13F HOLDINGS REPORT
Mork Capital Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001626494-26-000003
Total Value
$163.8M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABERCROMBIE & FITCH CO | ANF | 45,000 | $5.7M | 3.46% |
| 2 | ALPHABET INC | GOOG | 14,000 | $4.4M | 2.68% |
| 3 | LINCOLN NATL CORP IND | 534187109 | 86,680 | $3.9M | 2.36% |
| 4 | MCKESSON CORP | MCK | 4,000 | $3.3M | 2.00% |
| 5 | GENERAL MTRS CO | 37045V100 | 38,300 | $3.1M | 1.90% |
| 6 | CORE NATURAL RESOURCES INC | CNR | 34,890 | $3.1M | 1.89% |
| 7 | DINE BRANDS GLOBAL INC | DIN | 95,000 | $3.1M | 1.86% |
| 8 | AIR LEASE CORP | AIIR | 45,000 | $2.9M | 1.76% |
| 9 | FEDEX CORP | FDX | 10,000 | $2.9M | 1.76% |
| 10 | MAGNA INTL INC | 559222401 | 54,000 | $2.9M | 1.76% |
| 11 | ACME UTD CORP | 004816104 | 60,000 | $2.4M | 1.48% |
| 12 | METLIFE INC | MET-PF | 30,000 | $2.4M | 1.45% |
| 13 | AUTONATION INC | AN | 11,000 | $2.3M | 1.39% |
| 14 | KB HOME | KBH | 40,000 | $2.3M | 1.38% |
| 15 | BGC GROUP INC | BGC | 250,000 | $2.2M | 1.36% |
| 16 | COMCAST CORP NEW | CCZ | 70,230 | $2.1M | 1.28% |
| 17 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,100 | $2.0M | 1.22% |
| 18 | SONOCO PRODS CO | 835495102 | 45,130 | $2.0M | 1.20% |
| 19 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 43,200 | $2.0M | 1.20% |
| 20 | INVESCO LTD | IVZ | 73,400 | $1.9M | 1.18% |
| 21 | O-I GLASS INC | OI | 130,200 | $1.9M | 1.17% |
| 22 | ASBURY AUTOMOTIVE GROUP INC | ABG | 8,200 | $1.9M | 1.16% |
| 23 | MORGAN STANLEY | MS-PQ | 10,670 | $1.9M | 1.16% |
| 24 | TEREX CORP NEW | TEX | 35,000 | $1.9M | 1.14% |
| 25 | THE CIGNA GROUP | 125523100 | 6,500 | $1.8M | 1.09% |
| 26 | CVS HEALTH CORP | CVS | 22,500 | $1.8M | 1.09% |
| 27 | QUALCOMM INC | QCOM | 10,000 | $1.7M | 1.04% |
| 28 | PRUDENTIAL FINL INC | PUKPF | 14,600 | $1.6M | 1.01% |
| 29 | ALASKA AIR GROUP INC | ALK | 32,600 | $1.6M | 1.00% |
| 30 | APPLE INC | AAPL | 6,000 | $1.6M | 1.00% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1.6M | 0.99% |
| 32 | HSBC HLDGS PLC | HBCYF | 20,300 | $1.6M | 0.97% |
| 33 | ARROW ELECTRS INC | 042735100 | 14,000 | $1.5M | 0.94% |
| 34 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 20,400 | $1.5M | 0.92% |
| 35 | BRUNSWICK CORP | BC-PC | 20,000 | $1.5M | 0.91% |
| 36 | HASBRO INC | HAS | 17,600 | $1.4M | 0.88% |
| 37 | GENPACT LIMITED | G | 30,000 | $1.4M | 0.86% |
