Skylands Capital, LLC Portfolio Holdings

Skylands Capital, LLC

  • $619 Million
  • Q1 2025

Skylands Capital, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $619 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Union Pacific Corp with a value of $53.1M, Apple Inc. with a value of $28.8M, Alphabet Inc. with a value of $28.7M, General Motors CO with a value of $26M, and Crown Castle International Corp with a value of $25.4M.

Examining the 13F form we can see an decrease of $40.3M in the current position value, from $660M to 619M.

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

Portfolio value $619 Million
Industrials: $197 Million
Consumer Cyclical: $62.9 Million
Basic Materials: $59.3 Million
Technology: $58.9 Million
Real Estate: $49.3 Million
Communication Services: $48.8 Million
Financial Services: $43.5 Million
Healthcare: $37.1 Million
Other: $62.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$53.1 Million 8.57% of portfolio
224,625
Q1 2025 Reduced 1.97%
$3.39T
$28.8 Million 4.65% of portfolio
129,530
Q1 2025 Reduced 4.09%
$993B
$28.7 Million 4.64% of portfolio
185,885
Q1 2025 Added 19.6%
$71.6B
$26 Million 4.19% of portfolio
552,175
Q1 2025 Added 3.01%
$44.3B
$25.4 Million 4.1% of portfolio
243,755
Q1 2025 Reduced 0.55%
$8.07B
$24.5 Million 3.95% of portfolio
197,750
Q1 2025 Reduced 9.37%
$6.55B
$15 Million 2.42% of portfolio
159,225
Q1 2025 Reduced 3.34%
$57B
$14.5 Million 2.34% of portfolio
61,285
Q1 2025 Reduced 3.75%
$597B
$14.3 Million 2.3% of portfolio
40,705
Q1 2025 Reduced 0.88%
$5.04B
$14 Million 2.26% of portfolio
331,150
Q1 2025 Reduced 2.82%
$13.6B
$12.9 Million 2.09% of portfolio
90,475
Q1 2025 Added 2.55%
$25.1B
$12.7 Million 2.05% of portfolio
57,575
Q1 2025 Reduced 16.82%
$99.3B
$11.2 Million 1.81% of portfolio
51,600
Q1 2025 Reduced 8.38%
$8.64B
$10.5 Million 1.7% of portfolio
47,455
Q1 2025 Added 13.72%
$37.4B
$10.3 Million 1.66% of portfolio
56,650
Q1 2025 Reduced 10.21%
$147B
$10 Million 1.62% of portfolio
141,200
Q1 2025 Added 3.24%
$147M
$9.4 Million 1.52% of portfolio
752,328
Q1 2025 Added 1.84%
$785B
$8.66 Million 1.4% of portfolio
35,285
Q1 2025 Reduced 5.24%
$99.4B
$8.69 Million 1.4% of portfolio
142,450
Q1 2025 Reduced 12.97%
$71.6B
$8.48 Million 1.37% of portfolio
141,875
Q1 2025 Reduced 0.94%
$102B
$8.2 Million 1.32% of portfolio
28,450
Q1 2025 Reduced 3.48%
$31.5B
$7.88 Million 1.27% of portfolio
405,200
Q1 2025 Reduced 4.29%
$1.91B
$7.53 Million 1.22% of portfolio
118,455
Q1 2025 Added 25.48%
$6.1B
$7.46 Million 1.2% of portfolio
43,110
Q1 2025 Reduced 8.46%
$4.05B
$6.32 Million 1.02% of portfolio
69,055
Q1 2025 Reduced 11.45%
$0
$6.19 Million 1.0% of portfolio
47,025
Q1 2025 Added 45.03%
$6.54B
$6.22 Million 1.0% of portfolio
61,600
Q1 2025 Added 81.44%
$199B
$6 Million 0.97% of portfolio
45,315
Q1 2025 Reduced 16.64%
$20.3B
$6.02 Million 0.97% of portfolio
72,125
Q1 2025 Reduced 14.37%
$40.1B
$5.82 Million 0.94% of portfolio
117,994
Q1 2025 Reduced 18.67%
$6.13B
$5.78 Million 0.93% of portfolio
550,150
Q1 2025 Added 9.05%
$73.9B
$5.52 Million 0.89% of portfolio
50,145
Q1 2025 Added 24.74%
$0
$5.54 Million 0.89% of portfolio
59,300
Q1 2025 Reduced 23.43%
$7.16B
$5.39 Million 0.87% of portfolio
207,700
Q1 2025 Added 12.73%
$2.42B
$4.99 Million 0.81% of portfolio
81,375
Q1 2025 Added 16.13%
$35.2B
$4.96 Million 0.8% of portfolio
10,365
Q1 2025 Reduced 0.58%
$1.44T
$4.9 Million 0.79% of portfolio
8,495
Q1 2025 Reduced 22.67%
$247M
$4.87 Million 0.79% of portfolio
195,950
Q1 2025 Added 20.81%
$8.26B
$4.68 Million 0.76% of portfolio
36,925
Q1 2025 Added 1.16%
$302B
$4.52 Million 0.73% of portfolio
16,960
Q1 2025 Reduced 36.88%
$6.4B
$4.41 Million 0.71% of portfolio
158,700
Q1 2025 Added 15.21%
$27.5B
$4.36 Million 0.7% of portfolio
90,875
Q1 2025 Added 16.32%
$3.79B
$4.33 Million 0.7% of portfolio
177,500
Q1 2025 Reduced 15.07%
$1.28B
$4.06 Million 0.66% of portfolio
307,400
Q1 2025 Added 17.33%
$19.3B
$4.02 Million 0.65% of portfolio
158,400
Q1 2025 Reduced 4.55%
$1.28B
$3.94 Million 0.64% of portfolio
189,800
Q1 2025 Added 15.38%
$48.4B
$3.9 Million 0.63% of portfolio
35,965
Q1 2025 Reduced 20.08%
$11.8B
$3.64 Million 0.59% of portfolio
19,260
Q1 2025 Reduced 0.49%
$2.02B
$3.64 Million 0.59% of portfolio
72,000
Q1 2025 Reduced 5.94%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $619 Million
  • Prior Value $660 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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