Mork Capital Management, LLC Portfolio Holdings

Mork Capital Management, LLC

  • $137 Million
  • Q3 2024

Mork Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Odp Corp with a value of $3.72M, Kb Home with a value of $3.43M, Fedex Corp with a value of $2.74M, Tapestry, Inc. with a value of $2.58M, and Acme United Corp with a value of $2.5M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $126M to 137M.

Mork Capital Management, LLC is based out at Healdsburg, CA

Below you can find more details about Mork Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Million
Consumer Cyclical: $43.8 Million
Industrials: $19.9 Million
Healthcare: $18.4 Million
Financial Services: $14 Million
Technology: $13.4 Million
Communication Services: $8.25 Million
Energy: $6.32 Million
Basic Materials: $5.43 Million
Other: $7.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2B
$3.72 Million 2.71% of portfolio
125,000
Q3 2024 Added 150.0%
$7.11B
$3.43 Million 2.5% of portfolio
40,000
Q1 2022 New
$77.2B
$2.74 Million 1.99% of portfolio
10,000
Q1 2024 Reduced 28.57%
$15.6B
$2.58 Million 1.88% of portfolio
55,000
Q3 2023 New
$156M
$2.5 Million 1.82% of portfolio
60,000
Q1 2024 Reduced 14.29%
$2.71B
$2.39 Million 1.74% of portfolio
119,560
Q2 2024 Added 168.31%
$10.2B
$2.37 Million 1.73% of portfolio
15,000
Q2 2022 New
$1.01T
$2.32 Million 1.69% of portfolio
14,000
Q3 2022 Added 1,900.0%
$103B
$2.25 Million 1.64% of portfolio
6,500
Q1 2022 Reduced 35.0%
$3.13B
$2.07 Million 1.51% of portfolio
15,000
Q3 2024 Added 50.0%
$5.61B
$2.04 Million 1.49% of portfolio
45,000
Q1 2022 Reduced 18.18%
$89.3B
$1.98 Million 1.44% of portfolio
4,000
Q1 2024 Reduced 46.67%
$8.92B
$1.97 Million 1.43% of portfolio
11,000
Q1 2024 New
$5.87B
$1.96 Million 1.43% of portfolio
8,200
Q1 2023 New
$4.97B
$1.93 Million 1.4% of portfolio
50,000
Q3 2024 New
$7.87B
$1.86 Million 1.35% of portfolio
14,000
Q2 2022 New
$3.75B
$1.85 Million 1.35% of portfolio
35,000
Q1 2024 Reduced 30.0%
$69.3B
$1.85 Million 1.35% of portfolio
22,400
Q1 2022 Reduced 30.86%
$198M
$1.83 Million 1.33% of portfolio
60,000
Q3 2022 New
$47.8B
$1.77 Million 1.29% of portfolio
14,600
Q2 2020 Added 1,542.29%
$23.4B
$1.75 Million 1.28% of portfolio
19,260
Q4 2023 New
$1.98B
$1.71 Million 1.24% of portfolio
130,200
Q3 2021 Reduced 34.9%
$183B
$1.7 Million 1.24% of portfolio
10,000
Q2 2022 New
$5.94B
$1.68 Million 1.22% of portfolio
20,000
Q2 2022 New
$1.18B
$1.65 Million 1.2% of portfolio
50,000
Q1 2022 New
$127B
$1.55 Million 1.13% of portfolio
30,000
Q2 2020 Added 1,600.68%
$41.6B
$1.48 Million 1.08% of portfolio
32,700
Q4 2023 Added 23.44%
$6.72B
$1.49 Million 1.08% of portfolio
9,000
Q1 2023 New
$6.74B
$1.47 Million 1.07% of portfolio
32,600
Q4 2023 Added 44.25%
$16.8B
$1.47 Million 1.07% of portfolio
4,100
Q2 2020 Added 726.61%
$9.89B
$1.43 Million 1.04% of portfolio
18,160
Q4 2023 New
$1.19B
$1.41 Million 1.03% of portfolio
85,140
Q2 2024 Added 142.29%
$983M
$1.4 Million 1.02% of portfolio
32,000
Q1 2023 New
$5.67B
$1.4 Million 1.02% of portfolio
16,600
Q1 2022 Reduced 37.59%
$3.85T
$1.4 Million 1.02% of portfolio
6,000
Q3 2023 Reduced 40.0%
$20.5B
$1.31 Million 0.95% of portfolio
12,690
Q4 2023 Added 21.32%
$49.4B
$1.29 Million 0.94% of portfolio
14,190
Q4 2023 New
$32.5B
$1.29 Million 0.94% of portfolio
24,120
Q4 2023 New
$8.23B
$1.29 Million 0.94% of portfolio
73,400
Q2 2020 Added 9,191.14%
$118B
$1.26 Million 0.92% of portfolio
15,000
Q2 2020 Added 1,199.83%
$73.5B
$1.24 Million 0.91% of portfolio
9,110
Q4 2023 Added 29.59%
$3.93B
$1.25 Million 0.91% of portfolio
15,000
Q4 2023 New
$5.17B
$1.25 Million 0.91% of portfolio
60,200
Q3 2023 Added 49.75%
$555M
$1.25 Million 0.91% of portfolio
40,000
Q2 2024 Added 60.0%
$84.6B
$1.25 Million 0.91% of portfolio
34,250
Q4 2023 New
$7.43B
$1.25 Million 0.91% of portfolio
32,950
Q4 2023 New
$12.5B
$1.24 Million 0.9% of portfolio
11,050
Q4 2023 Added 6.76%
$173M
$1.23 Million 0.9% of portfolio
100,000
Q1 2024 New
$184B
$1.2 Million 0.87% of portfolio
26,720
Q4 2023 Added 25.45%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $137 Million
  • Prior Value $126 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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