Mork Capital Management, LLC
•CIK: 1626494•Filing: Q4 2025
**Mork Capital Management, LLC** manages $164M across a diversified portfolio of 116 positions. The firm maintains significant exposure to technology and industrials, highlighted by top holdings including ANF at $5.7M and GOOGL at $4.4M. Other notable allocations include LNC ($3.9M), MCK ($3.3M), and GM ($3.1M). This concentration suggests a tactical approach targeting established growth and cyclical sectors.
Total AUM
$163.8M
QoQ Performance
+12.9%
Positions
116
Top 10 Concentration
21.4%
Latest Filing
Q4 2025
Top Holdings Allocation
ANF3.5%
GOOGL2.7%
LNC2.4%
MCK2.0%
GM1.9%
CNR1.9%
IHP1.9%
AL1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.3%
Technology4.7%
Healthcare4.6%
Industrial2.4%
Communication1.9%
Financial1.7%
Consumer Staples1.3%
Energy1.3%
🚪 Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW24 new positions
↑13 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023