCAST CORP NEW | 70,230 | $2.6B | 2.03% | |
| 3 | FDXFEDEX CORP | 10,000 | $2.4B | 1.91% | |
| 4 | METMETLIFE INC | 30,000 | $2.4B | 1.89% | |
| 5 | ACUACME UTD CORP | 60,000 | $2.4B | 1.86% | |
| 6 | KBHKB HOME | 40,000 | $2.3B | 1.82% | |
| 7 | PINCPREMIER INC | 119,560 | $2.3B | 1.81% | |
| 8 | BGCBGC GROUP INC | 250,000 | $2.3B | 1.80% | |
| 9 | ANFABERCROMBIE & FITCH CO | 30,000 | $2.3B | 1.79% | |
| 10 | ALAIR LEASE CORP | 45,000 | $2.2B | 1.70% | |
| 11 | GOOGLALPHABET INC | 14,000 | $2.2B | 1.70% | |
| 12 | ODP1THE ODP CORP | 150,000 | $2.1B | 1.68% | |
| 13 | CITHE CIGNA GROUP | 6,500 | $2.1B | 1.67% | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 30,000 | $1.8B | 1.43% | |
| 15 | AWGASBURY AUTOMOTIVE GROUP INC | 8,200 | $1.8B | 1.42% | |
| 16 | ANAUTONATION INC | 11,000 | $1.8B | 1.40% | |
| 17 | GILDGILEAD SCIENCES INC | 15,000 | $1.7B | 1.32% | |
| 18 | PRUPRUDENTIAL FINL INC | 14,600 | $1.6B | 1.28% | |
| 19 | ALKALASKA AIR GROUP INC | 32,600 | $1.6B | 1.26% | |
| 20 | QCOMQUALCOMM INC | 10,000 | $1.5B | 1.20% | |
| 21 | CNRCORE NATURAL RESOURCES INC | 19,890 | $1.5B | 1.20% | |
| 22 | CVSCVS HEALTH CORP | 22,500 | $1.5B | 1.19% | |
| 23 | OI*O-I GLASS INC | 130,200 | $1.5B | 1.17% | |
| 24 | ARWARROW ELECTRS INC | 14,000 | $1.5B | 1.14% | |
| 25 | AAPLAPPLE INC | 6,000 | $1.3B | 1.04% | |
| 26 | TEXTEREX CORP NEW | 35,000 | $1.3B | 1.04% | |
| 27 | LNCLINCOLN NATL CORP IND | 36,680 | $1.3B | 1.03% | |
| 28 | DINDINE BRANDS GLOBAL INC | 55,000 | $1.3B | 1.00% | |
| 29 | UTHUNITED THERAPEUTICS CORP DEL | 4,100 | $1.3B | 0.99% | |
| 30 | HOGHARLEY DAVIDSON INC | 50,000 | $1.3B | 0.99% | |
| 31 | MTARCELORMITTAL SA LUXEMBOURG | 43,200 | $1.2B | 0.98% | |
| 32 | DWDMORGAN STANLEY | 10,670 | $1.2B | 0.98% | |
| 33 | ESCAESCALADE INC | 80,000 | $1.2B | 0.96% | |
| 34 | MGAMAGNA INTL INC | 36,000 | $1.2B | 0.96% | |
| 35 | GU9GUESS INC | 110,000 | $1.2B | 0.95% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 26,720 | $1.2B | 0.95% | |
| 37 | AMGNAMGEN INC | 3,870 | $1.2B | 0.94% | |
| 38 | CNACNA FINL CORP | 23,510 | $1.2B | 0.94% | |
| 39 | TKRTIMKEN CO | 16,600 | $1.2B | 0.93% | |
| 40 | CRD/ACRAWFORD & CO | 100,000 | $1.2B | 0.93% | |
| 41 | UGIUGI CORP NEW | 35,700 | $1.2B | 0.92% | |
| 42 | ADTADT INC DEL | 143,500 | $1.2B | 0.91% | |
| 43 | CVXCHEVRON CORP NEW | 6,970 | $1.2B | 0.91% | |
| 44 | HBC2HSBC HLDGS PLC | 20,300 | $1.2B | 0.91% | |
| 45 | HBBHAMILTON BEACH BRANDS HLDG C | 60,000 | $1.2B | 0.91% | |
| 46 | MOALTRIA GROUP INC | 19,100 | $1.1B | 0.90% | |
| 47 | RELLRICHARDSON ELECTRS LTD | 100,000 | $1.1B | 0.87% | |
| 48 | IVZINVESCO LTD | 73,400 | $1.1B | 0.87% | |
| 49 | CNHICNH INDL N V | 89,930 | $1.1B | 0.86% | |
| 50 | GMGENERAL MTRS CO | 23,300 | $1.1B | 0.86% | |
| 51 | HASHASBRO INC | 17,600 | $1.1B | 0.85% | |
| 52 | ESEVERSOURCE ENERGY | 17,400 | $1.1B | 0.85% | |
| 53 | BCBRUNSWICK CORP | 20,000 | $1.1B | 0.84% | |
