Filed: 8/14/2025ACC: 0001626494-25-000009
📋 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 $137.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$137.08M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
COM$95.15M69.4%
CL A$16.72M12.2%
SHS$3.48M2.5%
COM NEW$2.82M2.1%
CAP STK CL A$2.47M1.8%
COM SHS$2.43M1.8%
COM CL A$2.02M1.5%
Portfolio Concentration
Top 3$9.66M7.0%
4–10$17.71M12.9%
11–25$28.95M21.1%
Rest$80.77M58.9%
Top 3 weight
7.0%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 5.76M
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
5.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ABERCROMBIE & FITCH CO
SOLEShares45K
TypeSH
Market value$3.73M
2.72%
Sole
0.00
Shared
0.00
None
45K
LINCOLN NATL CORP IND
SOLEShares86.68K
TypeSH
Market value$3.00M
2.19%
Sole
0.00
Shared
0.00
None
86.68K
MCKESSON CORP
SOLEShares4K
TypeSH
Market value$2.93M
2.14%
Sole
0.00
Shared
0.00
None
4K
AIR LEASE CORP
SOLEShares45K
TypeSH
Market value$2.63M
1.92%
Sole
0.00
Shared
0.00
None
45K
PREMIER INC
SOLEShares119.56K
TypeSH
Market value$2.62M
1.91%
Sole
0.00
Shared
0.00
None
119.56K
BGC GROUP INC
SOLEShares250K
TypeSH
Market value$2.56M
1.87%
Sole
0.00
Shared
0.00
None
250K
COMCAST CORP NEW
SOLEShares70.23K
TypeSH
Market value$2.51M
1.83%
Sole
0.00
Shared
0.00
None
70.23K
ACME UTD CORP
SOLEShares60K
TypeSH
Market value$2.49M
1.81%
Sole
0.00
Shared
0.00
None
60K
ALPHABET INC
SOLEShares14K
TypeSH
Market value$2.47M
1.80%
Sole
0.00
Shared
0.00
None
14K
CORE NATURAL RESOURCES INC
SOLEShares34.89K
TypeSH
Market value$2.43M
1.78%
Sole
0.00
Shared
0.00
None
34.89K
METLIFE INC
SOLEShares30K
TypeSH
Market value$2.41M
1.76%
Sole
0.00
Shared
0.00
None
30K
FEDEX CORP
SOLEShares10K
TypeSH
Market value$2.27M
1.66%
Sole
0.00
Shared
0.00
None
10K
AUTONATION INC
SOLEShares11K
TypeSH
Market value$2.19M
1.59%
Sole
0.00
Shared
0.00
None
11K
THE CIGNA GROUP
SOLEShares6.50K
TypeSH
Market value$2.15M
1.57%
Sole
0.00
Shared
0.00
None
6.50K
KB HOME
SOLEShares40K
TypeSH
Market value$2.12M
1.55%
Sole
0.00
Shared
0.00
None
40K
MAGNA INTL INC
SOLEShares54K
TypeSH
Market value$2.08M
1.52%
Sole
0.00
Shared
0.00
None
54K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares8.20K
TypeSH
Market value$1.96M
1.43%
Sole
0.00
Shared
0.00
None
8.20K
O-I GLASS INC
SOLEShares130.20K
TypeSH
Market value$1.92M
1.40%
Sole
0.00
Shared
0.00
None
130.20K
GENERAL MTRS CO
SOLEShares38.30K
TypeSH
Market value$1.88M
1.37%
Sole
0.00
Shared
0.00
None
38.30K
ARROW ELECTRS INC
SOLEShares14K
TypeSH
Market value$1.78M
1.30%
Sole
0.00
Shared
