Mork Capital Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$145.1B
Holdings
109
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANFABERCROMBIE & FITCH CO | 45,000 | $3.8B | 2.65% | |
| 2 | LNCLINCOLN NATL CORP IND | 86,680 | $3.5B | 2.41% | |
| 3 | GOOGLALPHABET INC | 14,000 | $3.4B | 2.35% | |
| 4 | PINCPREMIER INC | 119,560 | $3.3B | 2.29% | |
| 5 | MCKMCKESSON CORP | 4,000 | $3.1B | 2.13% | |
| 6 | CNRCORE NATURAL RESOURCES INC | 34,890 | $2.9B | 2.01% | |
| 7 | ALAIR LEASE CORP | 45,000 | $2.9B | 1.97% | |
| 8 | MGAMAGNA INTL INC | 54,000 | $2.6B | 1.76% | |
| 9 | KBHKB HOME | 40,000 | $2.5B | 1.75% | |
| 10 | METMETLIFE INC | 30,000 | $2.5B | 1.70% | |
| 11 | ACUACME UTD CORP | 60,000 | $2.5B | 1.70% | |
| 12 | ANAUTONATION INC | 11,000 | $2.4B | 1.66% | |
| 13 | BGCBGC GROUP INC | 250,000 | $2.4B | 1.63% | |
| 14 | FDXFEDEX CORP | 10,000 | $2.4B | 1.62% | |
| 15 | GMGENERAL MTRS CO | 38,300 | $2.3B | 1.61% | |
| 16 | CMCSACOMCAST CORP NEW | 70,230 | $2.2B | 1.52% | |
| 17 | ODP1THE ODP CORP | 75,000 | $2.1B | 1.44% | |
| 18 | AWGASBURY AUTOMOTIVE GROUP INC | 8,200 | $2.0B | 1.38% | |
| 19 | CITHE CIGNA GROUP | 6,500 | $1.9B | 1.29% | |
| 20 | TEXTEREX CORP NEW | 35,000 | $1.8B | 1.24% | |
| 21 | DLXDELUXE CORP | 89,200 | $1.7B | 1.19% | |
| 22 | UTHUNITED THERAPEUTICS CORP DEL | 4,100 | $1.7B | 1.18% | |
| 23 | CVSCVS HEALTH CORP | 22,500 | $1.7B | 1.17% | |
| 24 | DWDMORGAN STANLEY | 10,670 | $1.7B | 1.17% | |
| 25 | ARWARROW ELECTRS INC | 14,000 | $1.7B | 1.17% | |
| 26 | OI*O-I GLASS INC | 130,200 | $1.7B | 1.16% | |
| 27 | IVZINVESCO LTD | 73,400 | $1.7B | 1.16% | |
| 28 | GILDGILEAD SCIENCES INC | 15,000 | $1.7B | 1.15% | |
| 29 | QCOMQUALCOMM INC | 10,000 | $1.7B | 1.15% | |
| 30 | ALKALASKA AIR GROUP INC | 32,600 | $1.6B | 1.12% | |
| 31 | MTARCELORMITTAL SA LUXEMBOURG | 43,200 | $1.6B | 1.08% | |
| 32 | AAPLAPPLE INC | 6,000 | $1.5B | 1.05% | |
| 33 | PRUPRUDENTIAL FINL INC | 14,600 | $1.5B | 1.04% | |
| 34 | MCFTMASTERCRAFT BOAT HLDGS INC | 70,000 | $1.5B | 1.04% | |
| 35 | HBC2HSBC HLDGS PLC | 20,300 | $1.4B | 0.99% | |
| 36 | DELLDELL TECHNOLOGIES INC | 10,000 | $1.4B | 0.98% | |
| 37 | HOGHARLEY DAVIDSON INC | 50,000 | $1.4B | 0.96% | |
| 38 | DINDINE BRANDS GLOBAL INC | 55,000 | $1.4B | 0.94% | |
| 39 | LEVILEVI STRAUSS & CO NEW | 58,200 | $1.4B | 0.93% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 30,000 | $1.4B | 0.93% | |
| 41 | XRAYDENTSPLY SIRONA INC | 105,600 | $1.3B | 0.92% | |
| 42 | HASHASBRO INC | 17,600 | $1.3B | 0.92% | |
| 43 | OTXOPEN TEXT CORP | 35,300 | $1.3B | 0.91% | |
| 44 | BCBRUNSWICK CORP | 20,000 | $1.3B | 0.87% | |
| 45 | MOALTRIA GROUP INC | 19,100 | $1.3B | 0.87% | |
| 46 | AOSLALPHA & OMEGA SEMICONDUCTOR | 45,000 | $1.3B | 0.87% | |
| 47 | GGENPACT LIMITED | 30,000 | $1.3B | 0.87% | |
| 48 | ADTADT INC DEL | 143,500 | $1.2B | 0.86% | |
| 49 | TKRTIMKEN CO | 16,600 | $1.2B | 0.86% | |
| 50 | ESEVERSOURCE ENERGY | 17,400 | $1.2B | 0.85% | |
| 51 | FFORD MTR CO | 99,700 | $1.2B | 0.82% | |
