Mork Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$152.0B
Holdings
121
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPRTAPESTRY INC | 55,000 | $3.6B | 2.36% | |
| 2 | FDXFEDEX CORP | 10,000 | $2.8B | 1.85% | |
| 3 | GOOGLALPHABET INC | 14,000 | $2.7B | 1.74% | |
| 4 | KBHKB HOME | 40,000 | $2.6B | 1.73% | |
| 5 | PDCOEURPATTERSON COS INC | 84,980 | $2.6B | 1.73% | |
| 6 | PINCPREMIER INC | 119,560 | $2.5B | 1.67% | |
| 7 | MCKMCKESSON CORP | 4,000 | $2.3B | 1.50% | |
| 8 | BGCBGC GROUP INC | 250,000 | $2.3B | 1.49% | |
| 9 | ACUACME UTD CORP | 60,000 | $2.2B | 1.47% | |
| 10 | ALAIR LEASE CORP | 45,000 | $2.2B | 1.43% | |
| 11 | ARCH1USDARCH RESOURCES INC | 15,000 | $2.1B | 1.39% | |
| 12 | ALKALASKA AIR GROUP INC | 32,600 | $2.1B | 1.39% | |
| 13 | AWGASBURY AUTOMOTIVE GROUP INC | 8,200 | $2.0B | 1.31% | |
| 14 | ANAUTONATION INC | 11,000 | $1.9B | 1.23% | |
| 15 | METMETLIFE INC | 22,400 | $1.8B | 1.21% | |
| 16 | DTMDT MIDSTREAM INC | 18,160 | $1.8B | 1.19% | |
| 17 | CITHE CIGNA GROUP | 6,500 | $1.8B | 1.18% | |
| 18 | NRANRG ENERGY INC | 19,260 | $1.7B | 1.14% | |
| 19 | PRUPRUDENTIAL FINL INC | 14,600 | $1.7B | 1.14% | |
| 20 | ODP1THE ODP CORP | 75,000 | $1.7B | 1.12% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 30,000 | $1.7B | 1.12% | |
| 22 | TEXTEREX CORP NEW | 35,000 | $1.6B | 1.06% | |
| 23 | ARWARROW ELECTRS INC | 14,000 | $1.6B | 1.04% | |
| 24 | GLWCORNING INC | 32,700 | $1.6B | 1.02% | |
| 25 | QCOMQUALCOMM INC | 10,000 | $1.5B | 1.01% | |
| 26 | CMCSACOMCAST CORP NEW | 40,230 | $1.5B | 0.99% | |
| 27 | HOGHARLEY DAVIDSON INC | 50,000 | $1.5B | 0.99% | |
| 28 | MGAMAGNA INTL INC | 36,000 | $1.5B | 0.99% | |
| 29 | AAPLAPPLE INC | 6,000 | $1.5B | 0.99% | |
| 30 | UTHUNITED THERAPEUTICS CORP DEL | 4,100 | $1.4B | 0.95% | |
| 31 | OKEONEOK INC NEW | 14,190 | $1.4B | 0.94% | |
| 32 | OI*O-I GLASS INC | 130,200 | $1.4B | 0.93% | |
| 33 | RELLRICHARDSON ELECTRS LTD | 100,000 | $1.4B | 0.92% | |
| 34 | JHGJANUS HENDERSON GROUP PLC | 32,950 | $1.4B | 0.92% | |
| 35 | GILDGILEAD SCIENCES INC | 15,000 | $1.4B | 0.91% | |
| 36 | DWDMORGAN STANLEY | 10,670 | $1.3B | 0.88% | |
| 37 | MAINMAIN STR CAP CORP | 22,890 | $1.3B | 0.88% | |
| 38 | BCBRUNSWICK CORP | 20,000 | $1.3B | 0.85% | |
| 39 | IVZINVESCO LTD | 73,400 | $1.3B | 0.84% | |
| 40 | TNLTRAVEL PLUS LEISURE CO | 25,110 | $1.3B | 0.83% | |
| 41 | BFHBREAD FINANCIAL HOLDINGS INC | 20,400 | $1.2B | 0.82% | |
| 42 | VTRSVIATRIS INC | 100,000 | $1.2B | 0.82% | |
| 43 | BMTABRITISH AMERN TOB PLC | 34,250 | $1.2B | 0.82% | |
| 44 | GMGENERAL MTRS CO | 23,300 | $1.2B | 0.82% | |
| 45 | DINDINE BRANDS GLOBAL INC | 40,000 | $1.2B | 0.79% | |
| 46 | DXCDXC TECHNOLOGY CO | 60,200 | $1.2B | 0.79% | |
| 47 | TKRTIMKEN CO | 16,600 | $1.2B | 0.78% | |
| 48 | KEYKEYCORP | 68,870 | $1.2B | 0.78% | |
| 49 | MMM3M CO | 9,110 | $1.2B | 0.77% | |
| 50 | CSCOCISCO SYS INC | 19,790 | $1.2B | 0.77% | |
