Mork Capital Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ABERCROMBIE & FITCH CO | 0 | 45,000 | +45,000 | 0 | 5,664,150 | +5,664,150 |
| DINE BRANDS GLOBAL INC | 0 | 95,000 | +95,000 | 0 | 3,053,300 | +3,053,300 |
| SCOTTS MIRACLE-GRO CO | 0 | 19,060 | +19,060 | 0 | 1,112,151 | +1,112,151 |
| SONOCO PRODS CO | 0 | 45,130 | +45,130 | 0 | 1,969,473 | +1,969,473 |
| OMNICOM GROUP INC | 0 | 13,630 | +13,630 | 0 | 1,100,623 | +1,100,623 |
| SYLVAMO CORP | 0 | 22,780 | +22,780 | 0 | 1,096,857 | +1,096,857 |
| PFIZER INC | 0 | 44,020 | +44,020 | 0 | 1,096,098 | +1,096,098 |
| ONEOK INC NEW | 0 | 14,900 | +14,900 | 0 | 1,095,150 | +1,095,150 |
| SLB LIMITED | 0 | 28,530 | +28,530 | 0 | 1,094,981 | +1,094,981 |
| KEURIG DR PEPPER INC | 0 | 39,080 | +39,080 | 0 | 1,094,631 | +1,094,631 |
| ALBERTSONS COS INC | 0 | 63,750 | +63,750 | 0 | 1,094,588 | +1,094,588 |
| EOG RES INC | 0 | 10,410 | +10,410 | 0 | 1,093,154 | +1,093,154 |
| ASSOCIATED BANC CORP | 0 | 42,420 | +42,420 | 0 | 1,092,739 | +1,092,739 |
| TOTALENERGIES SE | 0 | 16,690 | +16,690 | 0 | 1,091,860 | +1,091,860 |
| PRINCIPAL FINANCIAL GROUP IN | 0 | 12,370 | +12,370 | 0 | 1,091,158 | +1,091,158 |
| DOMINION ENERGY INC | 0 | 18,620 | +18,620 | 0 | 1,090,946 | +1,090,946 |
| APA CORPORATION | 0 | 44,530 | +44,530 | 0 | 1,089,204 | +1,089,204 |
| TENARIS S A | 0 | 28,320 | +28,320 | 0 | 1,088,904 | +1,088,904 |
| MILLERKNOLL INC | 0 | 59,560 | +59,560 | 0 | 1,088,757 | +1,088,757 |
| NEXSTAR MEDIA GROUP INC | 0 | 5,360 | +5,360 | 0 | 1,088,348 | +1,088,348 |
| STRATEGIC ED INC | 0 | 13,560 | +13,560 | 0 | 1,087,512 | +1,087,512 |
| STANLEY BLACK & DECKER INC | 0 | 14,630 | +14,630 | 0 | 1,086,716 | +1,086,716 |
| MARRIOTT VACATIONS WORLDWIDE | 0 | 18,830 | +18,830 | 0 | 1,086,303 | +1,086,303 |
| NUTRIEN LTD | 0 | 17,600 | +17,600 | 0 | 1,086,272 | +1,086,272 |
| PRICE T ROWE GROUP INC | 0 | 10,610 | +10,610 | 0 | 1,086,252 | +1,086,252 |
| US BANCORP DEL | 0 | 20,250 | +20,250 | 0 | 1,080,540 | +1,080,540 |
| LAZARD INC | 0 | 22,250 | +22,250 | 0 | 1,080,460 | +1,080,460 |
| ALPHABET INC | 0 | 14,000 | +14,000 | 0 | 4,382,000 | +4,382,000 |
| GENERAL MTRS CO | 0 | 38,300 | +38,300 | 0 | 3,114,556 | +3,114,556 |
| FEDEX CORP | 0 | 10,000 | +10,000 | 0 | 2,888,600 | +2,888,600 |
| UNITED PARCEL SERVICE INC | 0 | 11,040 | +11,040 | 0 | 1,095,058 | +1,095,058 |
| ARCELORMITTAL SA LUXEMBOURG | 0 | 43,200 | +43,200 | 0 | 1,968,624 | +1,968,624 |
