Filed: 5/15/2025ACC: 0001626494-25-000005
📋 What this filing means
MORK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $127.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$127.68M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$89.97M70.5%
CL A$14.40M11.3%
SHS$2.96M2.3%
COM CL A$2.69M2.1%
CAP STK CL A$2.16M1.7%
COM NEW$1.97M1.5%
CL B$1.92M1.5%
Portfolio Concentration
Top 3$7.72M6.0%
4–10$16.17M12.7%
11–25$25.66M20.1%
Rest$78.12M61.2%
Top 3 weight
6.0%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 5.40M
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
5.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
MCKESSON CORP
SOLEShares4K
TypeSH
Market value$2.69M
2.11%
Sole
0.00
Shared
0.00
None
4K
COMCAST CORP NEW
SOLEShares70.23K
TypeSH
Market value$2.59M
2.03%
Sole
0.00
Shared
0.00
None
70.23K
FEDEX CORP
SOLEShares10K
TypeSH
Market value$2.44M
1.91%
Sole
0.00
Shared
0.00
None
10K
METLIFE INC
SOLEShares30K
TypeSH
Market value$2.41M
1.89%
Sole
0.00
Shared
0.00
None
30K
ACME UTD CORP
SOLEShares60K
TypeSH
Market value$2.38M
1.86%
Sole
0.00
Shared
0.00
None
60K
KB HOME
SOLEShares40K
TypeSH
Market value$2.32M
1.82%
Sole
0.00
Shared
0.00
None
40K
PREMIER INC
SOLEShares119.56K
TypeSH
Market value$2.31M
1.81%
Sole
0.00
Shared
0.00
None
119.56K
BGC GROUP INC
SOLEShares250K
TypeSH
Market value$2.29M
1.80%
Sole
0.00
Shared
0.00
None
250K
ABERCROMBIE & FITCH CO
SOLEShares30K
TypeSH
Market value$2.29M
1.79%
Sole
0.00
Shared
0.00
None
30K
AIR LEASE CORP
SOLEShares45K
TypeSH
Market value$2.17M
1.70%
Sole
0.00
Shared
0.00
None
45K
ALPHABET INC
SOLEShares14K
TypeSH
Market value$2.16M
1.70%
Sole
0.00
Shared
0.00
None
14K
THE ODP CORP
SOLEShares150K
TypeSH
Market value$2.15M
1.68%
Sole
0.00
Shared
0.00
None
150K
THE CIGNA GROUP
SOLEShares6.50K
TypeSH
Market value$2.14M
1.67%
Sole
0.00
Shared
0.00
None
6.50K
BRISTOL-MYERS SQUIBB CO
SOLEShares30K
TypeSH
Market value$1.83M
1.43%
Sole
0.00
Shared
0.00
None
30K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares8.20K
TypeSH
Market value$1.81M
1.42%
Sole
0.00
Shared
0.00
None
8.20K
AUTONATION INC
SOLEShares11K
TypeSH
Market value$1.78M
1.40%
Sole
0.00
Shared
0.00
None
11K
GILEAD SCIENCES INC
SOLEShares15K
TypeSH
Market value$1.68M
1.32%
Sole
0.00
Shared
0.00
None
15K
PRUDENTIAL FINL INC
SOLEShares14.60K
TypeSH
Market value$1.63M
1.28%
Sole
0.00
Shared
0.00
None
14.60K
ALASKA AIR GROUP INC
SOLEShares32.60K
TypeSH
Market value$1.60M
1.26%
Sole
0.00
Shared
0.00
None
32.60K
QUALCOMM INC
SOLEShares10K
TypeSH
Market value$1.54M
1.20%
Sole
0.00
Shared
