Q4 2025 · 13F-HR
Mork Capital Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001626494-26-000003
$163.8M
Reported value
116
Positions
2025-12-31
Period end
The Brief · Mork Capital Management, LLC · Q4 2025
AI · grounded in 13F
Mork Capital Management, LLC exited its position in PREMIER INC 2655957D, reducing exposure by $3.32M. The fund also closed positions in THE ODP CORP ODP1 and GILEAD SCIENCES INC GILD, totaling $2.09M and $1.67M in reductions respectively. On the buy side, the fund established new positions in SCOTTS MIRACLE-GRO CO SMG for $1.11M and OMNICOM GROUP INC OMC for $1.10M. Additionally, the fund increased its holdings in SONOCO PRODS CO SON by 125.65% and DINE BRANDS GLOBAL INC DIN by 72.73%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5.7M | 3.46% | 45,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 2.68% | 14,000 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.9M | 2.36% | 86,680 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 2.00% | 4,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.1M | 1.90% | 38,300 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $3.1M | 1.89% | 34,890 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $3.1M | 1.86% | 95,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.9M | 1.76% | 45,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 1.76% | 10,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.9M | 1.76% | 54,000 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $2.4M | 1.48% | 60,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 1.45% | 30,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.3M | 1.39% | 11,000 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.3M | 1.38% | 40,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.2M | 1.36% | 250,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 1.28% | 70,230 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.0M | 1.22% | 4,100 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.0M | 1.20% | 45,130 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $2.0M | 1.20% | 43,200 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.9M | 1.18% | 73,400 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.9M | 1.17% | 130,200 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.9M | 1.16% | 8,200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 1.16% | 10,670 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.9M | 1.14% | 35,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 1.09% | 6,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 1.09% | 22,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 1.04% | 10,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 1.01% | 14,600 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.6M | 1.00% | 32,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.00% | 6,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.99% | 30,000 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.6M | 0.97% | 20,300 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.5M | 0.94% | 14,000 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.5M | 0.92% | 20,400 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.5M | 0.91% | 20,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.4M | 0.88% | 17,600 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.4M | 0.86% | 30,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.4M | 0.85% | 16,600 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.3M | 0.82% | 35,700 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $1.3M | 0.81% | 70,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.80% | 99,700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.77% | 3,870 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.77% | 10,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.2M | 0.76% | 100,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.2M | 0.74% | 58,200 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.72% | 17,400 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.2M | 0.71% | 143,500 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.2M | 0.71% | 48,400 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.2M | 0.70% | 35,300 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $1.1M | 0.69% | 100,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.1M | 0.69% | 78,400 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.1M | 0.69% | 23,510 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.1M | 0.68% | 19,060 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.1M | 0.67% | 96,490 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.67% | 19,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.67% | 27,030 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.67% | 13,630 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.1M | 0.67% | 62,610 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1.1M | 0.67% | 22,780 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.67% | 44,020 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.67% | 14,900 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.67% | 11,040 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.1M | 0.67% | 28,530 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.67% | 39,080 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 0.67% | 63,750 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.67% | 10,410 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $1.1M | 0.67% | 42,420 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.67% | 45,030 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.1M | 0.67% | 16,690 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.1M | 0.67% | 17,100 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.1M | 0.67% | 12,370 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.67% | 18,620 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.67% | 8,870 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.66% | 44,530 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.1M | 0.66% | 28,320 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.1M | 0.66% | 59,560 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.1M | 0.66% | 38,940 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.1M | 0.66% | 5,360 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1.1M | 0.66% | 100,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.1M | 0.66% | 54,400 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.1M | 0.66% | 13,560 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.1M | 0.66% | 14,630 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.1M | 0.66% | 18,830 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.1M | 0.66% | 17,600 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.66% | 10,610 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.66% | 16,220 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $1.1M | 0.66% | 48,540 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.66% | 17,060 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.66% | 20,250 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.1M | 0.66% | 22,250 | Common | SOLE |
| 296056104 | ESCA | ESCALADE INC | $1.1M | 0.66% | 80,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1.1M | 0.66% | 70,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.65% | 48,030 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.65% | 6,970 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.0M | 0.63% | 50,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $999,200 | 0.61% | 20,000 | Common | SOLE |
| 40701T104 | HBB | HAMILTON BEACH BRANDS HLDG C | $987,000 | 0.60% | 60,000 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $931,000 | 0.57% | 100,000 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $901,900 | 0.55% | 145,000 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $891,450 | 0.54% | 45,000 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $881,930 | 0.54% | 60,200 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $850,000 | 0.52% | 40,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $721,400 | 0.44% | 10,000 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $704,700 | 0.43% | 90,000 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $677,400 | 0.41% | 60,000 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $608,500 | 0.37% | 50,000 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $592,500 | 0.36% | 250,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $591,478 | 0.36% | 13,660 | Common | SOLE |
| 786598300 | SGA | SAGA COMMUNICATIONS INC | $572,490 | 0.35% | 50,000 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $562,091 | 0.34% | 28,260 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $540,160 | 0.33% | 32,000 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $518,700 | 0.32% | 70,000 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $373,000 | 0.23% | 100,000 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $333,200 | 0.20% | 35,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $308,500 | 0.19% | 50,000 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $116,750 | 0.07% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.