The Analysis of Mork Capital Management, LLC's Holdings
Currently, Mork Capital Management, LLC holds 116 types of securities in its portfolio with a total value $163.8M. In the most recent quarter, they have increased their positions in DIN (+40.0K shares, valued at $1.3M), SMG (+19.1K shares, valued at $1.1M), OMC (+13.6K shares, valued at $1.1M); decreased their positions in DLX (-40.7K shares, valued at $907.9K), DENN (-70.0K shares, valued at $435.4K), BLMN (-50.0K shares, valued at $308.5K); initiated new positions in SMG (+19.1K shares, valued at $1.1M), OMC (+13.6K shares, valued at $1.1M), SLVM (+22.8K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ANF ABERCROMBIE & FITCH CO45.0K shares0.00%2025-12-312026-02-17
ALPHABET INC ALPHABET INC14.0K shares0.00%2025-12-312026-02-17 LNC LINCOLN NATL CORP IND86.7K shares0.00%2025-12-312026-02-17 MCK MCKESSON CORP4.0K shares0.00%2025-12-312026-02-17 GM GENERAL MTRS CO38.3K shares0.00%2025-12-312026-02-17 DIN DINE BRANDS GLOBAL INC95.0K shares72.73%2025-12-312026-02-17 AL AIR LEASE CORP45.0K shares0.00%2025-12-312026-02-17 FDX FEDEX CORP10.0K shares0.00%2025-12-312026-02-17 MGA MAGNA INTL INC54.0K shares0.00%2025-12-312026-02-17 ACU ACME UTD CORP60.0K shares0.00%2025-12-312026-02-17 MET METLIFE INC30.0K shares0.00%2025-12-312026-02-17 AN AUTONATION INC11.0K shares0.00%2025-12-312026-02-17 KBH KB HOME40.0K shares0.00%2025-12-312026-02-17 BGC BGC GROUP INC250.0K shares0.00%2025-12-312026-02-17 CMCSA COMCAST CORP NEW70.2K shares0.00%2025-12-312026-02-17 UTHR UNITED THERAPEUTICS CORP DEL4.1K shares0.00%2025-12-312026-02-17 SON SONOCO PRODS CO45.1K shares125.65%2025-12-312026-02-17 MT ARCELORMITTAL SA LUXEMBOURG43.2K shares0.00%2025-12-312026-02-17 IVZ INVESCO LTD73.4K shares0.00%2025-12-312026-02-17 OI O-I GLASS INC130.2K shares0.00%2025-12-312026-02-17 ABG ASBURY AUTOMOTIVE GROUP INC8.2K shares0.00%2025-12-312026-02-17 MS MORGAN STANLEY10.7K shares0.00%2025-12-312026-02-17 TEX TEREX CORP NEW35.0K shares0.00%2025-12-312026-02-17 CVS CVS HEALTH CORP22.5K shares0.00%2025-12-312026-02-17 QCOM QUALCOMM INC10.0K shares0.00%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC14.6K shares0.00%2025-12-312026-02-17 ALK ALASKA AIR GROUP INC32.6K shares0.00%2025-12-312026-02-17 AAPL APPLE INC6.0K shares0.00%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO30.0K shares0.00%2025-12-312026-02-17 HSBC HSBC HLDGS PLC20.3K shares0.00%2025-12-312026-02-17 ARW ARROW ELECTRS INC14.0K shares0.00%2025-12-312026-02-17 BFH BREAD FINANCIAL HOLDINGS INC20.4K shares0.00%2025-12-312026-02-17 BC BRUNSWICK CORP20.0K shares0.00%2025-12-312026-02-17 HAS HASBRO INC17.6K shares0.00%2025-12-312026-02-17 G GENPACT LIMITED30.0K shares0.00%2025-12-312026-02-17 TKR TIMKEN CO16.6K shares0.00%2025-12-312026-02-17 UGI UGI CORP NEW35.7K shares0.00%2025-12-312026-02-17 MCFT MASTERCRAFT BOAT HLDGS INC70.0K shares0.00%2025-12-312026-02-17 F FORD MTR CO99.7K shares0.00%2025-12-312026-02-17 AMGN AMGEN INC3.9K shares0.00%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC10.0K shares0.00%2025-12-312026-02-17 VTRS VIATRIS INC100.0K shares0.00%2025-12-312026-02-17 LEVI LEVI STRAUSS & CO NEW58.2K shares0.00%2025-12-312026-02-17 ES EVERSOURCE ENERGY17.4K shares0.00%2025-12-312026-02-17 ADT ADT INC DEL143.5K shares0.00%2025-12-312026-02-17 BEN FRANKLIN RESOURCES INC48.4K shares0.00%2025-12-312026-02-17 OTEX OPEN TEXT CORP35.3K shares0.00%2025-12-312026-02-17 CRD.A CRAWFORD & CO100.0K shares0.00%2025-12-312026-02-17 AES AES CORP78.4K shares0.00%2025-12-312026-02-17 CNA CNA FINL CORP23.5K shares0.00%2025-12-312026-02-17 SMG SCOTTS MIRACLE-GRO CO19.1K sharesnew addition2025-12-312026-02-17 XRAY DENTSPLY SIRONA INC96.5K shares-8.63%2025-12-312026-02-17 MO ALTRIA GROUP INC19.1K