Mork Capital Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$137.1B
Holdings
109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANFABERCROMBIE & FITCH CO | 45,000 | $3.7B | 2.72% | |
| 2 | LNCLINCOLN NATL CORP IND | 86,680 | $3.0B | 2.19% | |
| 3 | MCKMCKESSON CORP | 4,000 | $2.9B | 2.14% | |
| 4 | ALAIR LEASE CORP | 45,000 | $2.6B | 1.92% | |
| 5 | PINCPREMIER INC | 119,560 | $2.6B | 1.91% | |
| 6 | BGCBGC GROUP INC | 250,000 | $2.6B | 1.87% | |
| 7 | CMCSACOMCAST CORP NEW | 70,230 | $2.5B | 1.83% | |
| 8 | ACUACME UTD CORP | 60,000 | $2.5B | 1.81% | |
| 9 | GOOGLALPHABET INC | 14,000 | $2.5B | 1.80% | |
| 10 | CNRCORE NATURAL RESOURCES INC | 34,890 | $2.4B | 1.78% | |
| 11 | METMETLIFE INC | 30,000 | $2.4B | 1.76% | |
| 12 | FDXFEDEX CORP | 10,000 | $2.3B | 1.66% | |
| 13 | ANAUTONATION INC | 11,000 | $2.2B | 1.59% | |
| 14 | CITHE CIGNA GROUP | 6,500 | $2.1B | 1.57% | |
| 15 | KBHKB HOME | 40,000 | $2.1B | 1.55% | |
| 16 | MGAMAGNA INTL INC | 54,000 | $2.1B | 1.52% | |
| 17 | AWGASBURY AUTOMOTIVE GROUP INC | 8,200 | $2.0B | 1.43% | |
| 18 | OI*O-I GLASS INC | 130,200 | $1.9B | 1.40% | |
| 19 | GMGENERAL MTRS CO | 38,300 | $1.9B | 1.37% | |
| 20 | ARWARROW ELECTRS INC | 14,000 | $1.8B | 1.30% | |
| 21 | XRAYDENTSPLY SIRONA INC | 105,600 | $1.7B | 1.22% | |
| 22 | GILDGILEAD SCIENCES INC | 15,000 | $1.7B | 1.21% | |
| 23 | TEXTEREX CORP NEW | 35,000 | $1.6B | 1.19% | |
| 24 | ALKALASKA AIR GROUP INC | 32,600 | $1.6B | 1.18% | |
| 25 | QCOMQUALCOMM INC | 10,000 | $1.6B | 1.16% | |
| 26 | PRUPRUDENTIAL FINL INC | 14,600 | $1.6B | 1.14% | |
| 27 | CVSCVS HEALTH CORP | 22,500 | $1.6B | 1.13% | |
| 28 | DWDMORGAN STANLEY | 10,670 | $1.5B | 1.10% | |
| 29 | DLXDELUXE CORP | 89,200 | $1.4B | 1.04% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 30,000 | $1.4B | 1.01% | |
| 31 | MTARCELORMITTAL SA LUXEMBOURG | 43,200 | $1.4B | 1.00% | |
| 32 | ODP1THE ODP CORP | 75,000 | $1.4B | 0.99% | |
| 33 | DINDINE BRANDS GLOBAL INC | 55,000 | $1.3B | 0.98% | |
| 34 | GU9GUESS INC | 110,000 | $1.3B | 0.97% | |
| 35 | XRXXEROX HOLDINGS CORP | 250,000 | $1.3B | 0.96% | |
| 36 | MCFTMASTERCRAFT BOAT HLDGS INC | 70,000 | $1.3B | 0.95% | |
| 37 | UGIUGI CORP NEW | 35,700 | $1.3B | 0.95% | |
| 38 | HASHASBRO INC | 17,600 | $1.3B | 0.95% | |
| 39 | HBC2HSBC HLDGS PLC | 20,300 | $1.2B | 0.90% | |
| 40 | AAPLAPPLE INC | 6,000 | $1.2B | 0.90% | |
| 41 | DELLDELL TECHNOLOGIES INC | 10,000 | $1.2B | 0.89% | |
| 42 | ADTADT INC DEL | 143,500 | $1.2B | 0.89% | |
| 43 | TKRTIMKEN CO | 16,600 | $1.2B | 0.88% | |
| 44 | CRD/ACRAWFORD & CO | 100,000 | $1.2B | 0.87% | |
| 45 | HOGHARLEY DAVIDSON INC | 50,000 | $1.2B | 0.86% | |
| 46 | UTHUNITED THERAPEUTICS CORP DEL | 4,100 | $1.2B | 0.86% | |
| 47 | CNHICNH INDL N V | 89,930 | $1.2B | 0.85% | |
| 48 | BFHBREAD FINANCIAL HOLDINGS INC | 20,400 | $1.2B | 0.85% | |
| 49 | IVZINVESCO LTD | 73,400 | $1.2B | 0.84% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 26,720 | $1.2B | 0.84% | |
