Filed: 11/14/2025ACC: 0001626494-25-000017
📋 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 $145.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$145.13M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$99.51M68.6%
CL A$17.10M11.8%
SHS$5.17M3.6%
CAP STK CL A$3.40M2.3%
COM SHS$2.91M2.0%
COM NEW$2.64M1.8%
COM CL A$2.07M1.4%
Portfolio Concentration
Top 3$10.75M7.4%
4–10$19.77M13.6%
11–25$30.44M21.0%
Rest$84.18M58.0%
Top 3 weight
7.4%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 5.71M
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
5.71M
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$3.85M
2.65%
Sole
0.00
Shared
0.00
None
45K
LINCOLN NATL CORP IND
SOLEShares86.68K
TypeSH
Market value$3.50M
2.41%
Sole
0.00
Shared
0.00
None
86.68K
ALPHABET INC
SOLEShares14K
TypeSH
Market value$3.40M
2.35%
Sole
0.00
Shared
0.00
None
14K
PREMIER INC
SOLEShares119.56K
TypeSH
Market value$3.32M
2.29%
Sole
0.00
Shared
0.00
None
119.56K
MCKESSON CORP
SOLEShares4K
TypeSH
Market value$3.09M
2.13%
Sole
0.00
Shared
0.00
None
4K
CORE NATURAL RESOURCES INC
SOLEShares34.89K
TypeSH
Market value$2.91M
2.01%
Sole
0.00
Shared
0.00
None
34.89K
AIR LEASE CORP
SOLEShares45K
TypeSH
Market value$2.86M
1.97%
Sole
0.00
Shared
0.00
None
45K
MAGNA INTL INC
SOLEShares54K
TypeSH
Market value$2.56M
1.76%
Sole
0.00
Shared
0.00
None
54K
KB HOME
SOLEShares40K
TypeSH
Market value$2.55M
1.75%
Sole
0.00
Shared
0.00
None
40K
METLIFE INC
SOLEShares30K
TypeSH
Market value$2.47M
1.70%
Sole
0.00
Shared
0.00
None
30K
ACME UTD CORP
SOLEShares60K
TypeSH
Market value$2.47M
1.70%
Sole
0.00
Shared
0.00
None
60K
AUTONATION INC
SOLEShares11K
TypeSH
Market value$2.41M
1.66%
Sole
0.00
Shared
0.00
None
11K
BGC GROUP INC
SOLEShares250K
TypeSH
Market value$2.37M
1.63%
Sole
0.00
Shared
0.00
None
250K
FEDEX CORP
SOLEShares10K
TypeSH
Market value$2.36M
1.62%
Sole
0.00
Shared
0.00
None
10K
GENERAL MTRS CO
SOLEShares38.30K
TypeSH
Market value$2.34M
1.61%
Sole
0.00
Shared
0.00
None
38.30K
COMCAST CORP NEW
SOLEShares70.23K
TypeSH
Market value$2.21M
1.52%
Sole
0.00
Shared
0.00
None
70.23K
THE ODP CORP
SOLEShares75K
TypeSH
Market value$2.09M
1.44%
Sole
0.00
Shared
0.00
None
75K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares8.20K
TypeSH
Market value$2.00M
1.38%
Sole
0.00
Shared
0.00
None
8.20K
THE CIGNA GROUP
SOLEShares6.50K
TypeSH
Market value$1.87M
1.29%
Sole
0.00
Shared
0.00
None
6.50K
TEREX CORP NEW
SOLEShares35K
TypeSH
Market value$1.80M
1.24%
Sole
0.00
Shared
0.00
None
35K
DELUXE CORP
SOLEShares89.20K
TypeSH
Market value$1.73M
1.19%
Sole
0.00
Shared
0.00
None
89.20K
UNITED THERAPEUTICS CORP DEL
SOLEShares4.10K
TypeSH
Market value$1.72M
1.18%
Sole
0.00
Shared
0.00
None
4.10K
CVS HEALTH CORP
SOLEShares22.50K
TypeSH
Market value$1.70M
1.17%
Sole
0.00
Shared
0.00
None
22.50K
MORGAN STANLEY
SOLEShares10.67K
TypeSH
Market value$1.70M
1.17%
Sole
0.00
Shared
0.00
None
10.67K
ARROW ELECTRS INC
SOLEShares14K
TypeSH
Market value$1.69M
1.17%
Sole
0.00
Shared
0.00
None
14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABERCROMBIE & FITCH COSOLE | CL A | 45K | SH | $3.85M 2.65% | 0.00 | 0.00 | 45K |
LINCOLN NATL CORP INDSOLE | COM | 86.68K | SH | $3.50M 2.41% | 0.00 | 0.00 | 86.68K |
ALPHABET INCSOLE | CAP STK CL A | 14K | SH | $3.40M 2.35% | 0.00 | 0.00 | 14K |
PREMIER INCSOLE | CL A | 119.56K | SH | $3.32M 2.29% | 0.00 | 0.00 | 119.56K |
MCKESSON CORPSOLE | COM | 4K | SH | $3.09M 2.13% | 0.00 | 0.00 | 4K |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 34.89K | SH | $2.91M 2.01% | 0.00 | 0.00 | 34.89K |
AIR LEASE CORPSOLE | CL A | 45K | SH | $2.86M 1.97% | 0.00 | 0.00 | 45K |
MAGNA INTL INCSOLE | COM | 54K | SH | $2.56M 1.76% | 0.00 | 0.00 | 54K |
KB HOMESOLE | COM | 40K | SH | $2.55M 1.75% | 0.00 | 0.00 | 40K |
METLIFE INCSOLE | COM | 30K | SH | $2.47M 1.70% | 0.00 | 0.00 | 30K |
ACME UTD CORPSOLE | COM | 60K | SH | $2.47M 1.70% | 0.00 | 0.00 | 60K |
AUTONATION INCSOLE | COM | 11K | SH | $2.41M 1.66% | 0.00 | 0.00 | 11K |
BGC GROUP INCSOLE | CL A | 250K | SH | $2.37M 1.63% | 0.00 | 0.00 | 250K |
FEDEX CORPSOLE | COM | 10K | SH | $2.36M 1.62% | 0.00 | 0.00 | 10K |
GENERAL MTRS COSOLE | COM | 38.30K | SH | $2.34M 1.61% | 0.00 | 0.00 | 38.30K |
COMCAST CORP NEWSOLE | CL A | 70.23K | SH | $2.21M 1.52% | 0.00 | 0.00 | 70.23K |
THE ODP CORPSOLE | COM | 75K | SH | $2.09M 1.44% | 0.00 | 0.00 | 75K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 8.20K | SH | $2.00M 1.38% | 0.00 | 0.00 | 8.20K |
THE CIGNA GROUPSOLE | COM | 6.50K | SH | $1.87M 1.29% | 0.00 | 0.00 | 6.50K |
TEREX CORP NEWSOLE | COM | 35K | SH | $1.80M 1.24% | 0.00 | 0.00 | 35K |
DELUXE CORPSOLE | COM | 89.20K | SH | $1.73M 1.19% | 0.00 | 0.00 | 89.20K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 4.10K | SH | $1.72M 1.18% | 0.00 | 0.00 | 4.10K |
CVS HEALTH CORPSOLE | COM | 22.50K | SH | $1.70M 1.17% | 0.00 | 0.00 | 22.50K |
MORGAN STANLEYSOLE | COM NEW | 10.67K | SH | $1.70M 1.17% | 0.00 | 0.00 | 10.67K |
ARROW ELECTRS INCSOLE | COM | 14K | SH | $1.69M 1.17% | 0.00 | 0.00 | 14K |
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