Mork Capital Management, LLC Portfolio Holdings

Mork Capital Management, LLC

  • $132 Million
  • Q2 2025

Mork Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $132 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abercrombie & Fitch CO with a value of $3.73M, Lincoln National Corp with a value of $3M, Mckesson Corp with a value of $2.93M, Crane Holdings, Co. with a value of $2.85M, and Air Lease Corp with a value of $2.63M.

Examining the 13F form we can see an increase of $8.65M in the current position value, from $123M to 132M.

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 $132 Million
Consumer Cyclical: $40.5 Million
Industrials: $19.4 Million
Healthcare: $17.1 Million
Financial Services: $16.8 Million
Technology: $13.6 Million
Communication Services: $10.3 Million
Consumer Defensive: $5.28 Million
Basic Materials: $3.88 Million
Other: $4.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57B
$3.73 Million 2.83% of portfolio
45,000
Q2 2025 Added 50.0%
$7.15B
$3 Million 2.28% of portfolio
86,680
Q2 2025 Added 136.31%
$117B
$2.93 Million 2.23% of portfolio
4,000
Q1 2024 Reduced 46.67%
$10.7B
$2.85 Million 2.16% of portfolio
15,000
Q2 2022 New
$7.08B
$2.63 Million 2.0% of portfolio
45,000
Q1 2022 Reduced 18.18%
$3.34B
$2.62 Million 1.99% of portfolio
119,560
Q2 2024 Added 168.31%
$123B
$2.51 Million 1.9% of portfolio
70,230
Q1 2025 Added 74.57%
$134M
$2.49 Million 1.89% of portfolio
60,000
Q1 2024 Reduced 14.29%
$1.68T
$2.47 Million 1.87% of portfolio
14,000
Q3 2022 Added 1,900.0%
$63.7B
$2.41 Million 1.83% of portfolio
30,000
Q1 2025 Added 33.93%
$66B
$2.27 Million 1.73% of portfolio
10,000
Q1 2024 Reduced 28.57%
$9.91B
$2.19 Million 1.66% of portfolio
11,000
Q1 2024 New
$74.6B
$2.15 Million 1.63% of portfolio
6,500
Q1 2022 Reduced 35.0%
$5.34B
$2.12 Million 1.61% of portfolio
40,000
Q1 2022 New
$13.6B
$2.08 Million 1.58% of portfolio
54,000
Q2 2025 Added 50.0%
$5.19B
$1.96 Million 1.48% of portfolio
8,200
Q1 2023 New
$98.2B
$1.88 Million 1.43% of portfolio
38,300
Q2 2025 Added 64.38%
$7.16B
$1.78 Million 1.35% of portfolio
14,000
Q2 2022 New
$2.72B
$1.68 Million 1.27% of portfolio
105,600
Q2 2025 Added 100.0%
$150B
$1.66 Million 1.26% of portfolio
15,000
Q2 2020 Added 1,199.83%
$3.12B
$1.63 Million 1.24% of portfolio
35,000
Q1 2024 Reduced 30.0%
$5.29B
$1.61 Million 1.22% of portfolio
32,600
Q4 2023 Added 44.25%
$203B
$1.59 Million 1.21% of portfolio
10,000
Q2 2022 New
$38.7B
$1.57 Million 1.19% of portfolio
14,600
Q2 2020 Added 1,542.29%
$103B
$1.55 Million 1.18% of portfolio
22,500
Q4 2024 New
$278B
$1.5 Million 1.14% of portfolio
10,670
Q4 2023 Added 7.45%
$783M
$1.42 Million 1.08% of portfolio
89,200
Q2 2025 Added 100.0%
$98B
$1.39 Million 1.05% of portfolio
30,000
Q2 2020 Added 1,600.68%
$32.2B
$1.36 Million 1.04% of portfolio
43,200
Q4 2024 New
$1.35B
$1.36 Million 1.03% of portfolio
75,000
Q2 2025 Reduced 50.0%
$379M
$1.34 Million 1.02% of portfolio
55,000
Q1 2025 Added 37.5%
$927M
$1.33 Million 1.01% of portfolio
110,000
Q1 2025 Added 214.29%
$516M
$1.32 Million 1.0% of portfolio
250,000
Q2 2025 Added 66.67%
$7B
$1.3 Million 0.99% of portfolio
35,700
Q4 2024 New
$367M
$1.3 Million 0.99% of portfolio
70,000
Q2 2025 Added 16.67%
$10.5B
$1.3 Million 0.99% of portfolio
17,600
Q4 2024 New
$280B
$1.23 Million 0.94% of portfolio
20,300
Q4 2024 New
$42B
$1.23 Million 0.93% of portfolio
10,000
Q1 2024 Reduced 75.0%
$4.35T
$1.23 Million 0.93% of portfolio
6,000
Q3 2023 Reduced 40.0%
$7.6B
$1.22 Million 0.92% of portfolio
143,500
Q4 2024 New
$5.71B
$1.2 Million 0.91% of portfolio
16,600
Q1 2022 Reduced 37.59%
$3.94B
$1.18 Million 0.9% of portfolio
50,000
Q3 2024 New
$20.3B
$1.18 Million 0.89% of portfolio
4,100
Q2 2020 Added 726.61%
$3.12B
$1.17 Million 0.88% of portfolio
20,400
Q3 2021 Reduced 19.37%
$167B
$1.16 Million 0.88% of portfolio
26,720
Q4 2023 Added 25.45%
$11.3B
$1.15 Million 0.88% of portfolio
48,400
Q4 2024 New
$770M
$1.15 Million 0.88% of portfolio
45,000
Q2 2025 Added 50.0%
$10.8B
$1.16 Million 0.88% of portfolio
73,400
Q2 2020 Added 9,191.14%
$156M
$1.12 Million 0.85% of portfolio
80,000
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $132 Million
  • Prior Value $123 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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