| 51 | AOSLALPHA & OMEGA SEMICONDUCTOR | 45,000 | $1.2B | 0.84% | |
| 52 | BENFRANKLIN RESOURCES INC | 48,400 | $1.2B | 0.84% | |
| 53 | MOALTRIA GROUP INC | 19,100 | $1.1B | 0.82% | |
| 54 | ESCAESCALADE INC | 80,000 | $1.1B | 0.82% | |
| 55 | ESEVERSOURCE ENERGY | 17,400 | $1.1B | 0.81% | |
| 56 | BCBRUNSWICK CORP | 20,000 | $1.1B | 0.81% | |
| 57 | CNACNA FINL CORP | 23,510 | $1.1B | 0.80% | |
| 58 | FFORD MTR CO | 99,700 | $1.1B | 0.79% | |
| 59 | AMGNAMGEN INC | 3,870 | $1.1B | 0.79% | |
| 60 | LEVILEVI STRAUSS & CO NEW | 58,200 | $1.1B | 0.79% | |
| 61 | HBBHAMILTON BEACH BRANDS HLDG C | 60,000 | $1.1B | 0.78% | |
| 62 | GPCGENUINE PARTS CO | 8,500 | $1.0B | 0.75% | |
| 63 | OTXOPEN TEXT CORP | 35,300 | $1.0B | 0.75% | |
| 64 | WHRWHIRLPOOL CORP | 10,000 | $1.0B | 0.74% | |
| 65 | CVXCHEVRON CORP NEW | 6,970 | $998.0M | 0.73% | |
| 66 | SIRISIRIUSXM HOLDINGS INC | 43,200 | $992.3M | 0.72% | |
| 67 | AMCRAMCOR PLC | 105,800 | $972.3M | 0.71% | |
| 68 | RELLRICHARDSON ELECTRS LTD | 100,000 | $965.0M | 0.70% | |
| 69 | IGTINTERNATIONAL GAME TECHNOLOG | 58,600 | $926.5M | 0.68% | |
| 70 | TWITITAN INTL INC ILL | 90,000 | $924.3M | 0.67% | |
| 71 | DXCDXC TECHNOLOGY CO | 60,200 | $920.5M | 0.67% | |
| 72 | DOWDOW INC | 34,030 | $901.1M | 0.66% | |
| 73 | ASOACADEMY SPORTS & OUTDOORS IN | 20,000 | $896.2M | 0.65% | |
| 74 | VTRSVIATRIS INC | 100,000 | $893.0M | 0.65% | |
| 75 | DENNDENNYS CORP | 215,000 | $881.5M | 0.64% | |
| 76 | SONSONOCO PRODS CO | 20,000 | $871.2M | 0.64% | |
| 77 | BLMNBLOOMIN BRANDS INC | 100,000 | $861.0M | 0.63% | |
| 78 | COLBCOLUMBIA BKG SYS INC | 36,800 | $860.4M | 0.63% | |
| 79 | UPBDUPBOUND GROUP INC | 34,200 | $858.4M | 0.63% | |
| 80 | BBYBEST BUY INC | 12,690 | $851.9M | 0.62% | |
| 81 | W3UWESTERN UN CO | 100,000 | $842.0M | 0.61% | |
| 82 | KHCKRAFT HEINZ CO | 32,600 | $841.7M | 0.61% | |
| 83 | TAPMOLSON COORS BEVERAGE CO | 17,300 | $832.0M | 0.61% | |
| 84 | AWMSKYWORKS SOLUTIONS INC | 11,100 | $827.2M | 0.60% | |
| 85 | EMNEASTMAN CHEM CO | 11,050 | $825.0M | 0.60% | |
| 86 | AESAES CORP | 78,400 | $824.8M | 0.60% | |
| 87 | CXTCRANE NXT CO | 15,000 | $808.5M | 0.59% | |
| 88 | 7HPHP INC | 33,010 | $807.4M | 0.59% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 7,900 | $797.4M | 0.58% | |
| 90 | HYHYSTER-YALE INC | 19,900 | $791.6M | 0.58% | |
| 91 | LYBLYONDELLBASELL INDUSTRIES N | 13,660 | $790.4M | 0.58% | |
| 92 | MANMANPOWERGROUP INC WIS | 17,810 | $719.5M | 0.52% | |
| 93 | UWMCUWM HOLDINGS CORPORATION | 173,000 | $716.2M | 0.52% | |
| 94 | IMXIINTERNATIONAL MNY EXPRESS IN | 70,000 | $706.3M | 0.52% | |
| 95 | PLTKPLAYTIKA HLDG CORP | 147,700 | $698.6M | 0.51% | |
| 96 | WPPWPP PLC NEW | 19,200 | $672.2M | 0.49% | |
| 97 | SGASAGA COMMUNICATIONS INC | 50,000 | $650.0M | 0.47% | |
| 98 | HOFTHOOKER FURNISHINGS CORPORATI | 60,000 | $634.8M | 0.46% | |
| 99 | SPWHSPORTSMANS WHSE HLDGS INC | 180,000 | $621.0M | 0.45% | |
| 100 | CALCALERES INC | 50,000 | $611.0M | 0.45% |
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