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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21T
$2.47 Million 1.87% of portfolio
14,000
Q3 2022 Added 1,900.0%
$250B
$1.5 Million 1.14% of portfolio
10,670
Q4 2023 Added 7.45%
$259B
$1.23 Million 0.94% of portfolio
20,300
Q4 2024 New
$3.69T
$1.23 Million 0.93% of portfolio
6,000
Q3 2023 Reduced 40.0%
$302B
$998,000 0.76% of portfolio
6,970
Q4 2024 Added 4.5%

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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