Mork Capital Management, LLC Portfolio Holdings

Mork Capital Management, LLC

  • $123 Million
  • Q1 2025

Mork Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mckesson Corp with a value of $2.69M, Comcast Corp with a value of $2.59M, Fedex Corp with a value of $2.44M, Metlife Inc with a value of $2.41M, and Acme United Corp with a value of $2.38M.

Examining the 13F form we can see an decrease of $25.1M in the current position value, from $148M to 123M.

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 $123 Million
Consumer Cyclical: $36 Million
Industrials: $18.8 Million
Healthcare: $16.3 Million
Financial Services: $15 Million
Technology: $12.2 Million
Communication Services: $9.51 Million
Consumer Defensive: $5.57 Million
Basic Materials: $4.07 Million
Other: $5.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$2.69 Million 2.19% of portfolio
4,000
Q1 2024 Reduced 46.67%
$153B
$2.59 Million 2.11% of portfolio
70,230
Q1 2025 Added 74.57%
$59.4B
$2.44 Million 1.98% of portfolio
10,000
Q1 2024 Reduced 28.57%
$61.7B
$2.41 Million 1.96% of portfolio
30,000
Q1 2025 Added 33.93%
$148M
$2.38 Million 1.93% of portfolio
60,000
Q1 2024 Reduced 14.29%
$4.76B
$2.32 Million 1.89% of portfolio
40,000
Q1 2022 New
$2.5B
$2.31 Million 1.87% of portfolio
119,560
Q2 2024 Added 168.31%
$10.6B
$2.3 Million 1.87% of portfolio
15,000
Q2 2022 New
$4.62B
$2.29 Million 1.86% of portfolio
30,000
Q1 2025 New
$6.47B
$2.17 Million 1.77% of portfolio
45,000
Q1 2022 Reduced 18.18%
$1.07T
$2.16 Million 1.76% of portfolio
14,000
Q3 2022 Added 1,900.0%
$887M
$2.15 Million 1.75% of portfolio
150,000
Q1 2025 Added 100.0%
$91B
$2.14 Million 1.74% of portfolio
6,500
Q1 2022 Reduced 35.0%
$102B
$1.83 Million 1.49% of portfolio
30,000
Q2 2020 Added 1,600.68%
$5.08B
$1.81 Million 1.47% of portfolio
8,200
Q1 2023 New
$9.74B
$1.78 Million 1.45% of portfolio
11,000
Q1 2024 New
$38.4B
$1.63 Million 1.32% of portfolio
14,600
Q2 2020 Added 1,542.29%
$6.74B
$1.6 Million 1.3% of portfolio
32,600
Q4 2023 Added 44.25%
$171B
$1.54 Million 1.25% of portfolio
10,000
Q2 2022 New
$83.1B
$1.52 Million 1.24% of portfolio
22,500
Q4 2024 New
$2.26B
$1.49 Million 1.21% of portfolio
130,200
Q3 2021 Reduced 34.9%
$8.39B
$1.45 Million 1.18% of portfolio
14,000
Q2 2022 New
$3.38T
$1.33 Million 1.08% of portfolio
6,000
Q3 2023 Reduced 40.0%
$3.43B
$1.32 Million 1.07% of portfolio
35,000
Q1 2024 Reduced 30.0%
$5.87B
$1.32 Million 1.07% of portfolio
36,680
Q4 2023 New
$363M
$1.28 Million 1.04% of portfolio
55,000
Q1 2025 Added 37.5%
$13.5B
$1.26 Million 1.03% of portfolio
4,100
Q2 2020 Added 726.61%
$3.46B
$1.26 Million 1.03% of portfolio
50,000
Q3 2024 New
$27.6B
$1.25 Million 1.01% of portfolio
43,200
Q4 2024 New
$239B
$1.24 Million 1.01% of portfolio
10,670
Q4 2023 Added 7.45%
$715M
$1.22 Million 0.99% of portfolio
110,000
Q1 2025 Added 214.29%
$12.3B
$1.22 Million 0.99% of portfolio
36,000
Q4 2024 Added 100.0%
$173M
$1.22 Million 0.99% of portfolio
80,000
Q1 2022 New
$172B
$1.21 Million 0.98% of portfolio
26,720
Q4 2023 Added 25.45%
$160B
$1.21 Million 0.98% of portfolio
3,870
Q4 2024 Added 11.53%
$11.9B
$1.19 Million 0.97% of portfolio
23,510
Q4 2023 Added 18.38%
$5.76B
$1.19 Million 0.97% of portfolio
16,600
Q1 2022 Reduced 37.59%
$7.54B
$1.18 Million 0.96% of portfolio
35,700
Q4 2024 New
$296B
$1.17 Million 0.95% of portfolio
6,970
Q4 2024 Added 4.5%
$186M
$1.17 Million 0.95% of portfolio
60,000
Q3 2022 New
$253B
$1.17 Million 0.95% of portfolio
20,300
Q4 2024 New
$7.3B
$1.17 Million 0.95% of portfolio
143,500
Q4 2024 New
$104B
$1.15 Million 0.93% of portfolio
19,100
Q4 2024 New
$116M
$1.12 Million 0.91% of portfolio
100,000
Q1 2024 New
$7.86B
$1.11 Million 0.9% of portfolio
73,400
Q2 2020 Added 9,191.14%
$75.6B
$1.1 Million 0.89% of portfolio
23,300
Q1 2022 Reduced 40.71%
$10.7B
$1.08 Million 0.88% of portfolio
17,600
Q4 2024 New
$22.5B
$1.08 Million 0.88% of portfolio
17,400
Q4 2024 New
$4.43B
$1.08 Million 0.88% of portfolio
20,000
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $123 Million
  • Prior Value $148 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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