| EASTMAN CHEM CO | 0 | 17,100 | +17,100 | 0 | 1,091,493 | +1,091,493 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 20,400 | +20,400 | 0 | 1,510,212 | +1,510,212 |
| LINCOLN NATL CORP IND | 0 | 86,680 | +86,680 | 0 | 3,859,860 | +3,859,860 |
| MAGNA INTL INC | 0 | 54,000 | +54,000 | 0 | 2,878,200 | +2,878,200 |
| UPBOUND GROUP INC | 0 | 62,610 | +62,610 | 0 | 1,099,432 | +1,099,432 |
| UNITED THERAPEUTICS CORP DEL | 0 | 4,100 | +4,100 | 0 | 1,997,725 | +1,997,725 |
| BRISTOL-MYERS SQUIBB CO | 0 | 30,000 | +30,000 | 0 | 1,618,200 | +1,618,200 |
| VIATRIS INC | 0 | 100,000 | +100,000 | 0 | 1,245,000 | +1,245,000 |
| INVESCO LTD | 0 | 73,400 | +73,400 | 0 | 1,928,218 | +1,928,218 |
| KRAFT HEINZ CO | 0 | 45,030 | +45,030 | 0 | 1,091,978 | +1,091,978 |
| O-I GLASS INC | 0 | 130,200 | +130,200 | 0 | 1,921,752 | +1,921,752 |
| SKYWORKS SOLUTIONS INC | 0 | 17,060 | +17,060 | 0 | 1,081,775 | +1,081,775 |
| BRUNSWICK CORP | 0 | 20,000 | +20,000 | 0 | 1,484,800 | +1,484,800 |
| MORGAN STANLEY | 0 | 10,670 | +10,670 | 0 | 1,894,245 | +1,894,245 |
| MCKESSON CORP | 0 | 4,000 | +4,000 | 0 | 3,281,160 | +3,281,160 |
| CORE NATURAL RESOURCES INC | 0 | 34,890 | +34,890 | 0 | 3,088,114 | +3,088,114 |
| AMGEN INC | 0 | 3,870 | +3,870 | 0 | 1,266,690 | +1,266,690 |
| HP INC | 0 | 48,030 | +48,030 | 0 | 1,070,108 | +1,070,108 |
| HSBC HLDGS PLC | 0 | 20,300 | +20,300 | 0 | 1,597,001 | +1,597,001 |
| UGI CORP NEW | 0 | 35,700 | +35,700 | 0 | 1,336,251 | +1,336,251 |
| TIMKEN CO | 0 | 16,600 | +16,600 | 0 | 1,396,558 | +1,396,558 |
| GENPACT LIMITED | 0 | 30,000 | +30,000 | 0 | 1,403,400 | +1,403,400 |
| COLUMBIA BKG SYS INC | 0 | 38,940 | +38,940 | 0 | 1,088,373 | +1,088,373 |
| PRUDENTIAL FINL INC | 0 | 14,600 | +14,600 | 0 | 1,648,048 | +1,648,048 |
| WESTERN UN CO | 0 | 100,000 | +100,000 | 0 | 931,000 | +931,000 |
| BEST BUY INC | 0 | 16,220 | +16,220 | 0 | 1,085,605 | +1,085,605 |
| HAMILTON BEACH BRANDS HLDG C | 0 | 60,000 | +60,000 | 0 | 987,000 | +987,000 |
| FORD MTR CO | 0 | 99,700 | +99,700 | 0 | 1,308,064 | +1,308,064 |
| RICHARDSON ELECTRS LTD | 0 | 100,000 | +100,000 | 0 | 1,088,000 | +1,088,000 |
| HASBRO INC | 0 | 17,600 | +17,600 | 0 | 1,443,200 | +1,443,200 |
| APPLE INC | 0 | 6,000 | +6,000 | 0 | 1,631,160 | +1,631,160 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 70,000 | +70,000 | 0 | 1,075,200 | +1,075,200 |
| AES CORP | 0 | 78,400 | +78,400 | 0 | 1,124,256 | +1,124,256 |
| CVS HEALTH CORP | 0 | 22,500 | +22,500 | 0 | 1,785,600 | +1,785,600 |