| 38 | TIMKEN CO | TKR | 16,600 | $1.4M | 0.85% |
| 39 | UGI CORP NEW | 902681105 | 35,700 | $1.3M | 0.82% |
| 40 | MASTERCRAFT BOAT HLDGS INC | MCFT | 70,000 | $1.3M | 0.81% |
| 41 | FORD MTR CO | 345370860 | 99,700 | $1.3M | 0.80% |
| 42 | AMGEN INC | AMGN | 3,870 | $1.3M | 0.77% |
| 43 | DELL TECHNOLOGIES INC | DELL | 10,000 | $1.3M | 0.77% |
| 44 | VIATRIS INC | VTRS | 100,000 | $1.2M | 0.76% |
| 45 | LEVI STRAUSS & CO NEW | LEVI | 58,200 | $1.2M | 0.74% |
| 46 | EVERSOURCE ENERGY | ES | 17,400 | $1.2M | 0.72% |
| 47 | ADT INC DEL | ADT | 143,500 | $1.2M | 0.71% |
| 48 | FRANKLIN RESOURCES INC | BEN | 48,400 | $1.2M | 0.71% |
| 49 | OPEN TEXT CORP | OTEX | 35,300 | $1.2M | 0.70% |
| 50 | CRAWFORD & CO | CRD-B | 100,000 | $1.1M | 0.69% |
| 51 | AES CORP | AES | 78,400 | $1.1M | 0.69% |
| 52 | CNA FINL CORP | 126117100 | 23,510 | $1.1M | 0.69% |
| 53 | SCOTTS MIRACLE-GRO CO | SMG | 19,060 | $1.1M | 0.68% |
| 54 | DENTSPLY SIRONA INC | XRAY | 96,490 | $1.1M | 0.67% |
| 55 | ALTRIA GROUP INC | MO | 19,100 | $1.1M | 0.67% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 27,030 | $1.1M | 0.67% |
| 57 | OMNICOM GROUP INC | OMC | 13,630 | $1.1M | 0.67% |
| 58 | UPBOUND GROUP INC | UPBD | 62,610 | $1.1M | 0.67% |
| 59 | SYLVAMO CORP | SLVM | 22,780 | $1.1M | 0.67% |
| 60 | PFIZER INC | PFE | 44,020 | $1.1M | 0.67% |
| 61 | ONEOK INC NEW | OKE | 14,900 | $1.1M | 0.67% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 11,040 | $1.1M | 0.67% |
| 63 | SLB LIMITED | SLB | 28,530 | $1.1M | 0.67% |
| 64 | KEURIG DR PEPPER INC | KDP | 39,080 | $1.1M | 0.67% |
| 65 | ALBERTSONS COS INC | 013091103 | 63,750 | $1.1M | 0.67% |
| 66 | EOG RES INC | EOG | 10,410 | $1.1M | 0.67% |
| 67 | ASSOCIATED BANC CORP | ASBA | 42,420 | $1.1M | 0.67% |
| 68 | KRAFT HEINZ CO | KHC | 45,030 | $1.1M | 0.67% |
| 69 | TOTALENERGIES SE | TTE | 16,690 | $1.1M | 0.67% |
| 70 | EASTMAN CHEM CO | EMN | 17,100 | $1.1M | 0.67% |
| 71 | PRINCIPAL FINANCIAL GROUP IN | PFG | 12,370 | $1.1M | 0.67% |
| 72 | DOMINION ENERGY INC | D | 18,620 | $1.1M | 0.67% |
| 73 | GENUINE PARTS CO | GPC | 8,870 | $1.1M | 0.67% |
| 74 | APA CORPORATION | APA | 44,530 | $1.1M | 0.66% |
| 75 | TENARIS S A | 88031M109 | 28,320 | $1.1M | 0.66% |
| 76 | MILLERKNOLL INC | MLKN | 59,560 | $1.1M | 0.66% |
| 77 | COLUMBIA BKG SYS INC | 197236102 | 38,940 | $1.1M | 0.66% |
| 78 | NEXSTAR MEDIA GROUP INC | NXST | 5,360 | $1.1M | 0.66% |
