Investor Details
| Filer Name: | MORK CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1626494 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 121 |
| Portfolio Value: | $0.15B |
Mork Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| TPR | US | TAPESTRY INC | 55,000 | $4M | 2.36% | - | - |
| FDX | US | FEDEX CORP | 10,000 | $3M | 1.85% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 14,000 | $3M | 1.74% | - | - |
| KBH | US | KB HOME | 40,000 | $3M | 1.73% | - | - |
| PDCO | US | PATTERSON COS INC | 84,980 | $3M | 1.73% | - | - |
| PINC | US | PREMIER INC-CLASS A | 119,560 | $3M | 1.67% | - | - |
| MCK | US | MCKESSON CORP | 4,000 | $2M | 1.50% | - | - |
| BGC | US | BGC GROUP INC-A | 250,000 | $2M | 1.49% | - | - |
| ACU | US | ACME UNITED CORP | 60,000 | $2M | 1.47% | - | - |
| AL | US | AIR LEASE CORP | 45,000 | $2M | 1.43% | - | - |
| ARCH | US | ARCH RESOURCES INC | 15,000 | $2M | 1.39% | - | - |
| ALK | US | ALASKA AIR GROUP INC | 32,600 | $2M | 1.39% | - | - |
| ABG | US | ASBURY AUTOMOTIVE GROUP | 8,200 | $2M | 1.31% | - | - |
| AN | US | AUTONATION INC | 11,000 | $2M | 1.23% | - | - |
| MET | US | METLIFE INC | 22,400 | $2M | 1.21% | - | - |
| DTM | US | DT MIDSTREAM INC | 18,160 | $2M | 1.19% | - | - |
| CI | US | THE CIGNA GROUP | 6,500 | $2M | 1.18% | - | - |
| PRU | US | PRUDENTIAL FINANCIAL INC | 14,600 | $2M | 1.14% | - | - |
| NRG | US | NRG ENERGY INC | 19,260 | $2M | 1.14% | - | - |
| ODP | US | ODP CORP/THE | 75,000 | $2M | 1.12% | -40.0% | - |