Skylands Capital, LLC Portfolio Holdings

Skylands Capital, LLC

  • $684 Million
  • Q3 2024

Skylands Capital, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $684 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Union Pacific Corp with a value of $52.6M, Apple Inc. with a value of $35.6M, Arch Resources, Inc. with a value of $31.8M, Crown Castle International Corp with a value of $27.8M, and Alphabet Inc. with a value of $27.8M.

Examining the 13F form we can see an increase of $23.3M in the current position value, from $661M to 684M.

Below you can find more details about Skylands Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $684 Million
Industrials: $198 Million
Technology: $67.9 Million
Consumer Cyclical: $66.4 Million
Communication Services: $64.4 Million
Basic Materials: $63.9 Million
Energy: $61.3 Million
Real Estate: $46.9 Million
Financial Services: $42.6 Million
Other: $70.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$52.6 Million 7.69% of portfolio
213,800
Q3 2024 Reduced 2.13%
$3.68T
$35.6 Million 5.21% of portfolio
153,055
Q3 2024 Reduced 12.3%
$3.1B
$31.8 Million 4.65% of portfolio
230,290
Q3 2024 Reduced 1.31%
$45.2B
$27.8 Million 4.07% of portfolio
234,700
Q3 2024 Reduced 5.44%
$1.06T
$27.8 Million 4.06% of portfolio
167,400
Q3 2024 Added 2.9%
$78B
$26.4 Million 3.86% of portfolio
589,700
Q3 2024 Added 0.12%
$7.08B
$20.5 Million 3.0% of portfolio
237,517
Q3 2024 Added 3.97%
$7.2B
$16.8 Million 2.46% of portfolio
254,825
Q3 2024 Reduced 0.07%
$7.06B
$16.1 Million 2.35% of portfolio
160,675
Q3 2024 Added 0.97%
$18.1B
$15.7 Million 2.29% of portfolio
88,895
Q3 2024 Reduced 0.17%
$59.9B
$14.3 Million 2.1% of portfolio
57,770
Q3 2024 Reduced 3.68%
$35.4B
$13.9 Million 2.04% of portfolio
76,640
Q3 2024 Reduced 3.17%
$11.1B
$12.8 Million 1.87% of portfolio
44,505
Q3 2024 Added 3.43%
$503B
$12.8 Million 1.87% of portfolio
46,615
Q3 2024 Added 3.58%
$23.6B
$10 Million 1.47% of portfolio
41,710
Q3 2024 Reduced 21.38%
$123B
$9.37 Million 1.37% of portfolio
181,075
Q3 2024 Reduced 17.99%
$706B
$8.95 Million 1.31% of portfolio
42,470
Q3 2024 Reduced 9.36%
$5.03B
$8.83 Million 1.29% of portfolio
62,227
Q3 2024 Reduced 0.32%
$1.03B
$8.68 Million 1.27% of portfolio
241,084
Q3 2024 Added 0.91%
$132B
$8.36 Million 1.22% of portfolio
133,625
Q3 2024 Added 12.91%
$3.83B
$8.34 Million 1.22% of portfolio
81,780
Q3 2024 Added 4.94%
$72.7B
$8.11 Million 1.19% of portfolio
234,950
Q3 2024 Added 9.82%
$31.6B
$8.08 Million 1.18% of portfolio
406,450
Q3 2024 Reduced 4.27%
$165M
$7.62 Million 1.11% of portfolio
666,028
Q3 2024 Added 5.27%
$293B
$7.62 Million 1.11% of portfolio
36,925
Q3 2024 Reduced 32.89%
$2.59B
$7.3 Million 1.07% of portfolio
94,550
Q3 2024 Added 87.97%
$3.91B
$7.28 Million 1.06% of portfolio
95,875
Q3 2024 Reduced 17.99%
$84.4B
$7.21 Million 1.05% of portfolio
29,675
Q3 2024 Reduced 0.34%
$71.5B
$7.13 Million 1.04% of portfolio
156,150
Q3 2024 Reduced 2.35%
$1.26T
$7.08 Million 1.03% of portfolio
12,360
Q3 2024 Added 10.16%
$175B
$6.92 Million 1.01% of portfolio
57,158
Q3 2024 Reduced 29.27%
$0
$6.87 Million 1.0% of portfolio
78,300
Q2 2024 Reduced 9.51%
$501B
$6.27 Million 0.92% of portfolio
53,482
Q3 2024 Reduced 0.86%
$28.3B
$6.21 Million 0.91% of portfolio
213,750
Q3 2024 Added 74.21%
$47.4B
$6.08 Million 0.89% of portfolio
117,909
Q3 2024 Added 90.15%
$208B
$5.85 Million 0.86% of portfolio
60,850
Q3 2024 Added 13.21%
$496M
$5.72 Million 0.84% of portfolio
199,800
Q3 2024 Reduced 8.56%
$1.75B
$5.77 Million 0.84% of portfolio
94,950
Q3 2024 Added 147.27%
$284M
$5.71 Million 0.83% of portfolio
157,750
Q3 2024 Reduced 2.56%
$8.76B
$5.61 Million 0.82% of portfolio
189,700
Q3 2024 Reduced 8.71%
$2.51B
$5.48 Million 0.8% of portfolio
120,250
Q3 2024 Reduced 13.74%
$6.37B
$5.44 Million 0.79% of portfolio
370,350
Q3 2024 Added 63.08%
$29.2B
$5.3 Million 0.77% of portfolio
73,020
Q3 2024 Reduced 4.67%
$18.7B
$5.24 Million 0.77% of portfolio
70,650
Q3 2024 Reduced 2.08%
$3.51B
$5.14 Million 0.75% of portfolio
168,893
Q3 2024 Reduced 20.91%
$36.5B
$4.87 Million 0.71% of portfolio
9,050
Q3 2024 Added 0.56%
$11.5B
$4.79 Million 0.7% of portfolio
30,170
Q3 2024 Reduced 0.08%
$96.4B
$4.4 Million 0.64% of portfolio
32,275
Q3 2024 Added 52.78%
$3.24B
$4.08 Million 0.6% of portfolio
231,000
Q3 2024 Added 11.81%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $684 Million
  • Prior Value $661 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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