| 79 | RICHARDSON ELECTRS LTD | 763165107 | 100,000 | $1.1M | 0.66% |
| 80 | SIRIUSXM HOLDINGS INC | 829933100 | 54,400 | $1.1M | 0.66% |
| 81 | STRATEGIC ED INC | STRA | 13,560 | $1.1M | 0.66% |
| 82 | STANLEY BLACK & DECKER INC | SWK | 14,630 | $1.1M | 0.66% |
| 83 | MARRIOTT VACATIONS WORLDWIDE | VAC | 18,830 | $1.1M | 0.66% |
| 84 | NUTRIEN LTD | NTR | 17,600 | $1.1M | 0.66% |
| 85 | PRICE T ROWE GROUP INC | TROW | 10,610 | $1.1M | 0.66% |
| 86 | BEST BUY INC | BBY | 16,220 | $1.1M | 0.66% |
| 87 | DELUXE CORP | DLX | 48,540 | $1.1M | 0.66% |
| 88 | SKYWORKS SOLUTIONS INC | SWKS | 17,060 | $1.1M | 0.66% |
| 89 | US BANCORP DEL | USB-PS | 20,250 | $1.1M | 0.66% |
| 90 | LAZARD INC | LAZ | 22,250 | $1.1M | 0.66% |
| 91 | ESCALADE INC | ESCA | 80,000 | $1.1M | 0.66% |
| 92 | INTERNATIONAL MNY EXPRESS IN | INTR | 70,000 | $1.1M | 0.66% |
| 93 | HP INC | HPQ | 48,030 | $1.1M | 0.65% |
| 94 | CHEVRON CORP NEW | CVX | 6,970 | $1.1M | 0.65% |
| 95 | HARLEY DAVIDSON INC | HOG | 50,000 | $1.0M | 0.63% |
| 96 | ACADEMY SPORTS & OUTDOORS IN | ASO | 20,000 | $999,200 | 0.61% |
| 97 | HAMILTON BEACH BRANDS HLDG C | HBB | 60,000 | $987,000 | 0.60% |
| 98 | WESTERN UN CO | WU | 100,000 | $931,000 | 0.57% |
| 99 | DENNYS CORP | 24869P104 | 145,000 | $901,900 | 0.55% |
| 100 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 45,000 | $891,450 | 0.54% |
| 101 | DXC TECHNOLOGY CO | DXC | 60,200 | $881,930 | 0.54% |
| 102 | HELEN OF TROY LTD | HELE | 40,000 | $850,000 | 0.52% |
| 103 | WHIRLPOOL CORP | WHR-PA | 10,000 | $721,400 | 0.44% |
| 104 | TITAN INTL INC ILL | KMCM | 90,000 | $704,700 | 0.43% |
| 105 | HOOKER FURNISHINGS CORPORATI | HOFT | 60,000 | $677,400 | 0.41% |
| 106 | CALERES INC | CAL | 50,000 | $608,500 | 0.37% |
| 107 | XEROX HOLDINGS CORP | XRXDW | 250,000 | $592,500 | 0.36% |
| 108 | LYONDELLBASELL INDUSTRIES N | LYB | 13,660 | $591,478 | 0.36% |
| 109 | SAGA COMMUNICATIONS INC | SGA | 50,000 | $572,490 | 0.35% |
| 110 | ENERGIZER HLDGS INC NEW | ENR | 28,260 | $562,091 | 0.34% |
| 111 | SHOE CARNIVAL INC | SCVL | 32,000 | $540,160 | 0.33% |
| 112 | GEOPARK LTD | GPRK | 70,000 | $518,700 | 0.32% |
| 113 | ACCO BRANDS CORP | ACCO | 100,000 | $373,000 | 0.23% |
| 114 | AMC NETWORKS INC | AMCX | 35,000 | $333,200 | 0.20% |
| 115 | BLOOMIN BRANDS INC | BLMN | 50,000 | $308,500 | 0.19% |
| 116 | B. RILEY FINANCIAL INC | 05580M108 | 25,000 | $116,750 | 0.07% |