| 51 | LNCLINCOLN NATL CORP IND | 36,680 | $1.2B | 0.77% | |
| 52 | CALCALERES INC | 50,000 | $1.2B | 0.76% | |
| 53 | CRD/ACRAWFORD & CO | 100,000 | $1.2B | 0.76% | |
| 54 | DELLDELL TECHNOLOGIES INC | 10,000 | $1.2B | 0.76% | |
| 55 | ASOACADEMY SPORTS & OUTDOORS IN | 20,000 | $1.2B | 0.76% | |
| 56 | WHRWHIRLPOOL CORP | 10,000 | $1.1B | 0.75% | |
| 57 | MCFTMASTERCRAFT BOAT HLDGS INC | 60,000 | $1.1B | 0.75% | |
| 58 | ESCAESCALADE INC | 80,000 | $1.1B | 0.75% | |
| 59 | CNACNA FINL CORP | 23,510 | $1.1B | 0.75% | |
| 60 | AOSLALPHA & OMEGA SEMICONDUCTOR | 30,000 | $1.1B | 0.73% | |
| 61 | BBYBEST BUY INC | 12,690 | $1.1B | 0.72% | |
| 62 | SRSPIRE INC | 16,050 | $1.1B | 0.72% | |
| 63 | 7HPHP INC | 33,010 | $1.1B | 0.71% | |
| 64 | BKEBUCKLE INC | 21,070 | $1.1B | 0.70% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 26,720 | $1.1B | 0.70% | |
| 66 | FMSFRESENIUS MEDICAL CARE AG | 47,190 | $1.1B | 0.70% | |
| 67 | SCVLSHOE CARNIVAL INC | 32,000 | $1.1B | 0.70% | |
| 68 | NFENEW FORTRESS ENERGY INC | 69,200 | $1.0B | 0.69% | |
| 69 | IGTINTERNATIONAL GAME TECHNOLOG | 58,600 | $1.0B | 0.68% | |
| 70 | MANMANPOWERGROUP INC WIS | 17,810 | $1.0B | 0.68% | |
| 71 | PLTKPLAYTIKA HLDG CORP | 147,700 | $1.0B | 0.67% | |
| 72 | DOWDOW INC | 25,410 | $1.0B | 0.67% | |
| 73 | CNHICNH INDL N V | 89,930 | $1.0B | 0.67% | |
| 74 | UWMCUWM HOLDINGS CORPORATION | 173,000 | $1.0B | 0.67% | |
| 75 | LYBLYONDELLBASELL INDUSTRIES N | 13,660 | $1.0B | 0.67% | |
| 76 | HYHYSTER-YALE INC | 19,900 | $1.0B | 0.67% | |
| 77 | CVSCVS HEALTH CORP | 22,500 | $1.0B | 0.66% | |
| 78 | HBBHAMILTON BEACH BRANDS HLDG C | 60,000 | $1.0B | 0.66% | |
| 79 | CVXCHEVRON CORP NEW | 6,970 | $1.0B | 0.66% | |
| 80 | EMNEASTMAN CHEM CO | 11,050 | $1.0B | 0.66% | |
| 81 | AESAES CORP | 78,400 | $1.0B | 0.66% | |
| 82 | AMGNAMGEN INC | 3,870 | $1.0B | 0.66% | |
| 83 | UGIUGI CORP NEW | 35,700 | $1.0B | 0.66% | |
| 84 | DLXDELUXE CORP | 44,600 | $1.0B | 0.66% | |
| 85 | LEVILEVI STRAUSS & CO NEW | 58,200 | $1.0B | 0.66% | |
| 86 | HBC2HSBC HLDGS PLC | 20,300 | $1.0B | 0.66% | |
| 87 | XRAYDENTSPLY SIRONA INC | 52,800 | $1.0B | 0.66% | |
| 88 | KHCKRAFT HEINZ CO | 32,600 | $1.0B | 0.66% | |
| 89 | OTXOPEN TEXT CORP | 35,300 | $999.7M | 0.66% | |
| 90 | ESEVERSOURCE ENERGY | 17,400 | $999.3M | 0.66% | |
| 91 | MTARCELORMITTAL SA LUXEMBOURG | 43,200 | $999.2M | 0.66% | |
| 92 | MOALTRIA GROUP INC | 19,100 | $998.7M | 0.66% | |
| 93 | UPBDUPBOUND GROUP INC | 34,200 | $997.6M | 0.66% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 7,900 | $996.2M | 0.66% | |
| 95 | AMCRAMCOR PLC | 105,800 | $995.6M | 0.66% | |
| 96 | COLBCOLUMBIA BKG SYS INC | 36,800 | $994.0M | 0.65% | |
| 97 | GPCGENUINE PARTS CO | 8,500 | $992.5M | 0.65% | |
| 98 | TAPMOLSON COORS BEVERAGE CO | 17,300 | $991.6M | 0.65% | |
| 99 | ADTADT INC DEL | 143,500 | $991.6M | 0.65% | |
| 100 | FFORD MTR CO | 99,700 | $987.0M | 0.65% |
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