13F Filings History of Mork Capital Management, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$163,812,608
Signature - Title
Michael Mork - Chief Executive Officer
Location
Healdsburg, CA
Summary
This page shows a list of all the recent 13F filings made by Mork Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mork Capital Management, LLC reported 116 stock holdings with total value $163,812,608 as of Q4 2025. Top holdings included ANF, GOOGL, LNC, MCK, and GM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 116 $163,812,608 +$31,365,124 -$18,692,929 +$12,672,195 ANF, GOOGL, LNC, MCK, GM 13F-HR 17 Feb 2026, 14:58
Q3 2025 109 $145,128,868 +$2,264,700 -$2,138,400 +$126,300 ANF, LNC, GOOGL, PINC, MCK 13F-HR 14 Nov 2025, 16:06
Q2 2025 109 $137,081,236 +$8,940,987 -$1,359,750 +$7,581,237 ANF, LNC, MCK, AL, PINC 13F-HR 14 Aug 2025, 16:04
Q1 2025 109 $127,676,180 +$12,085,323 -$27,441,350 -$15,356,027 MCK, CMCSA, FDX, MET, ACU 13F-HR 15 May 2025, 14:02
Q4 2024 121 $151,963,007 +$33,060,644 -$17,628,861 +$15,431,783 TPR, FDX, GOOGL, KBH, PDCO 13F-HR 14 Feb 2025, 13:38
Q3 2024 107 $139,567,707 +$6,307,771 -$1,058,282 +$5,249,489 ODP, KBH, FDX, TPR, ACU 13F-HR 14 Nov 2024, 12:21
Q2 2024 106 $127,577,256 +$5,434,650 -$2,766,102 +$2,668,548 FDX, KBH, GOOGL, TPR, MCK 13F-HR 14 Aug 2024, 11:33
Q1 2024 108 $132,622,051 +$2,742,380 -$41,233,114 -$38,490,734 FDX, KBH, ACU, TPR, CI 13F-HR 14 May 2024, 10:59
Q4 2023 131 $162,624,319 +$31,845,931 -$9,523,281 +$22,322,650 FDX, MCK, DELL, ACU, TEX 13F-HR 14 Feb 2024, 11:23
Q3 2023 117 $128,089,551 +$5,430,605 -$2,906,540 +$2,524,065 FDX, MCK, TEX, DELL, OI 13F-HR 13 Nov 2023, 11:51
Q2 2023 116 $130,274,139 +$3,791,370 -$258,000 +$3,533,370 FDX, MCK, TEX, OI, DFS 13F-HR 11 Aug 2023, 13:42
Q1 2023 115 $123,011,325 +$6,019,168 -$17,739,605 -$11,720,437 FDX, OI, MCK, TEX, BMY 13F-HR 12 May 2023, 16:09
Q4 2022 124 $130,372,099 +$27,548,310 -$10,712,160 +$16,836,150 MCK, FDX, BMY, OI, CI 13F-HR 14 Feb 2023, 16:59
Q3 2022 107 $101,824,000 +$6,124,050 -$3,124,000 +$3,000,050 MCK, BMY, FDX, HRB, CI 13F-HR 14 Nov 2022, 14:59
Q2 2022 104 $109,218,000 +$13,470,290 -$1,350,000 +$12,120,290 MCK, BMY, ACU, VTRS, OI 13F-HR 15 Aug 2022, 11:52
Q1 2022 96 $110,889,000 +$4,500,662 -$40,777,468 -$36,276,806 AOSL, ACU, MCK, BMY, AL 13F-HR 13 May 2022, 11:27
Q4 2021 112 $147,630,000 +$26,857,998 -$3,845,947 +$23,012,051 AOSL, AAPL, AL, ACU, GM 13F-HR 14 Feb 2022, 19:17
Q3 2021 89 $117,271,000 +$563,000 -$12,860,823 -$12,297,823 AOSL, ACU, AAPL, AL, GM 13F-HR 12 Nov 2021, 18:33
Q2 2021 89 $138,543,000 +$4,251,000 -$2,948,902 +$1,302,098 OI, ACU, NXST, TKR, GS 13F-HR 16 Aug 2021, 16:44
Q1 2021 88 $131,311,000 +$6,900,000 -$31,665,409 -$24,765,409 OI, BFH, ACU, TKR, AL 13F-HR 13 May 2021, 18:06
