Latest Mork Capital Management, LLC Stock Portfolio

Mork Capital Management, LLC Performance:

2025 Q4: 3.71%YTD: 3.41%2024: 1.64%

Performance for 2025 Q4 is 3.71%, and YTD is 3.41%, and 2024 is 1.64%.

About Mork Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mork Capital Management, LLC reported an equity portfolio of $163.8 Millions as of 31 Dec, 2025.

The top stock holdings of Mork Capital Management, LLC are ANF, GOOG, LNC. The fund has invested 3.5% of it's portfolio in ABERCROMBIE & FITCH CO and 2.7% of portfolio in ALPHABET INC.

The fund managers got completely rid off PREMIER INC (PINC), THE ODP CORP (ODP) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in BLOOMIN BRANDS INC (BLMN), DELUXE CORP (DLX) and DENNYS CORP (DENN). Mork Capital Management, LLC opened new stock positions in SCOTTS MIRACLE-GRO CO (SMG), OMNICOM GROUP INC (OMC) and SYLVAMO CORP (SLVM). The fund showed a lot of confidence in some stocks as they added substantially to SONOCO PRODS CO (SON), UPBOUND GROUP INC and DINE BRANDS GLOBAL INC (DIN).

Mork Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mork Capital Management, LLC made a return of 3.71% in the last quarter. In trailing 12 months, it's portfolio return was 3.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
scotts miracle-gro co	1,112,150
omnicom group inc	1,100,620
sylvamo corp	1,096,860
pfizer inc	1,096,100
oneok inc new	1,095,150
slb limited	1,094,980
keurig dr pepper inc	1,094,630
albertsons cos inc	1,094,590

New stocks bought by Mork Capital Management, LLC

Additions

Ticker	% Inc.
sonoco prods co	125
upbound group inc	83.07
dine brands global inc	72.73
eastman chem co	54.75
skyworks solutions inc	53.69
hp inc	45.5
united parcel service inc	39.75
kraft heinz co	38.13

Additions to existing portfolio by Mork Capital Management, LLC

Reductions

Ticker	% Reduced
bloomin brands inc	-50.00
deluxe corp	-45.58
dennys corp	-32.56
dentsply sirona inc	-8.63

Mork Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sportsmans whse hldgs inc	-498,600
uwm holdings corporation	-1,053,570
playtika hldg corp	-574,553
premier inc	-3,323,770
cnh indl n v	-975,741
the odp corp	-2,088,750
new fortress energy inc	-152,932
townsquare media inc	-403,200

Mork Capital Management, LLC got rid off the above stocks

Sector Distribution

Mork Capital Management, LLC has about 24.7% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	24.7
Others	13.8
Financial Services	13.4
Industrials	9.6
Technology	9.4
Healthcare	9.3
Communication Services	5.9
Consumer Defensive	5.3
Energy	3.3
Utilities	2.9
Basic Materials	2.4

Market Cap. Distribution

Mork Capital Management, LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.2
MID-CAP	32.9
UNALLOCATED	13.8
SMALL-CAP	9.3
MEGA-CAP	6.1
MICRO-CAP	4.6

Stocks belong to which Index?

About 64.4% of the stocks held by Mork Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	42
Others	35.6
RUSSELL 2000	22.4

Top 5 Winners (%)		%
ANF	abercrombie & fitch co	47.1 %
GM	general mtrs co	33.4 %
BFH	bread financial holdings inc	32.7 %
GOOG	alphabet inc	28.8 %
MT	arcelormittal sa luxembourg	26.1 %

Top 5 Winners ($)		$
ANF	abercrombie & fitch co	1.8 M
GOOG	alphabet inc	1.0 M
GM	general mtrs co	0.8 M
DIN	dine brands global inc	0.6 M
FDX	fedex corp	0.5 M

Top 5 Losers (%)		%
XRX	xerox holdings corp	-37.0 %
AOSL	alpha & omega semiconductor	-29.1 %
HOG	harley davidson inc	-26.6 %
RILY	b. riley financial inc	-21.8 %
	upbound group inc	-21.1 %

Top 5 Losers ($)		$
HOG	harley davidson inc	-0.4 M
AOSL	alpha & omega semiconductor	-0.4 M
XRX	xerox holdings corp	-0.3 M
	upbound group inc	-0.3 M
KBH	kb home	-0.3 M

Mork Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mork Capital Management, LLC

Mork Capital Management, LLC has 116 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. HOG proved to be the most loss making stock for the portfolio. ANF was the most profitable stock for Mork Capital Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.00	6,000	1,631,160	unchanged	0.00

ABG	asbury automotive group inc	1.16	8,200	1,906,750	unchanged	0.00

ACCO	acco brands corp	0.23	100,000	373,000	unchanged	0.00

ACI	albertsons cos inc	0.67	63,750	1,094,590	new

ACU	acme utd corp	1.48	60,000	2,418,600	unchanged	0.00

ADT	adt inc del	0.71	143,500	1,158,040	unchanged	0.00

AES	aes corp	0.69	78,400	1,124,260	unchanged	0.00

AL	air lease corp	1.76	45,000	2,890,350	unchanged	0.00

ALK	alaska air group inc	1.00	32,600	1,639,780	unchanged	0.00

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMCX	amc networks inc	0.20	35,000	333,200	unchanged	0.00

AMGN	amgen inc	0.77	3,870	1,266,690	unchanged	0.00

AN	autonation inc	1.39	11,000	2,271,280	unchanged	0.00

ANF	abercrombie & fitch co	3.46	45,000	5,664,150	unchanged	0.00

AOSL	alpha & omega semiconductor	0.54	45,000	891,450	unchanged	0.00

APA	apa corporation	0.66	44,530	1,089,200	new

ARW	arrow electrs inc	0.94	14,000	1,542,520	unchanged	0.00

ASB	associated banc corp	0.67	42,420	1,092,740	new

ASO	academy sports & outdoors in	0.61	20,000	999,200	unchanged	0.00

BBY	best buy inc	0.66	16,220	1,085,600	added	27.82