| 54 | W3UWESTERN UN CO | 100,000 | $1.1B | 0.83% | |
| 55 | TAPMOLSON COORS BEVERAGE CO | 17,300 | $1.1B | 0.82% | |
| 56 | MCFTMASTERCRAFT BOAT HLDGS INC | 60,000 | $1.0B | 0.81% | |
| 57 | MANMANPOWERGROUP INC WIS | 17,810 | $1.0B | 0.81% | |
| 58 | DXCDXC TECHNOLOGY CO | 60,200 | $1.0B | 0.80% | |
| 59 | AMCRAMCOR PLC | 105,800 | $1.0B | 0.80% | |
| 60 | BFHBREAD FINANCIAL HOLDINGS INC | 20,400 | $1.0B | 0.80% | |
| 61 | GPCGENUINE PARTS CO | 8,500 | $1.0B | 0.79% | |
| 62 | FFORD MTR CO | 99,700 | $1000.0M | 0.78% | |
| 63 | KHCKRAFT HEINZ CO | 32,600 | $992.0M | 0.78% | |
| 64 | SIRISIRIUSXM HOLDINGS INC | 43,200 | $973.9M | 0.76% | |
| 65 | AESAES CORP | 78,400 | $973.7M | 0.76% | |
| 66 | EMNEASTMAN CHEM CO | 11,050 | $973.6M | 0.76% | |
| 67 | LYBLYONDELLBASELL INDUSTRIES N | 13,660 | $961.7M | 0.75% | |
| 68 | IGTINTERNATIONAL GAME TECHNOLOG | 58,600 | $952.8M | 0.75% | |
| 69 | SONSONOCO PRODS CO | 20,000 | $944.8M | 0.74% | |
| 70 | UWMCUWM HOLDINGS CORPORATION | 173,000 | $944.6M | 0.74% | |
| 71 | BBYBEST BUY INC | 12,690 | $934.1M | 0.73% | |
| 72 | BENFRANKLIN RESOURCES INC | 48,400 | $931.7M | 0.73% | |
| 73 | COLBCOLUMBIA BKG SYS INC | 36,800 | $917.8M | 0.72% | |
| 74 | 7HPHP INC | 33,010 | $914.0M | 0.72% | |
| 75 | ASOACADEMY SPORTS & OUTDOORS IN | 20,000 | $912.2M | 0.71% | |
| 76 | DELLDELL TECHNOLOGIES INC | 10,000 | $911.5M | 0.71% | |
| 77 | LEVILEVI STRAUSS & CO NEW | 58,200 | $907.3M | 0.71% | |
| 78 | WHRWHIRLPOOL CORP | 10,000 | $901.3M | 0.71% | |
| 79 | OTXOPEN TEXT CORP | 35,300 | $891.7M | 0.70% | |
| 80 | DOWDOW INC | 25,410 | $887.3M | 0.69% | |
| 81 | IMXIINTERNATIONAL MNY EXPRESS IN | 70,000 | $883.4M | 0.69% | |
| 82 | VTRSVIATRIS INC | 100,000 | $871.0M | 0.68% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 7,900 | $868.9M | 0.68% | |
| 84 | CALCALERES INC | 50,000 | $861.5M | 0.67% | |
| 85 | ENRENERGIZER HLDGS INC NEW | 28,260 | $845.5M | 0.66% | |
| 86 | HYHYSTER-YALE INC | 19,900 | $826.6M | 0.65% | |
| 87 | UPBDUPBOUND GROUP INC | 34,200 | $819.4M | 0.64% | |
| 88 | XRAYDENTSPLY SIRONA INC | 52,800 | $788.8M | 0.62% | |
| 89 | CXTCRANE NXT CO | 15,000 | $771.0M | 0.60% | |
| 90 | PLTKPLAYTIKA HLDG CORP | 147,700 | $763.6M | 0.60% | |
| 91 | TWITITAN INTL INC ILL | 90,000 | $755.1M | 0.59% | |
| 92 | AOSLALPHA & OMEGA SEMICONDUCTOR | 30,000 | $745.8M | 0.58% | |
| 93 | WPPWPP PLC NEW | 19,200 | $728.8M | 0.57% | |
| 94 | XRXXEROX HOLDINGS CORP | 150,000 | $724.5M | 0.57% | |
| 95 | AWMSKYWORKS SOLUTIONS INC | 11,100 | $717.4M | 0.56% | |
| 96 | DLXDELUXE CORP | 44,600 | $705.1M | 0.55% | |
| 97 | SCVLSHOE CARNIVAL INC | 32,000 | $703.7M | 0.55% | |
| 98 | DENNDENNYS CORP | 170,000 | $623.9M | 0.49% | |
| 99 | SGASAGA COMMUNICATIONS INC | 50,000 | $623.5M | 0.49% | |
| 100 | PIIPOLARIS INC | 15,000 | $614.1M | 0.48% |
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