Mork Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Mork Capital Management’s Portfolio SPWH Stock Details SPWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-180,000	Closed	-$499K	–	128
2025 Q3	$499K	Hold	180,000	–	–	0.34%	102
2025 Q2	$621K	Hold	180,000	–	–	0.45%	99
2025 Q1	$179K	Hold	180,000	–	–	0.14%	108
2024 Q4	$481K	Hold	180,000	–	–	0.32%	117
2024 Q3	$488K	Hold	180,000	–	–	0.35%	101
2024 Q2	$434K	Hold	180,000	–	–	0.34%	103
2024 Q1	$560K	Hold	180,000	–	–	0.42%	104
2023 Q4	$767K	Hold	180,000	–	–	0.47%	120
2023 Q3	$808K	Hold	180,000	–	–	0.63%	77
2023 Q2	$1.03M	Hold	180,000	–	–	0.79%	51
2023 Q1	$1.53M	Hold	180,000	–	–	1.24%	19
2022 Q4	$1.69M	Buy	180,000 +20,000	+13%	+$184K	1.3%	11
2022 Q3	$1.33M	Buy	160,000 +80,000	+100%	+$758K	1.3%	20
2022 Q2	$767K	Hold	80,000	–	–	0.7%	76
2022 Q1	$855K	Buy	+80,000	New	+$896K	0.77%	83
2021 Q1	–	Sell	-50,000	Closed	-$878K	–	100
2020 Q4	$878K	Hold	50,000	–	–	0.64%	91
2020 Q3	$716K	Hold	50,000	–	–	0.78%	68
2020 Q2	$713K	Sell	50,000 -100,000	-67%	-$940K	0.84%	67
2020 Q1	$924K	Hold	150,000	–	–	1.27%	26
2019 Q4	$1.21M	Hold	150,000	–	–	0.86%	31
2019 Q3	$777K	Hold	150,000	–	–	0.71%	82
2019 Q2	$567K	Hold	150,000	–	–	0.53%	94
2019 Q1	$720K	Hold	150,000	–	–	0.67%	90
2018 Q4	$657K	Hold	150,000	–	–	0.61%	102
2018 Q3	$878K	Hold	150,000	–	–	0.71%	79
2018 Q2	$768K	Hold	150,000	–	–	0.68%	88
2018 Q1	$612K	Hold	150,000	–	–	0.59%	92
2017 Q4	$992K	Hold	150,000	–	–	0.66%	84
2017 Q3	$677K	Hold	150,000	–	–	0.55%	96
2017 Q2	$810K	Sell	150,000 -70,000	-32%	-$353K	0.7%	79
2017 Q1	$1.05M	Buy	+220,000	New	+$1.37M	0.94%	25

Other funds holding SPWH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Mork Capital Management's SPWH Position: Q4 2025 in Review

Mork Capital Management sold out of Sportsman's Warehouse (SPWH) in Q4 2025, closing a stake of 180,000 shares — an estimated $499K sold.

Mork Capital Management first reported a position in SPWH in Q1 2017 and held it in 31 quarters. The position peaked at $1.69M in Q4 2022. 66 funds tracked by Wall St. Rank hold SPWH as of Q4 2025.

Mork Capital Management reported no remaining Sportsman's Warehouse position as of Q4 2025 after selling out during the quarter.
Mork Capital Management sold 180,000 Sportsman's Warehouse shares in Q4 2025, an estimated $499K.
Mork Capital Management first reported a position in Sportsman's Warehouse in Q1 2017 and held it in 31 quarters.
Mork Capital Management's Sportsman's Warehouse position peaked at $1.69M in Q4 2022.
66 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2025.

Based on Mork Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.