AI Portfolio Summary
In 2025 Q4, Mork Capital Management, LLC maintained a portfolio of 133 distinct positions. They heavily accumulated shares in DINE BRANDS GLOBAL I, increasing their position by 72.7%. Conversely, Mork Capital Management, LLC completely exited their position in PREMIER INC.
Total Positions
133
Quarter
2025 Q4
Top Holding
ANF (3.5%)
Top 10 Concentration
21.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 133
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 3.46% | 2.65% |
#1
Prev: #1
|
4.4 | no change | no change |
P
S
|
45,000 | $5,664,150 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.68% | 2.35% |
#2
1
Prev: #3
|
3.6 | no change | no change |
P
S
|
14,000 | $4,382,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 2.36% | 2.41% |
#3
1
Prev: #2
|
2.9 | no change | no change |
P
S
|
86,680 | $3,859,860 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.00% | 2.13% |
#4
1
Prev: #5
|
2.3 | no change | no change |
P
S
|
4,000 | $3,281,160 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.90% | 1.61% |
#5
10
Prev: #15
|
2.3 | no change | no change |
P
S
|
38,300 | $3,114,556 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 1.89% | 2.01% |
#6
Prev: #6
|
1.8 | no change | no change |
P
S
|
34,890 | $3,088,114 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIN
DINE BRANDS GLO...
|
Consumer Cyclical | 1.86% | 0.94% |
#7
31
Prev: #38
|
3.7 | 40,000 | 72.7% |
P
S
|
95,000 | $3,053,300 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 1.76% | 1.97% |
#8
1
Prev: #7
|
1.7 | no change | no change |
P
S
|
45,000 | $2,890,350 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.76% | 1.62% |
#9
5
Prev: #14
|
1.7 | no change | no change |
P
S
|
10,000 | $2,888,600 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 1.76% | 1.76% |
#10
2
Prev: #8
|
1.7 | no change | no change |
P
S
|
54,000 | $2,878,200 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACU
ACME UTD CORP
|
Consumer Defensive | 1.48% | 1.70% |
#11
Prev: #11
|
1.6 | no change | no change |
P
S
|
60,000 | $2,418,600 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 1.45% | 1.70% |
#12
2
Prev: #10
|
1.6 | no change | no change |
P
S
|
30,000 | $2,368,200 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 1.39% | 1.66% |
#13
1
Prev: #12
|
1.6 | no change | no change |
P
S
|
11,000 | $2,271,280 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBH
KB HOME
|
Consumer Cyclical | 1.38% | 1.75% |
#14
5
Prev: #9
|
1.6 | no change | no change |
P
S
|
40,000 | $2,256,400 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGC
BGC GROUP INC
|
Financial Services | 1.36% | 1.63% |
#15
2
Prev: #13
|
1.5 | no change | no change |
P
S
|
250,000 | $2,232,500 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.28% | 1.52% |
#16
Prev: #16
|
1.5 | no change | no change |
P
S
|
70,230 | $2,099,175 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.22% | 1.18% |
#17
5
Prev: #22
|
1.5 | no change | no change |
P
S
|
4,100 | $1,997,725 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 1.20% | 0.59% |
#18
62
Prev: #80
|
3.5 | 25,130 | 125.6% |
P
S
|
45,130 | $1,969,473 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 1.20% | 1.08% |
#19
12
Prev: #31
|
1.5 | no change | no change |
P
S
|
43,200 | $1,968,624 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.18% | 1.16% |
#20
7
Prev: #27
|
1.5 | no change | no change |
P
S
|
73,400 | $1,928,218 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 1.17% | 1.16% |
#21
5
Prev: #26
|
1.5 | no change | no change |
P
S
|
130,200 | $1,921,752 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 1.16% | 1.38% |
#22
4
Prev: #18
|
1.5 | no change | no change |
P
S
|
8,200 | $1,906,746 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.16% | 1.17% |
#23
1
Prev: #24
|
1.5 | no change | no change |
P
S
|
10,670 | $1,894,245 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEX
TEREX CORP NEW
|
Industrials | 1.14% | 1.24% |
#24
4
Prev: #20
|
1.5 | no change | no change |
P
S
|
35,000 | $1,868,300 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.09% | 1.29% |
#25
6
Prev: #19
|
1.4 | no change | no change |
P
S
|
6,500 | $1,788,995 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 2.29% |
Sold All 😨
(Was: #4) |
0.0 | -119,560 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 1.44% |
Sold All 😨
(Was: #17) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 1.15% |
Sold All 😨
(Was: #28) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.00% | 0.73% |
Sold All 😨
(Was: #62) |
0.0 | -173,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 0.00% | 0.70% |
Sold All 😨
(Was: #64) |
0.0 | -58,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.00% | 0.67% |
Sold All 😨
(Was: #72) |
0.0 | -89,930 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.00% | 0.60% |
Sold All 😨
(Was: #77) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.60% |
Sold All 😨
(Was: #78) |
0.0 | -105,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.54% |
Sold All 😨
(Was: #87) |
0.0 | -17,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.54% |
Sold All 😨
(Was: #88) |
0.0 | -34,030 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HY
HYSTER-YALE INC
|
Industrials | 0.00% | 0.51% |
Sold All 😨
(Was: #89) |
0.0 | -19,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.00% | 0.47% |
Sold All 😨
(Was: #94) |
0.0 | -17,810 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTK
PLAYTIKA HLDG C...
|
Communication Services | 0.00% | 0.40% |
Sold All 😨
(Was: #101) |
0.0 | -147,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPWH
SPORTSMANS WHSE...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #102) |
0.0 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPP
WPP PLC NEW
|
Communication Services | 0.00% | 0.33% |
Sold All 😨
(Was: #103) |
0.0 | -19,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSQ
TOWNSQUARE MEDI...
|
Communication Services | 0.00% | 0.28% |
Sold All 😨
(Was: #105) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #108) |
0.0 | -69,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 133 holdings