shares0.00%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC27.0K shares1.16%2025-12-312026-02-17 OMC OMNICOM GROUP INC13.6K sharesnew addition2025-12-312026-02-17 UPBD UPBOUND GROUP INC62.6K shares83.07%2025-12-312026-02-17 SLVM SYLVAMO CORP22.8K sharesnew addition2025-12-312026-02-17 PFE PFIZER INC44.0K sharesnew addition2025-12-312026-02-17 OKE ONEOK INC NEW14.9K sharesnew addition2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC11.0K shares39.75%2025-12-312026-02-17 SLB SLB LIMITED28.5K sharesnew addition2025-12-312026-02-17 KDP KEURIG DR PEPPER INC39.1K sharesnew addition2025-12-312026-02-17 ACI ALBERTSONS COS INC63.8K sharesnew addition2025-12-312026-02-17 EOG EOG RES INC10.4K sharesnew addition2025-12-312026-02-17 ASB ASSOCIATED BANC CORP42.4K sharesnew addition2025-12-312026-02-17 KHC KRAFT HEINZ CO45.0K shares38.13%2025-12-312026-02-17 EMN EASTMAN CHEM CO17.1K shares54.75%2025-12-312026-02-17 PFG PRINCIPAL FINANCIAL GROUP IN12.4K sharesnew addition2025-12-312026-02-17 D DOMINION ENERGY INC18.6K sharesnew addition2025-12-312026-02-17 GPC GENUINE PARTS CO8.9K shares4.35%2025-12-312026-02-17 APA CORPORATION APA CORPORATION44.5K sharesnew addition2025-12-312026-02-17 TS TENARIS S A28.3K sharesnew addition2025-12-312026-02-17 MLKN MILLERKNOLL INC59.6K sharesnew addition2025-12-312026-02-17 COLB COLUMBIA BKG SYS INC38.9K shares5.82%2025-12-312026-02-17 NXST NEXSTAR MEDIA GROUP INC5.4K sharesnew addition2025-12-312026-02-17 RELL RICHARDSON ELECTRS LTD100.0K shares0.00%2025-12-312026-02-17 STRA STRATEGIC ED INC13.6K sharesnew addition2025-12-312026-02-17 VAC MARRIOTT VACATIONS WORLDWIDE18.8K sharesnew addition2025-12-312026-02-17 NTR NUTRIEN LTD17.6K sharesnew addition2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC10.6K sharesnew addition2025-12-312026-02-17 BBY BEST BUY INC16.2K shares27.82%2025-12-312026-02-17 DLX DELUXE CORP48.5K shares-45.58%2025-12-312026-02-17 SWKS SKYWORKS SOLUTIONS INC17.1K shares53.69%2025-12-312026-02-17 USB US BANCORP DEL20.3K sharesnew addition2025-12-312026-02-17 LAZARD INC LAZARD INC22.3K sharesnew addition2025-12-312026-02-17 ESCA ESCALADE INC80.0K shares0.00%2025-12-312026-02-17 IMXI INTERNATIONAL MNY EXPRESS IN70.0K shares0.00%2025-12-312026-02-17 HP INC HP INC48.0K shares45.50%2025-12-312026-02-17 CVX CHEVRON CORP NEW7.0K shares0.00%2025-12-312026-02-17 HOG HARLEY DAVIDSON INC50.0K shares0.00%2025-12-312026-02-17 ASO ACADEMY SPORTS & OUTDOORS IN20.0K shares0.00%2025-12-312026-02-17 HBB HAMILTON BEACH BRANDS HLDG C60.0K shares0.00%2025-12-312026-02-17 WU WESTERN UN CO100.0K shares0.00%2025-12-312026-02-17 DENN DENNYS CORP145.0K shares-32.56%2025-12-312026-02-17 AOSL ALPHA & OMEGA SEMICONDUCTOR45.0K shares0.00%2025-12-312026-02-17 DXC DXC TECHNOLOGY CO60.2K shares0.00%2025-12-312026-02-17 HELE HELEN OF TROY LTD40.0K shares0.00%2025-12-312026-02-17 WHR WHIRLPOOL CORP10.0K shares0.00%2025-12-312026-02-17 TWI TITAN INTL INC ILL90.0K shares0.00%2025-12-312026-02-17 HOFT HOOKER FURNISHINGS CORPORATI60.0K shares0.00%2025-12-312026-02-17 CAL CALERES INC50.0K shares0.00%2025-12-312026-02-17 XRX XEROX HOLDINGS CORP250.0K shares0.00%2025-12-312026-02-17 LYB LYONDELLBASELL INDUSTRIES N13.7K shares0.00%2025-12-312026-02-17 SGA SAGA COMMUNICATIONS INC50.0K shares0.00%2025-12-312026-02-17 ENR ENERGIZER HLDGS INC NEW28.3K shares0.00%2025-12-312026-02-17 SCVL SHOE CARNIVAL INC32.0K shares0.00%2025-12-312026-02-17 GPRK GEOPARK LTD70.0K shares0.00%2025-12-312026-02-17 ACCO ACCO BRANDS CORP100.0K shares0.00%2025-12-312026-02-17 AMCX AMC NETWORKS INC35.0K shares0.00%2025-12-312026-02-17 BLMN BLOOMIN BRANDS INC50.0K shares-50.00%2025-12-312026-02-17 RILY B. RILEY FINANCIAL INC25.0K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available