Mork Capital Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$163.8M
Holdings
116
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANFABERCROMBIE & FITCH CO | 45,000 | $5.7M | 3.46% | |
| 2 | GOOGLALPHABET INC | 14,000 | $4.4M | 2.68% | |
| 3 | LNCLINCOLN NATL CORP IND | 86,680 | $3.9M | 2.36% | |
| 4 | MCKMCKESSON CORP | 4,000 | $3.3M | 2.00% | |
| 5 | GMGENERAL MTRS CO | 38,300 | $3.1M | 1.90% | |
| 6 | CNRCORE NATURAL RESOURCES INC | 34,890 | $3.1M | 1.89% | |
| 7 | DINDINE BRANDS GLOBAL INC | 95,000 | $3.1M | 1.86% | |
| 8 | ALAIR LEASE CORP | 45,000 | $2.9M | 1.76% | |
| 9 | FDXFEDEX CORP | 10,000 | $2.9M | 1.76% | |
| 10 | MGAMAGNA INTL INC | 54,000 | $2.9M | 1.76% | |
| 11 | ACUACME UTD CORP | 60,000 | $2.4M | 1.48% | |
| 12 | METMETLIFE INC | 30,000 | $2.4M | 1.45% | |
| 13 | ANAUTONATION INC | 11,000 | $2.3M | 1.39% | |
| 14 | KBHKB HOME | 40,000 | $2.3M | 1.38% | |
| 15 | BGCBGC GROUP INC | 250,000 | $2.2M | 1.36% | |
| 16 | CMCSACOMCAST CORP NEW | 70,230 | $2.1M | 1.28% | |
| 17 | UTHUNITED THERAPEUTICS CORP DEL | 4,100 | $2.0M | 1.22% | |
| 18 | SONSONOCO PRODS CO | 45,130 | $2.0M | 1.20% | |
| 19 | MTARCELORMITTAL SA LUXEMBOURG | 43,200 | $2.0M | 1.20% | |
| 20 | IVZINVESCO LTD | 73,400 | $1.9M | 1.18% | |
| 21 | OI*O-I GLASS INC | 130,200 | $1.9M | 1.17% | |
| 22 | AWGASBURY AUTOMOTIVE GROUP INC | 8,200 | $1.9M | 1.16% | |
| 23 | DWDMORGAN STANLEY | 10,670 | $1.9M | 1.16% | |
| 24 | TEXTEREX CORP NEW | 35,000 | $1.9M | 1.14% | |
| 25 | CITHE CIGNA GROUP | 6,500 | $1.8M | 1.09% | |
| 26 | CVSCVS HEALTH CORP | 22,500 | $1.8M | 1.09% | |
| 27 | QCOMQUALCOMM INC | 10,000 | $1.7M | 1.04% | |
| 28 | PRUPRUDENTIAL FINL INC | 14,600 | $1.6M | 1.01% | |
| 29 | ALKALASKA AIR GROUP INC | 32,600 | $1.6M | 1.00% | |
| 30 | AAPLAPPLE INC | 6,000 | $1.6M | 1.00% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 30,000 | $1.6M | 0.99% | |
| 32 | HBC2HSBC HLDGS PLC | 20,300 | $1.6M | 0.97% | |
| 33 | ARWARROW ELECTRS INC | 14,000 | $1.5M | 0.94% | |
| 34 | BFHBREAD FINANCIAL HOLDINGS INC | 20,400 | $1.5M | 0.92% | |
| 35 | BCBRUNSWICK CORP | 20,000 | $1.5M | 0.91% | |
| 36 | HASHASBRO INC | 17,600 | $1.4M | 0.88% | |
| 37 | GGENPACT LIMITED | 30,000 | $1.4M | 0.86% | |
| 38 | TKRTIMKEN CO | 16,600 | $1.4M | 0.85% | |
| 39 | UGIUGI CORP NEW | 35,700 | $1.3M | 0.82% | |
| 40 | MCFTMASTERCRAFT BOAT HLDGS INC | 70,000 | $1.3M | 0.81% | |
| 41 | FFORD MTR CO | 99,700 | $1.3M | 0.80% | |
| 42 | AMGNAMGEN INC | 3,870 | $1.3M | 0.77% | |
| 43 | DELLDELL TECHNOLOGIES INC | 10,000 | $1.3M | 0.77% | |
| 44 | VTRSVIATRIS INC | 100,000 | $1.2M | 0.76% | |
| 45 | LEVILEVI STRAUSS & CO NEW | 58,200 | $1.2M | 0.74% | |
| 46 | ESEVERSOURCE ENERGY | 17,400 | $1.2M | 0.71% | |
| 47 | ADTADT INC DEL | 143,500 | $1.2M | 0.71% | |
| 48 | BENFRANKLIN RESOURCES INC | 48,400 | $1.2M | 0.71% | |
| 49 | OTXOPEN TEXT CORP | 35,300 | $1.1M | 0.70% | |
| 50 | CRD/ACRAWFORD & CO | 100,000 | $1.1M | 0.69% | |
