Skylands Capital, LLC
CIK: 0001299910Latest portfolio: $737.1M · Q4 2025
Holdings
150
Total Value
$737.1M
New Positions
12
Closed Positions
14
Top Holdings
View All 150 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 222,895 | $51.6M | 6.99% | -1,455 | |
| 2 | GOOGLALPHABET INC | 148,300 | $46.4M | 6.30% | -35,385 | |
| 3 | GMGENERAL MTRS CO | 443,965 | $36.1M | 4.90% | -36,750 | |
| 4 | DBDDIEBOLD NIXDORF INC | 474,060 | $32.2M | 4.37% | -12,460 | |
| 5 | AAPLAPPLE INC | 97,270 | $26.4M | 3.59% | -10,315 | |
| 6 | 8CWCROWN CASTLE INTL CORP NEW | 262,050 | $23.3M | 3.16% | +15K | |
| 7 | CNRCORE NATURAL RESOURCES INC | 217,713 | $19.3M | 2.61% | -4,309 | |
| 8 | SBACSBA COMMUNICATIONS CORP NEW | 96,715 | $18.7M | 2.54% | +13K | |
| 9 | OSKOSHKOSH CORP | 139,100 | $17.5M | 2.37% | -6,650 | |
| 10 | NSCNORFOLK SOUTHN CORP | 57,880 | $16.7M | 2.27% | -1,800 | |
| 11 | OCOWENS CORNING NEW | 138,020 | $15.4M | 2.10% | +39K | |
| 12 | TRVCCITIGROUP INC | 125,800 | $14.7M | 1.99% | -525 | |
| 13 | VVISA INC | 36,975 | $13.0M | 1.76% | -2,535 | |
| 14 | BBARRICK MNG CORP | 271,325 | $11.8M | 1.60% | -37,850 | |
| 15 | COHRCOHERENT CORP | 63,170 | $11.7M | 1.58% | -54,565 | |
| 16 | TAPMOLSON COORS BEVERAGE CO | 248,325 | $11.6M | 1.57% | +68K | |
| 17 | KEXKIRBY CORP | 104,433 | $11.5M | 1.56% | -717 | |
| 18 | AMTAMERICAN TOWER CORP NEW | 63,730 | $11.2M | 1.52% | +22K | |
| 19 | GEHCGE HEALTHCARE TECHNOLOGIES I | 125,540 | $10.3M | 1.40% | -18,850 | |
| 20 | GQ9SPDR GOLD TRUST | 25,040 | $9.9M | 1.35% | -1,235 | |
| 21 | ADEAADEIA INC | 572,243 | $9.9M | 1.34% | +75K | |
| 22 | CSXCSX CORP | 263,425 | $9.5M | 1.30% | -12,350 | |
| 23 | WABWABTEC | 44,415 | $9.5M | 1.29% | -600 | |
| 24 | TMUST-MOBILE US INC | 43,780 | $8.9M | 1.21% | +26K | |
| 25 | EXPEAGLE MATERIALS INC | 40,415 | $8.4M | 1.13% | -200 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Industrials0.0% ($5.156017475167111e+102T)
Consumer Cyclical0.0% ($3.610357964298428e+67T)
Unknown0.0% ($2.3288146799923705e+49T)
Technology0.0% ($3.2183264431165997e+46T)
Financial Services0.0% ($1.2967820077814697e+43T)
Healthcare0.0% ($1.0296776175954834e+37T)
Energy0.0% ($1.926979843388301e+35T)
Basic Materials0.0% ($1.1816835252834693e+33T)
Communication Services0.0% ($464178889541629824.0T)
Consumer Defensive0.0% ($11591390015041.2T)
Real Estate0.0% ($18707.1T)
Utilities0.0% ($49K)
Filing History
Fund Information
Skylands Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $737.1M across 150 holdings. The largest position is UNION PAC CORP (UNP), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.