| 52 | UGIUGI CORP NEW | 35,700 | $1.2B | 0.82% | |
| 53 | GPCGENUINE PARTS CO | 8,500 | $1.2B | 0.81% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 26,720 | $1.2B | 0.81% | |
| 55 | BFHBREAD FINANCIAL HOLDINGS INC | 20,400 | $1.1B | 0.78% | |
| 56 | DENNDENNYS CORP | 215,000 | $1.1B | 0.77% | |
| 57 | BENFRANKLIN RESOURCES INC | 48,400 | $1.1B | 0.77% | |
| 58 | CNACNA FINL CORP | 23,510 | $1.1B | 0.75% | |
| 59 | AMGNAMGEN INC | 3,870 | $1.1B | 0.75% | |
| 60 | CVXCHEVRON CORP NEW | 6,970 | $1.1B | 0.75% | |
| 61 | CRD/ACRAWFORD & CO | 100,000 | $1.1B | 0.74% | |
| 62 | UWMCUWM HOLDINGS CORPORATION | 173,000 | $1.1B | 0.73% | |
| 63 | AESAES CORP | 78,400 | $1.0B | 0.71% | |
| 64 | IGTBRIGHTSTAR LOTTERY PLC | 58,600 | $1.0B | 0.70% | |
| 65 | HELEHELEN OF TROY LTD | 40,000 | $1.0B | 0.69% | |
| 66 | ESCAESCALADE INC | 80,000 | $1.0B | 0.69% | |
| 67 | SIRISIRIUSXM HOLDINGS INC | 43,200 | $1.0B | 0.69% | |
| 68 | ASOACADEMY SPORTS & OUTDOORS IN | 20,000 | $1.0B | 0.69% | |
| 69 | VTRSVIATRIS INC | 100,000 | $990.0M | 0.68% | |
| 70 | RELLRICHARDSON ELECTRS LTD | 100,000 | $979.0M | 0.67% | |
| 71 | IMXIINTERNATIONAL MNY EXPRESS IN | 70,000 | $977.9M | 0.67% | |
| 72 | CNHICNH INDL N V | 89,930 | $975.7M | 0.67% | |
| 73 | BBYBEST BUY INC | 12,690 | $959.6M | 0.66% | |
| 74 | COLBCOLUMBIA BKG SYS INC | 36,800 | $947.2M | 0.65% | |
| 75 | XRXXEROX HOLDINGS CORP | 250,000 | $940.0M | 0.65% | |
| 76 | 7HPHP INC | 33,010 | $898.9M | 0.62% | |
| 77 | PIIPOLARIS INC | 15,000 | $872.0M | 0.60% | |
| 78 | AMCRAMCOR PLC | 105,800 | $865.4M | 0.60% | |
| 79 | HBBHAMILTON BEACH BRANDS HLDG C | 60,000 | $862.2M | 0.59% | |
| 80 | SONSONOCO PRODS CO | 20,000 | $861.8M | 0.59% | |
| 81 | AWMSKYWORKS SOLUTIONS INC | 11,100 | $854.5M | 0.59% | |
| 82 | KHCKRAFT HEINZ CO | 32,600 | $848.9M | 0.58% | |
| 83 | DXCDXC TECHNOLOGY CO | 60,200 | $820.5M | 0.57% | |
| 84 | UPBDUPBOUND GROUP INC | 34,200 | $808.1M | 0.56% | |
| 85 | W3UWESTERN UN CO | 100,000 | $799.0M | 0.55% | |
| 86 | WHRWHIRLPOOL CORP | 10,000 | $786.0M | 0.54% | |
| 87 | TAPMOLSON COORS BEVERAGE CO | 17,300 | $782.8M | 0.54% | |
| 88 | DOWDOW INC | 34,030 | $780.3M | 0.54% | |
| 89 | HYHYSTER-YALE INC | 19,900 | $733.5M | 0.51% | |
| 90 | BLMNBLOOMIN BRANDS INC | 100,000 | $717.0M | 0.49% | |
| 91 | ENRENERGIZER HLDGS INC NEW | 28,260 | $703.4M | 0.48% | |
| 92 | EMNEASTMAN CHEM CO | 11,050 | $696.7M | 0.48% | |
| 93 | TWITITAN INTL INC ILL | 90,000 | $680.4M | 0.47% | |
| 94 | MANMANPOWERGROUP INC WIS | 17,810 | $675.0M | 0.47% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES N | 13,660 | $669.9M | 0.46% | |
| 96 | SCVLSHOE CARNIVAL INC | 32,000 | $665.3M | 0.46% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 7,900 | $659.9M | 0.45% | |
| 98 | CALCALERES INC | 50,000 | $652.0M | 0.45% | |
| 99 | SGASAGA COMMUNICATIONS INC | 50,000 | $622.0M | 0.43% | |
| 100 | HOFTHOOKER FURNISHINGS CORPORATI | 60,000 | $609.0M | 0.42% |
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