Mork Capital Management, LLC Portfolio Holdings

Mork Capital Management, LLC

  • $138 Million
  • Q3 2025

Mork Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $138 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 $3.85M, Lincoln National Corp with a value of $3.5M, Alphabet Inc. with a value of $3.4M, Premier, Inc. with a value of $3.32M, and Mckesson Corp with a value of $3.09M.

Examining the 13F form we can see an increase of $5.89M in the current position value, from $132M to 138M.

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 $138 Million
Consumer Cyclical: $42.4 Million
Financial Services: $18.6 Million
Healthcare: $18.1 Million
Industrials: $16.8 Million
Technology: $15.6 Million
Communication Services: $10.9 Million
Consumer Defensive: $6.37 Million
Basic Materials: $3.71 Million
Other: $5.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45B
$3.85 Million 2.8% of portfolio
45,000
Q2 2025 Added 50.0%
$6.99B
$3.5 Million 2.54% of portfolio
86,680
Q2 2025 Added 136.31%
$1.65T
$3.4 Million 2.47% of portfolio
14,000
Q3 2022 Added 1,900.0%
$3.35B
$3.32 Million 2.41% of portfolio
119,560
Q2 2024 Added 168.31%
$121B
$3.09 Million 2.25% of portfolio
4,000
Q1 2024 Reduced 46.67%
$7.09B
$2.86 Million 2.08% of portfolio
45,000
Q1 2022 Reduced 18.18%
$14.2B
$2.56 Million 1.86% of portfolio
54,000
Q2 2025 Added 50.0%
$5.15B
$2.55 Million 1.85% of portfolio
40,000
Q1 2022 New
$62.7B
$2.47 Million 1.8% of portfolio
30,000
Q1 2025 Added 33.93%
$127M
$2.47 Million 1.79% of portfolio
60,000
Q1 2024 Reduced 14.29%
$9.75B
$2.41 Million 1.75% of portfolio
11,000
Q1 2024 New
$68.9B
$2.36 Million 1.71% of portfolio
10,000
Q1 2024 Reduced 28.57%
$100B
$2.34 Million 1.7% of portfolio
38,300
Q2 2025 Added 64.38%
$120B
$2.21 Million 1.6% of portfolio
70,230
Q1 2025 Added 74.57%
$1.36B
$2.09 Million 1.52% of portfolio
75,000
Q2 2025 Reduced 50.0%
$4.92B
$2 Million 1.46% of portfolio
8,200
Q1 2023 New
$3.1B
$1.8 Million 1.3% of portfolio
35,000
Q1 2024 Reduced 30.0%
$871M
$1.73 Million 1.25% of portfolio
89,200
Q2 2025 Added 100.0%
$21.2B
$1.72 Million 1.25% of portfolio
4,100
Q2 2020 Added 726.61%
$103B
$1.7 Million 1.23% of portfolio
22,500
Q4 2024 New
$270B
$1.7 Million 1.23% of portfolio
10,670
Q4 2023 Added 7.45%
$2.05B
$1.69 Million 1.23% of portfolio
130,200
Q3 2021 Reduced 34.9%
$6.94B
$1.69 Million 1.23% of portfolio
14,000
Q2 2022 New
$10.7B
$1.68 Million 1.22% of portfolio
73,400
Q2 2020 Added 9,191.14%
$156B
$1.67 Million 1.21% of portfolio
15,000
Q2 2020 Added 1,199.83%
$187B
$1.66 Million 1.21% of portfolio
10,000
Q2 2022 New
$5.29B
$1.62 Million 1.18% of portfolio
32,600
Q4 2023 Added 44.25%
$33.4B
$1.56 Million 1.13% of portfolio
43,200
Q4 2024 New
$4.3T
$1.53 Million 1.11% of portfolio
6,000
Q3 2023 Reduced 40.0%
$39.9B
$1.51 Million 1.1% of portfolio
14,600
Q2 2020 Added 1,542.29%
$337M
$1.5 Million 1.09% of portfolio
70,000
Q2 2025 Added 16.67%
$284B
$1.44 Million 1.05% of portfolio
20,300
Q4 2024 New
$34.7B
$1.42 Million 1.03% of portfolio
10,000
Q1 2024 Reduced 75.0%
$3.61B
$1.4 Million 1.01% of portfolio
50,000
Q3 2024 New
$2.07B
$1.36 Million 0.99% of portfolio
58,200
Q4 2024 New
$415M
$1.36 Million 0.99% of portfolio
55,000
Q1 2025 Added 37.5%
$99.5B
$1.35 Million 0.98% of portfolio
30,000
Q2 2020 Added 1,600.68%
$2.27B
$1.34 Million 0.97% of portfolio
105,600
Q2 2025 Added 100.0%
$10.7B
$1.33 Million 0.97% of portfolio
17,600
Q4 2024 New
$8.96B
$1.32 Million 0.96% of portfolio
35,300
Q4 2024 New
$104B
$1.26 Million 0.92% of portfolio
19,100
Q4 2024 New
$4.78B
$1.26 Million 0.92% of portfolio
20,000
Q2 2022 New
$5.56B
$1.25 Million 0.91% of portfolio
16,600
Q1 2022 Reduced 37.59%
$7.1B
$1.25 Million 0.91% of portfolio
143,500
Q4 2024 New
$506M
$1.26 Million 0.91% of portfolio
45,000
Q2 2025 Added 50.0%
$8.24B
$1.26 Million 0.91% of portfolio
30,000
Q3 2025 New
$25.4B
$1.24 Million 0.9% of portfolio
17,400
Q4 2024 New
$52.1B
$1.19 Million 0.87% of portfolio
99,700
Q4 2024 New
$7.29B
$1.19 Million 0.86% of portfolio
35,700
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $138 Million
  • Prior Value $132 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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