Mork Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Healdsburg, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$163,813
Net value change ($000)
+18,684 (12.9%)
New positions
24
Sold out positions
17
Turnover %
26.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ANF 1,814 47.1%
DIN 1,693 124.5%
SMG 1,112 NEW
SON 1,107 128.4%
OMC 1,101 NEW
SLVM 1,097 NEW
PFE 1,096 NEW
SLB 1,095 NEW
OKE 1,095 NEW
ACI 1,095 NEW
Top Reduces (Value $000, Stocks/ETFs)
PINC -3,324 -100.0%
ODPN -2,089 -100.0%
GILD -1,665 -100.0%
UWMC -1,054 -100.0%
BRSL -1,011 -100.0%
CNH INDL N V -976 -100.0%
PII -872 -100.0%
AMCR -865 -100.0%
TAP -783 -100.0%
DOW -780 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type