Filed: 2/14/2025ACC: 0001626494-25-000003
📋 What this filing means
MORK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $151.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$151.96M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$107.90M71.0%
CL A$13.66M9.0%
SHS$3.41M2.2%
COM NEW$3.08M2.0%
COM CL A$3.07M2.0%
COMMON STOCK$2.79M1.8%
CAP STK CL A$2.65M1.7%
Portfolio Concentration
Top 3$9.06M6.0%
4–10$16.74M11.0%
11–25$26.69M17.6%
Rest$99.48M65.5%
Top 3 weight
6.0%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
TAPESTRY INC
SOLEShares55K
TypeSH
Market value$3.59M
2.36%
Sole
0.00
Shared
0.00
None
55K
FEDEX CORP
SOLEShares10K
TypeSH
Market value$2.81M
1.85%
Sole
0.00
Shared
0.00
None
10K
ALPHABET INC
SOLEShares14K
TypeSH
Market value$2.65M
1.74%
Sole
0.00
Shared
0.00
None
14K
KB HOME
SOLEShares40K
TypeSH
Market value$2.63M
1.73%
Sole
0.00
Shared
0.00
None
40K
PATTERSON COS INC
SOLEShares84.98K
TypeSH
Market value$2.62M
1.73%
Sole
0.00
Shared
0.00
None
84.98K
PREMIER INC
SOLEShares119.56K
TypeSH
Market value$2.53M
1.67%
Sole
0.00
Shared
0.00
None
119.56K
MCKESSON CORP
SOLEShares4K
TypeSH
Market value$2.28M
1.50%
Sole
0.00
Shared
0.00
None
4K
BGC GROUP INC
SOLEShares250K
TypeSH
Market value$2.27M
1.49%
Sole
0.00
Shared
0.00
None
250K
ACME UTD CORP
SOLEShares60K
TypeSH
Market value$2.24M
1.47%
Sole
0.00
Shared
0.00
None
60K
AIR LEASE CORP
SOLEShares45K
TypeSH
Market value$2.17M
1.43%
Sole
0.00
Shared
0.00
None
45K
ARCH RESOURCES INC
SOLEShares15K
TypeSH
Market value$2.12M
1.39%
Sole
0.00
Shared
0.00
None
15K
ALASKA AIR GROUP INC
SOLEShares32.60K
TypeSH
Market value$2.11M
1.39%
Sole
0.00
Shared
0.00
None
32.60K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares8.20K
TypeSH
Market value$1.99M
1.31%
Sole
0.00
Shared
0.00
None
8.20K
AUTONATION INC
SOLEShares11K
TypeSH
Market value$1.87M
1.23%
Sole
0.00
Shared
0.00
None
11K
METLIFE INC
SOLEShares22.40K
TypeSH
Market value$1.83M
1.21%
Sole
0.00
Shared
0.00
None
22.40K
DT MIDSTREAM INC
SOLEShares18.16K
TypeSH
Market value$1.81M
1.19%
Sole
0.00
Shared
0.00
None
18.16K
THE CIGNA GROUP
SOLEShares6.50K
TypeSH
Market value$1.79M
1.18%
Sole
0.00
Shared
0.00
None
6.50K
NRG ENERGY INC
SOLEShares19.26K
TypeSH
Market value$1.74M
1.14%
Sole
0.00
Shared
0.00
None
19.26K
PRUDENTIAL FINL INC
SOLEShares14.60K
TypeSH
Market value$1.73M
1.14%
Sole
0.00
Shared
0.00
None
14.60K
THE ODP CORP
SOLEShares75K
TypeSH
Market value$1.71M
1.12%
Sole
0.00
Shared
0.00
None
75K
BRISTOL-MYERS SQUIBB CO
SOLEShares30K
TypeSH
Market value$1.70M
1.12%
Sole
0.00
Shared
0.00
None
30K
TEREX CORP NEW
SOLEShares35K
TypeSH
Market value$1.62M
1.06%
Sole
0.00
Shared
0.00
None
35K
ARROW ELECTRS INC
SOLEShares14K
TypeSH
Market value$1.58M
1.04%
Sole
0.00
Shared
0.00
None
14K
CORNING INC
SOLEShares32.70K
TypeSH
Market value$1.55M
1.02%
Sole
0.00
Shared
0.00
None
32.70K
QUALCOMM INC
SOLEShares10K
TypeSH
Market value$1.54M
1.01%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAPESTRY INCSOLE | COM | 55K | SH | $3.59M 2.36% | 0.00 | 0.00 | 55K |
FEDEX CORPSOLE | COM | 10K | SH | $2.81M 1.85% | 0.00 | 0.00 | 10K |
ALPHABET INCSOLE | CAP STK CL A | 14K | SH | $2.65M 1.74% | 0.00 | 0.00 | 14K |
KB HOMESOLE | COM | 40K | SH | $2.63M 1.73% | 0.00 | 0.00 | 40K |
PATTERSON COS INCSOLE | COM | 84.98K | SH | $2.62M 1.73% | 0.00 | 0.00 | 84.98K |
PREMIER INCSOLE | CL A | 119.56K | SH | $2.53M 1.67% | 0.00 | 0.00 | 119.56K |
MCKESSON CORPSOLE | COM | 4K | SH | $2.28M 1.50% | 0.00 | 0.00 | 4K |
BGC GROUP INCSOLE | CL A | 250K | SH | $2.27M 1.49% | 0.00 | 0.00 | 250K |
ACME UTD CORPSOLE | COM | 60K | SH | $2.24M 1.47% | 0.00 | 0.00 | 60K |
AIR LEASE CORPSOLE | CL A | 45K | SH | $2.17M 1.43% | 0.00 | 0.00 | 45K |
ARCH RESOURCES INCSOLE | CL A | 15K | SH | $2.12M 1.39% | 0.00 | 0.00 | 15K |
ALASKA AIR GROUP INCSOLE | COM | 32.60K | SH | $2.11M 1.39% | 0.00 | 0.00 | 32.60K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 8.20K | SH | $1.99M 1.31% | 0.00 | 0.00 | 8.20K |
AUTONATION INCSOLE | COM | 11K | SH | $1.87M 1.23% | 0.00 | 0.00 | 11K |
METLIFE INCSOLE | COM | 22.40K | SH | $1.83M 1.21% | 0.00 | 0.00 | 22.40K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 18.16K | SH | $1.81M 1.19% | 0.00 | 0.00 | 18.16K |
THE CIGNA GROUPSOLE | COM | 6.50K | SH | $1.79M 1.18% | 0.00 | 0.00 | 6.50K |
NRG ENERGY INCSOLE | COM NEW | 19.26K | SH | $1.74M 1.14% | 0.00 | 0.00 | 19.26K |
PRUDENTIAL FINL INCSOLE | COM | 14.60K | SH | $1.73M 1.14% | 0.00 | 0.00 | 14.60K |
THE ODP CORPSOLE | COM | 75K | SH | $1.71M 1.12% | 0.00 | 0.00 | 75K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 30K | SH | $1.70M 1.12% | 0.00 | 0.00 | 30K |
TEREX CORP NEWSOLE | COM | 35K | SH | $1.62M 1.06% | 0.00 | 0.00 | 35K |
ARROW ELECTRS INCSOLE | COM | 14K | SH | $1.58M 1.04% | 0.00 | 0.00 | 14K |
CORNING INCSOLE | COM | 32.70K | SH | $1.55M 1.02% | 0.00 | 0.00 | 32.70K |
QUALCOMM INCSOLE | COM | 10K | SH | $1.54M 1.01% | 0.00 | 0.00 | 10K |
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