| 51 | AESAES CORP | 78,400 | $1.1M | 0.69% | |
| 52 | CNACNA FINL CORP | 23,510 | $1.1M | 0.68% | |
| 53 | SMGSCOTTS MIRACLE-GRO CO | 19,060 | $1.1M | 0.68% | |
| 54 | XRAYDENTSPLY SIRONA INC | 96,490 | $1.1M | 0.67% | |
| 55 | MOALTRIA GROUP INC | 19,100 | $1.1M | 0.67% | |
| 56 | OMCOMNICOM GROUP INC | 13,630 | $1.1M | 0.67% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 27,030 | $1.1M | 0.67% | |
| 58 | UPBDUPBOUND GROUP INC | 62,610 | $1.1M | 0.67% | |
| 59 | PFEPFIZER INC | 44,020 | $1.1M | 0.67% | |
| 60 | SLVMSYLVAMO CORP | 22,780 | $1.1M | 0.67% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 11,040 | $1.1M | 0.67% | |
| 62 | OKEONEOK INC NEW | 14,900 | $1.1M | 0.67% | |
| 63 | KDPKEURIG DR PEPPER INC | 39,080 | $1.1M | 0.67% | |
| 64 | ACIALBERTSONS COS INC | 63,750 | $1.1M | 0.67% | |
| 65 | SLBSLB LIMITED | 28,530 | $1.1M | 0.67% | |
| 66 | EOGEOG RES INC | 10,410 | $1.1M | 0.67% | |
| 67 | ASBASSOCIATED BANC CORP | 42,420 | $1.1M | 0.67% | |
| 68 | EMNEASTMAN CHEM CO | 17,100 | $1.1M | 0.67% | |
| 69 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,370 | $1.1M | 0.67% | |
| 70 | KHCKRAFT HEINZ CO | 45,030 | $1.1M | 0.67% | |
| 71 | TTETOTALENERGIES SE | 16,690 | $1.1M | 0.67% | |
| 72 | DDOMINION ENERGY INC | 18,620 | $1.1M | 0.67% | |
| 73 | GPCGENUINE PARTS CO | 8,870 | $1.1M | 0.67% | |
| 74 | APAAPA CORPORATION | 44,530 | $1.1M | 0.66% | |
| 75 | COLBCOLUMBIA BKG SYS INC | 38,940 | $1.1M | 0.66% | |
| 76 | MLKNMILLERKNOLL INC | 59,560 | $1.1M | 0.66% | |
| 77 | NXSTNEXSTAR MEDIA GROUP INC | 5,360 | $1.1M | 0.66% | |
| 78 | RELLRICHARDSON ELECTRS LTD | 100,000 | $1.1M | 0.66% | |
| 79 | TSTENARIS S A | 28,320 | $1.1M | 0.66% | |
| 80 | STRASTRATEGIC ED INC | 13,560 | $1.1M | 0.66% | |
| 81 | SIRISIRIUSXM HOLDINGS INC | 54,400 | $1.1M | 0.66% | |
| 82 | NTRNUTRIEN LTD | 17,600 | $1.1M | 0.66% | |
| 83 | TROWPRICE T ROWE GROUP INC | 10,610 | $1.1M | 0.66% | |
| 84 | SWKSTANLEY BLACK & DECKER INC | 14,630 | $1.1M | 0.66% | |
| 85 | VACMARRIOTT VACATIONS WORLDWIDE | 18,830 | $1.1M | 0.66% | |
| 86 | BBYBEST BUY INC | 16,220 | $1.1M | 0.66% | |
| 87 | DLXDELUXE CORP | 48,540 | $1.1M | 0.66% | |
| 88 | AWMSKYWORKS SOLUTIONS INC | 17,060 | $1.1M | 0.66% | |
| 89 | LAZLAZARD INC | 22,250 | $1.1M | 0.66% | |
| 90 | USBUS BANCORP DEL | 20,250 | $1.1M | 0.66% | |
| 91 | ESCAESCALADE INC | 80,000 | $1.1M | 0.66% | |
| 92 | IMXIINTERNATIONAL MNY EXPRESS IN | 70,000 | $1.1M | 0.66% | |
| 93 | 7HPHP INC | 48,030 | $1.1M | 0.65% | |
| 94 | CVXCHEVRON CORP NEW | 6,970 | $1.1M | 0.65% | |
| 95 | HOGHARLEY DAVIDSON INC | 50,000 | $1.0M | 0.63% | |
| 96 | ASOACADEMY SPORTS & OUTDOORS IN | 20,000 | $999K | 0.61% | |
| 97 | HBBHAMILTON BEACH BRANDS HLDG C | 60,000 | $987K | 0.60% | |
| 98 | W3UWESTERN UN CO | 100,000 | $931K | 0.57% | |
| 99 | DENNDENNYS CORP | 145,000 | $901K | 0.55% | |
| 100 | AOSLALPHA & OMEGA SEMICONDUCTOR | 45,000 | $891K | 0.54% |
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