Q4 2020 101 $133,153,000 +$24,037,857 -$7,171,777 +$16,866,080 AOSL, AL, AAPL, OI, TKR 13F-HR 16 Feb 2021, 19:03
Q3 2020 91 $91,378,000 +$5,094,130 -$2,558,000 +$2,536,130 AAPL, OI, AL, AOSL, FDX 13F-HR 13 Nov 2020, 17:51
Q2 2020 89 $85,129,000 +$9,062,795 -$13,250,013 -$4,187,218 AAPL, AL, OI, CI, AOSL Restatement 17 Aug 2020, 18:56
Q1 2020 94 $73,015,000 +$5,602,410 -$33,672,463 -$28,070,053 AAPL, CI, BMY, AL, OI 13F-HR 15 May 2020, 12:04
Q4 2019 119 $139,782,000 +$28,387,861 -$10,124,080 +$18,263,781 AAPL, SWKS, NCLH, AOSL, AL 13F-HR 12 Feb 2020, 13:32
Q3 2019 106 $109,057,000 +$6,891,144 -$3,090,300 +$3,800,844 AOSL, NCLH, AL, AAPL, GM 13F-HR 14 Nov 2019, 15:36
Q2 2019 103 $107,971,000 +$6,195,971 -$7,000,833 -$804,862 NCLH, CCK, TKR, AL, AOSL 13F-HR 12 Aug 2019, 14:31
Q1 2019 103 $107,577,000 +$7,910,048 -$20,659,078 -$12,749,030 NCLH, AOSL, CCK, GM, MAN 13F-HR 13 May 2019, 17:06
Q4 2018 112 $107,199,000 +$31,716,662 -$30,638,534 +$1,078,128 ARRS, OI, CCK, AZO, NCLH 13F-HR 13 Feb 2019, 13:19
Q3 2018 102 $124,237,000 +$9,049,170 -$1,433,000 +$7,616,170 AL, ETM, NCLH, CELG, OI 13F-HR 07 Nov 2018, 18:36
Q2 2018 99 $113,210,000 +$13,901,861 -$2,647,661 +$11,254,200 KFY, CELG, MIK, AL, OI 13F-HR 08 Aug 2018, 16:07
Q1 2018 97 $104,344,000 +$13,764,363 -$46,411,237 -$32,646,874 KFY, GS, MET, MKSI, ON 13F-HR 15 May 2018, 13:13
Q4 2017 123 $140,089,000 +$29,731,056 -$9,031,000 +$20,700,056 DAN, DISCA, KFY, AL, AAPL 13F-HR 02 Feb 2018, 17:34
Q3 2017 110 $113,896,000 +$4,806,000 -$11,577,000 -$6,771,000 DAN, KFY, AL, OI, LEA 13F-HR 09 Nov 2017, 12:28
Q2 2017 111 $116,205,000 +$5,252,981 -$4,581,000 +$671,981 ABBV, KFY, DAN, AL, OI 13F-HR 08 Aug 2017, 20:17
Q1 2017 111 $112,329,000 +$4,392,200 -$40,763,808 -$36,371,608 ABBV, AL, KFY, DAN, AAPL 13F-HR 08 May 2017, 19:28
Q4 2016 140 $142,291,000 +$36,321,190 -$7,164,000 +$29,157,190 ABBV, VYX, HUN, KFY, AL 13F-HR 10 Feb 2017, 12:46
Q3 2016 110 $104,819,000 +$5,103,060 -$5,348,333 -$245,273 ABBV, HUNTSMAN CORP, VYX, OI, IBM 13F-HR 09 Nov 2016, 17:37
Q2 2016 113 $97,885,000 +$4,637,800 -$5,448,595 -$810,795 ABBV, WHR, OI, IBM, VYX 13F-HR 12 Aug 2016, 19:34
Q1 2016 112 $99,451,000 +$17,025,103 -$21,544,162 -$4,519,059 ABBV, IBM, HUNTSMAN CORP, WHR, VYX 13F-HR 13 May 2016, 14:08
Q4 2015 126 $103,271,000 +$30,756,731 -$16,594,000 +$14,162,731 IBM, TTM, AAL, ARRS, MSFT 13F-HR 27 Jan 2016, 08:45
Q3 2015 116 $84,940,000 +$14,393,110 -$4,085,000 +$10,308,110 SYNA, AAPL, AAL, MET, MU 13F-HR 10 Nov 2015, 08:31
Q2 2015 113 $84,894,000 +$6,099,040 -$6,740,335 -$641,295 AAPL, MET, SYNA, ARRS, WHR 13F-HR 07 Aug 2015, 14:55
Q1 2015 118 $86,371,000 +$2,417,000 -$29,962,281 -$27,545,281 WHR, AAPL, GM, SYNA, ARRS 13F-HR 06 May 2015, 17:37
Q4 2014 147 $113,198,000 $0 $0 $0 AAL, WHR, HA, UTHR, ARRS 13F-HR 05 Feb 2015, 13:10