Mork Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Healdsburg, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$145,129
Net value change ($000)
+8,048 (5.9%)
New positions
2
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
G 1,257 NEW
HELE 1,008 NEW
GOOGL 936 37.9%
ODPN 729 53.6%
PINC 702 26.8%
UTHR 541 45.9%
IVZ 526 45.4%
LNC 497 16.6%
CNR 480 19.7%
MGA 474 22.7%
Top Reduces (Value $000, Stocks/ETFs)
GES -1,330 -100.0%
CXT -809 -100.0%
XRX -378 -28.7%
XRAY -337 -20.1%
CMCSA -300 -12.0%
CI -275 -12.8%
TWI -244 -26.4%
OI -230 -12.0%
WHR -228 -22.5%
HBB -211 -19.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type