| SIRIUSXM HOLDINGS INC | 0 | 54,400 | +54,400 | 0 | 1,087,728 | +1,087,728 |
| ESCALADE INC | 0 | 80,000 | +80,000 | 0 | 1,079,200 | +1,079,200 |
| TEREX CORP NEW | 0 | 35,000 | +35,000 | 0 | 1,868,300 | +1,868,300 |
| GEOPARK LTD | 0 | 70,000 | +70,000 | 0 | 518,700 | +518,700 |
| HOOKER FURNISHINGS CORPORATI | 0 | 60,000 | +60,000 | 0 | 677,400 | +677,400 |
| DXC TECHNOLOGY CO | 0 | 60,200 | +60,200 | 0 | 881,930 | +881,930 |
| CRAWFORD & CO | 0 | 100,000 | +100,000 | 0 | 1,125,000 | +1,125,000 |
| QUALCOMM INC | 0 | 10,000 | +10,000 | 0 | 1,710,500 | +1,710,500 |
| AMC NETWORKS INC | 0 | 35,000 | +35,000 | 0 | 333,200 | +333,200 |
| FRANKLIN RESOURCES INC | 0 | 48,400 | +48,400 | 0 | 1,156,276 | +1,156,276 |
| CNA FINL CORP | 0 | 23,510 | +23,510 | 0 | 1,122,367 | +1,122,367 |
| AIR LEASE CORP | 0 | 45,000 | +45,000 | 0 | 2,890,350 | +2,890,350 |
| TITAN INTL INC ILL | 0 | 90,000 | +90,000 | 0 | 704,700 | +704,700 |
| ALASKA AIR GROUP INC | 0 | 32,600 | +32,600 | 0 | 1,639,780 | +1,639,780 |
| ACADEMY SPORTS & OUTDOORS IN | 0 | 20,000 | +20,000 | 0 | 999,200 | +999,200 |
| CHEVRON CORP NEW | 0 | 6,970 | +6,970 | 0 | 1,062,298 | +1,062,298 |
| ACCO BRANDS CORP | 0 | 100,000 | +100,000 | 0 | 373,000 | +373,000 |
| B. RILEY FINANCIAL INC | 0 | 25,000 | +25,000 | 0 | 116,750 | +116,750 |
| CALERES INC | 0 | 50,000 | +50,000 | 0 | 608,500 | +608,500 |
| SAGA COMMUNICATIONS INC | 0 | 50,000 | +50,000 | 0 | 572,490 | +572,490 |
| ACME UTD CORP | 0 | 60,000 | +60,000 | 0 | 2,418,600 | +2,418,600 |
| WHIRLPOOL CORP | 0 | 10,000 | +10,000 | 0 | 721,400 | +721,400 |
| EVERSOURCE ENERGY | 0 | 17,400 | +17,400 | 0 | 1,171,542 | +1,171,542 |
| VERIZON COMMUNICATIONS INC | 0 | 27,030 | +27,030 | 0 | 1,100,932 | +1,100,932 |
| LYONDELLBASELL INDUSTRIES N | 0 | 13,660 | +13,660 | 0 | 591,478 | +591,478 |
| THE CIGNA GROUP | 0 | 6,500 | +6,500 | 0 | 1,788,995 | +1,788,995 |
| GENUINE PARTS CO | 0 | 8,870 | +8,870 | 0 | 1,090,655 | +1,090,655 |
| ADT INC DEL | 0 | 143,500 | +143,500 | 0 | 1,158,045 | +1,158,045 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 8,200 | +8,200 | 0 | 1,906,746 | +1,906,746 |
| METLIFE INC | 0 | 30,000 | +30,000 | 0 | 2,368,200 | +2,368,200 |
| COMCAST CORP NEW | 0 | 70,230 | +70,230 | 0 | 2,099,175 | +2,099,175 |
| SHOE CARNIVAL INC | 0 | 32,000 | +32,000 | 0 | 540,160 | +540,160 |
| BGC GROUP INC | 0 | 250,000 | +250,000 | 0 | 2,232,500 | +2,232,500 |
| AUTONATION INC | 0 | 11,000 | +11,000 | 0 | 2,271,280 | +2,271,280 |