Mork Capital Management, LLC Portfolio Holdings

Mork Capital Management, LLC

  • $148 Million
  • Q4 2024

Mork Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $148 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tapestry, Inc. with a value of $3.59M, Fedex Corp with a value of $2.81M, Alphabet Inc. with a value of $2.65M, Kb Home with a value of $2.63M, and Patterson Companies, Inc. with a value of $2.62M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $137M to 148M.

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 $148 Million
Consumer Cyclical: $40.9 Million
Industrials: $21.3 Million
Healthcare: $19.1 Million
Financial Services: $17.8 Million
Technology: $15.3 Million
Communication Services: $9.41 Million
Energy: $7 Million
Utilities: $6.89 Million
Other: $10.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.7B
$3.59 Million 2.43% of portfolio
55,000
Q3 2023 New
$59.9B
$2.81 Million 1.9% of portfolio
10,000
Q1 2024 Reduced 28.57%
$980B
$2.65 Million 1.79% of portfolio
14,000
Q3 2022 Added 1,900.0%
$5.11B
$2.63 Million 1.77% of portfolio
40,000
Q1 2022 New
$3.02B
$2.62 Million 1.77% of portfolio
84,980
Q3 2024 Added 142.94%
$2.2B
$2.53 Million 1.71% of portfolio
119,560
Q2 2024 Added 168.31%
$8.57B
$2.28 Million 1.54% of portfolio
15,000
Q2 2022 New
$95B
$2.28 Million 1.54% of portfolio
4,000
Q1 2024 Reduced 46.67%
$141M
$2.24 Million 1.51% of portfolio
60,000
Q1 2024 Reduced 14.29%
$5.22B
$2.17 Million 1.46% of portfolio
45,000
Q1 2022 Reduced 18.18%
$2.5B
$2.12 Million 1.43% of portfolio
15,000
Q3 2024 Added 50.0%
$6.7B
$2.11 Million 1.42% of portfolio
32,600
Q4 2023 Added 44.25%
$5.17B
$1.99 Million 1.34% of portfolio
8,200
Q1 2023 New
$8.27B
$1.87 Million 1.26% of portfolio
11,000
Q1 2024 New
$65.7B
$1.83 Million 1.24% of portfolio
22,400
Q1 2022 Reduced 30.86%
$9.38B
$1.81 Million 1.22% of portfolio
18,160
Q4 2023 New
$23.7B
$1.74 Million 1.17% of portfolio
19,260
Q4 2023 New
$41B
$1.73 Million 1.17% of portfolio
14,600
Q2 2020 Added 1,542.29%
$710M
$1.71 Million 1.15% of portfolio
75,000
Q4 2024 Reduced 40.0%
$130B
$1.7 Million 1.14% of portfolio
30,000
Q2 2020 Added 1,600.68%
$2.65B
$1.62 Million 1.09% of portfolio
35,000
Q1 2024 Reduced 30.0%
$6.7B
$1.58 Million 1.07% of portfolio
14,000
Q2 2022 New
$41B
$1.55 Million 1.05% of portfolio
32,700
Q4 2023 Added 23.44%
$176B
$1.54 Million 1.04% of portfolio
10,000
Q2 2022 New
$162B
$1.51 Million 1.02% of portfolio
40,230
Q4 2024 Added 66.72%
$3.61B
$1.51 Million 1.02% of portfolio
50,000
Q3 2024 New
$10.5B
$1.5 Million 1.02% of portfolio
36,000
Q4 2024 Added 100.0%
$3.51T
$1.5 Million 1.01% of portfolio
6,000
Q3 2023 Reduced 40.0%
$14.2B
$1.45 Million 0.98% of portfolio
4,100
Q2 2020 Added 726.61%
$44.4B
$1.42 Million 0.96% of portfolio
14,190
Q4 2023 New
$1.87B
$1.41 Million 0.95% of portfolio
130,200
Q3 2021 Reduced 34.9%
$143M
$1.4 Million 0.95% of portfolio
100,000
Q1 2024 New
$6.19B
$1.4 Million 0.95% of portfolio
32,950
Q4 2023 New
$134B
$1.39 Million 0.93% of portfolio
15,000
Q2 2020 Added 1,199.83%
$204B
$1.34 Million 0.91% of portfolio
10,670
Q4 2023 Added 7.45%
$4.33B
$1.34 Million 0.9% of portfolio
22,890
Q4 2023 New
$4.21B
$1.29 Million 0.87% of portfolio
20,000
Q2 2022 New
$6.97B
$1.28 Million 0.87% of portfolio
73,400
Q2 2020 Added 9,191.14%
$3.83B
$1.27 Million 0.85% of portfolio
25,110
Q4 2023 Added 6.99%
$2.49B
$1.25 Million 0.84% of portfolio
20,400
Q3 2021 Reduced 19.37%
$11.1B
$1.25 Million 0.84% of portfolio
100,000
Q4 2022 Reduced 50.0%
$91.6B
$1.24 Million 0.84% of portfolio
34,250
Q4 2023 New
$70.8B
$1.24 Million 0.84% of portfolio
23,300
Q1 2022 Reduced 40.71%
$383M
$1.2 Million 0.81% of portfolio
40,000
Q2 2024 Added 60.0%
$3.78B
$1.2 Million 0.81% of portfolio
60,200
Q3 2023 Added 49.75%
$15.1B
$1.18 Million 0.8% of portfolio
68,870
Q4 2023 New
$5.4B
$1.18 Million 0.8% of portfolio
16,600
Q1 2022 Reduced 37.59%
$83.1B
$1.18 Million 0.79% of portfolio
9,110
Q4 2023 Added 29.59%
$248B
$1.17 Million 0.79% of portfolio
19,790
Q4 2023 Added 11.05%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $148 Million
  • Prior Value $137 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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