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%.
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:
Showing 1-50 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 |
$90.80
+248.4%
|
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 |
$28.99
+55.8%
|
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.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.09% | 1.17% |
#26
3
Prev: #23
|
1.4 | no change | no change |
P
S
|
22,500 | $1,785,600 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.04% | 1.15% |
#27
2
Prev: #29
|
1.4 | no change | no change |
P
S
|
10,000 | $1,710,500 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.01% | 1.04% |
#28
5
Prev: #33
|
1.4 | no change | no change |
P
S
|
14,600 | $1,648,048 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 1.00% | 1.12% |
#29
1
Prev: #30
|
1.4 | no change | no change |
P
S
|
32,600 | $1,639,780 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 1.05% |
#30
2
Prev: #32
|
1.4 | no change | no change |
P
S
|
6,000 | $1,631,160 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.99% | 0.93% |
#31
9
Prev: #40
|
1.4 | no change | no change |
P
S
|
30,000 | $1,618,200 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.97% | 0.99% |
#32
3
Prev: #35
|
1.4 | no change | no change |
P
S
|
20,300 | $1,597,001 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.94% | 1.17% |
#33
8
Prev: #25
|
1.4 | no change | no change |
P
S
|
14,000 | $1,542,520 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.92% | 0.78% |
#34
21
Prev: #55
|
1.4 | no change | no change |
P
S
|
20,400 | $1,510,212 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.91% | 0.87% |
#35
9
Prev: #44
|
1.4 | no change | no change |
P
S
|
20,000 | $1,484,800 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.88% | 0.92% |
#36
6
Prev: #42
|
1.4 | no change | no change |
P
S
|
17,600 | $1,443,200 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED
|
Technology | 0.86% | 0.87% |
#37
10
Prev: #47
|
1.3 | no change | no change |
P
S
|
30,000 | $1,403,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKR
TIMKEN CO
|
Industrials | 0.85% | 0.86% |
#38
11
Prev: #49
|
1.3 | no change | no change |
P
S
|
16,600 | $1,396,558 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.82% | 0.82% |
#39
13
Prev: #52
|
1.3 | no change | no change |
P
S
|
35,700 | $1,336,251 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 0.81% | 1.04% |
#40
6
Prev: #34
|
1.3 | no change | no change |
P
S
|
70,000 | $1,323,700 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.80% | 0.82% |
#41
10
Prev: #51
|
1.3 | no change | no change |
P
S
|
99,700 | $1,308,064 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.77% | 0.75% |
#42
17
Prev: #59
|
1.3 | no change | no change |
P
S
|
3,870 | $1,266,690 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.77% | 0.98% |
#43
7
Prev: #36
|
1.3 | no change | no change |
P
S
|
10,000 | $1,258,800 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.76% | 0.68% |
#44
25
Prev: #69
|
1.3 | no change | no change |
P
S
|
100,000 | $1,245,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.74% | 0.93% |
#45
6
Prev: #39
|
1.3 | no change | no change |
P
S
|
58,200 | $1,207,068 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.72% | 0.85% |
#46
4
Prev: #50
|
1.3 | no change | no change |
P
S
|
17,400 | $1,171,542 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC DEL
|
Industrials | 0.71% | 0.86% |
#47
1
Prev: #48
|
1.3 | no change | no change |
P
S
|
143,500 | $1,158,045 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.71% | 0.77% |
#48
9
Prev: #57
|
1.3 | no change | no change |
P
S
|
48,400 | $1,156,276 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 0.70% | 0.91% |
#49
6
Prev: #43
|
1.3 | no change | no change |
P
S
|
35,300 | $1,150,074 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRD/A
CRAWFORD & CO
|
Financial Services | 0.69% | 0.74% |
#50
11
Prev: #61
|
1.3 | no change | no change |
P
S
|
100,000 | $1,125,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 133 holdings