0.00
None
10K
CORE NATURAL RESOURCES INC
SOLEShares19.89K
TypeSH
Market value$1.53M
1.20%
Sole
0.00
Shared
0.00
None
19.89K
CVS HEALTH CORP
SOLEShares22.50K
TypeSH
Market value$1.52M
1.19%
Sole
0.00
Shared
0.00
None
22.50K
O-I GLASS INC
SOLEShares130.20K
TypeSH
Market value$1.49M
1.17%
Sole
0.00
Shared
0.00
None
130.20K
ARROW ELECTRS INC
SOLEShares14K
TypeSH
Market value$1.45M
1.14%
Sole
0.00
Shared
0.00
None
14K
APPLE INC
SOLEShares6K
TypeSH
Market value$1.33M
1.04%
Sole
0.00
Shared
0.00
None
6K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 4K | SH | $2.69M 2.11% | 0.00 | 0.00 | 4K |
COMCAST CORP NEWSOLE | CL A | 70.23K | SH | $2.59M 2.03% | 0.00 | 0.00 | 70.23K |
FEDEX CORPSOLE | COM | 10K | SH | $2.44M 1.91% | 0.00 | 0.00 | 10K |
METLIFE INCSOLE | COM | 30K | SH | $2.41M 1.89% | 0.00 | 0.00 | 30K |
ACME UTD CORPSOLE | COM | 60K | SH | $2.38M 1.86% | 0.00 | 0.00 | 60K |
KB HOMESOLE | COM | 40K | SH | $2.32M 1.82% | 0.00 | 0.00 | 40K |
PREMIER INCSOLE | CL A | 119.56K | SH | $2.31M 1.81% | 0.00 | 0.00 | 119.56K |
BGC GROUP INCSOLE | CL A | 250K | SH | $2.29M 1.80% | 0.00 | 0.00 | 250K |
ABERCROMBIE & FITCH COSOLE | CL A | 30K | SH | $2.29M 1.79% | 0.00 | 0.00 | 30K |
AIR LEASE CORPSOLE | CL A | 45K | SH | $2.17M 1.70% | 0.00 | 0.00 | 45K |
ALPHABET INCSOLE | CAP STK CL A | 14K | SH | $2.16M 1.70% | 0.00 | 0.00 | 14K |
THE ODP CORPSOLE | COM | 150K | SH | $2.15M 1.68% | 0.00 | 0.00 | 150K |
THE CIGNA GROUPSOLE | COM | 6.50K | SH | $2.14M 1.67% | 0.00 | 0.00 | 6.50K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 30K | SH | $1.83M 1.43% | 0.00 | 0.00 | 30K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 8.20K | SH | $1.81M 1.42% | 0.00 | 0.00 | 8.20K |
AUTONATION INCSOLE | COM | 11K | SH | $1.78M 1.40% | 0.00 | 0.00 | 11K |
GILEAD SCIENCES INCSOLE | COM | 15K | SH | $1.68M 1.32% | 0.00 | 0.00 | 15K |
PRUDENTIAL FINL INCSOLE | COM | 14.60K | SH | $1.63M 1.28% | 0.00 | 0.00 | 14.60K |
ALASKA AIR GROUP INCSOLE | COM | 32.60K | SH | $1.60M 1.26% | 0.00 | 0.00 | 32.60K |
QUALCOMM INCSOLE | COM | 10K | SH | $1.54M 1.20% | 0.00 | 0.00 | 10K |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 19.89K | SH | $1.53M 1.20% | 0.00 | 0.00 | 19.89K |
CVS HEALTH CORPSOLE | COM | 22.50K | SH | $1.52M 1.19% | 0.00 | 0.00 | 22.50K |
O-I GLASS INCSOLE | COM | 130.20K | SH | $1.49M 1.17% | 0.00 | 0.00 | 130.20K |
ARROW ELECTRS INCSOLE | COM | 14K | SH | $1.45M 1.14% | 0.00 | 0.00 | 14K |
APPLE INCSOLE | COM | 6K | SH | $1.33M 1.04% | 0.00 | 0.00 | 6K |
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