Filed: 2/17/2026ACC: 0001626494-26-000003
📋 What this filing means
MORK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $163.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$163.81M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$115.66M70.6%
CL A$15.46M9.4%
CAP STK CL A$4.38M2.7%
COMMON STOCK$4.37M2.7%
SHS$4.22M2.6%
COM NEW$3.57M2.2%
COM SHS$3.09M1.9%
Portfolio Concentration
Top 3$13.91M8.5%
4–10$21.19M12.9%
11–25$30.89M18.9%
Rest$97.82M59.7%
Top 3 weight
8.5%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
5.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
ABERCROMBIE & FITCH CO
SOLEShares45K
TypeSH
Market value$5.66M
3.46%
Sole
45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14K
TypeSH
Market value$4.38M
2.68%
Sole
14K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares86.68K
TypeSH
Market value$3.86M
2.36%
Sole
86.68K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares4K
TypeSH
Market value$3.28M
2.00%
Sole
4K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares38.30K
TypeSH
Market value$3.11M
1.90%
Sole
38.30K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares34.89K
TypeSH
Market value$3.09M
1.89%
Sole
34.89K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares95K
TypeSH
Market value$3.05M
1.86%
Sole
95K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares45K
TypeSH
Market value$2.89M
1.76%
Sole
45K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares10K
TypeSH
Market value$2.89M
1.76%
Sole
10K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares54K
TypeSH
Market value$2.88M
1.76%
Sole
54K
Shared
0.00
None
0.00
ACME UTD CORP
SOLEShares60K
TypeSH
Market value$2.42M
1.48%
Sole
60K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares30K
TypeSH
Market value$2.37M
1.45%
Sole
30K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares11K
TypeSH
Market value$2.27M
1.39%
Sole
11K
Shared
0.00
None
0.00
KB HOME
SOLEShares40K
TypeSH
Market value$2.26M
1.38%
Sole
40K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares250K
TypeSH
Market value$2.23M
1.36%
Sole
250K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares70.23K
TypeSH
Market value$2.10M
1.28%
Sole
70.23K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares4.10K
TypeSH
Market value$2.00M
1.22%
Sole
4.10K
Shared
0.00
None
0.00
SONOCO PRODS CO
SOLEShares45.13K
TypeSH
Market value$1.97M
1.20%
Sole
45.13K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares43.20K
TypeSH
Market value$1.97M
1.20%
Sole
43.20K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares73.40K
TypeSH
Market value$1.93M
1.18%
Sole
73.40K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares130.20K
TypeSH
Market value$1.92M
1.17%
Sole
130.20K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares8.20K
TypeSH
Market value$1.91M
1.16%
Sole
8.20K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares10.67K
TypeSH
Market value$1.89M
1.16%
Sole
10.67K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares35K
TypeSH
Market value$1.87M
1.14%
Sole
35K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares6.50K
TypeSH
Market value$1.79M
1.09%
Sole
6.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABERCROMBIE & FITCH COSOLE | CL A | 45K | SH | $5.66M 3.46% | 45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14K | SH | $4.38M 2.68% | 14K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 86.68K | SH | $3.86M 2.36% | 86.68K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 4K | SH | $3.28M 2.00% | 4K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 38.30K | SH | $3.11M 1.90% | 38.30K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 34.89K | SH | $3.09M 1.89% | 34.89K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 95K | SH | $3.05M 1.86% | 95K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 45K | SH | $2.89M 1.76% | 45K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 10K | SH | $2.89M 1.76% | 10K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 54K | SH | $2.88M 1.76% | 54K | 0.00 | 0.00 |
ACME UTD CORPSOLE | COM | 60K | SH | $2.42M 1.48% | 60K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 30K | SH | $2.37M 1.45% | 30K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 11K | SH | $2.27M 1.39% | 11K | 0.00 | 0.00 |
KB HOMESOLE | COM | 40K | SH | $2.26M 1.38% | 40K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 250K | SH | $2.23M 1.36% | 250K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 70.23K | SH | $2.10M 1.28% | 70.23K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 4.10K | SH | $2.00M 1.22% | 4.10K | 0.00 | 0.00 |
SONOCO PRODS COSOLE | COM | 45.13K | SH | $1.97M 1.20% | 45.13K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 43.20K | SH | $1.97M 1.20% | 43.20K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 73.40K | SH | $1.93M 1.18% | 73.40K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 130.20K | SH | $1.92M 1.17% | 130.20K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 8.20K | SH | $1.91M 1.16% | 8.20K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 10.67K | SH | $1.89M 1.16% | 10.67K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 35K | SH | $1.87M 1.14% | 35K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 6.50K | SH | $1.79M 1.09% | 6.50K | 0.00 | 0.00 |
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