0.00
None
14K
DENTSPLY SIRONA INC
SOLEShares105.60K
TypeSH
Market value$1.68M
1.22%
Sole
0.00
Shared
0.00
None
105.60K
GILEAD SCIENCES INC
SOLEShares15K
TypeSH
Market value$1.66M
1.21%
Sole
0.00
Shared
0.00
None
15K
TEREX CORP NEW
SOLEShares35K
TypeSH
Market value$1.63M
1.19%
Sole
0.00
Shared
0.00
None
35K
ALASKA AIR GROUP INC
SOLEShares32.60K
TypeSH
Market value$1.61M
1.18%
Sole
0.00
Shared
0.00
None
32.60K
QUALCOMM INC
SOLEShares10K
TypeSH
Market value$1.59M
1.16%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABERCROMBIE & FITCH COSOLE | CL A | 45K | SH | $3.73M 2.72% | 0.00 | 0.00 | 45K |
LINCOLN NATL CORP INDSOLE | COM | 86.68K | SH | $3.00M 2.19% | 0.00 | 0.00 | 86.68K |
MCKESSON CORPSOLE | COM | 4K | SH | $2.93M 2.14% | 0.00 | 0.00 | 4K |
AIR LEASE CORPSOLE | CL A | 45K | SH | $2.63M 1.92% | 0.00 | 0.00 | 45K |
PREMIER INCSOLE | CL A | 119.56K | SH | $2.62M 1.91% | 0.00 | 0.00 | 119.56K |
BGC GROUP INCSOLE | CL A | 250K | SH | $2.56M 1.87% | 0.00 | 0.00 | 250K |
COMCAST CORP NEWSOLE | CL A | 70.23K | SH | $2.51M 1.83% | 0.00 | 0.00 | 70.23K |
ACME UTD CORPSOLE | COM | 60K | SH | $2.49M 1.81% | 0.00 | 0.00 | 60K |
ALPHABET INCSOLE | CAP STK CL A | 14K | SH | $2.47M 1.80% | 0.00 | 0.00 | 14K |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 34.89K | SH | $2.43M 1.78% | 0.00 | 0.00 | 34.89K |
METLIFE INCSOLE | COM | 30K | SH | $2.41M 1.76% | 0.00 | 0.00 | 30K |
FEDEX CORPSOLE | COM | 10K | SH | $2.27M 1.66% | 0.00 | 0.00 | 10K |
AUTONATION INCSOLE | COM | 11K | SH | $2.19M 1.59% | 0.00 | 0.00 | 11K |
THE CIGNA GROUPSOLE | COM | 6.50K | SH | $2.15M 1.57% | 0.00 | 0.00 | 6.50K |
KB HOMESOLE | COM | 40K | SH | $2.12M 1.55% | 0.00 | 0.00 | 40K |
MAGNA INTL INCSOLE | COM | 54K | SH | $2.08M 1.52% | 0.00 | 0.00 | 54K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 8.20K | SH | $1.96M 1.43% | 0.00 | 0.00 | 8.20K |
O-I GLASS INCSOLE | COM | 130.20K | SH | $1.92M 1.40% | 0.00 | 0.00 | 130.20K |
GENERAL MTRS COSOLE | COM | 38.30K | SH | $1.88M 1.37% | 0.00 | 0.00 | 38.30K |
ARROW ELECTRS INCSOLE | COM | 14K | SH | $1.78M 1.30% | 0.00 | 0.00 | 14K |
DENTSPLY SIRONA INCSOLE | COM | 105.60K | SH | $1.68M 1.22% | 0.00 | 0.00 | 105.60K |
GILEAD SCIENCES INCSOLE | COM | 15K | SH | $1.66M 1.21% | 0.00 | 0.00 | 15K |
TEREX CORP NEWSOLE | COM | 35K | SH | $1.63M 1.19% | 0.00 | 0.00 | 35K |
ALASKA AIR GROUP INCSOLE | COM | 32.60K | SH | $1.61M 1.18% | 0.00 | 0.00 | 32.60K |
QUALCOMM INCSOLE | COM | 10K | SH | $1.59M 1.16% | 0.00 | 0.00 | 10K |
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