Skylands Capital, LLC Portfolio Holdings

Skylands Capital, LLC

  • $607 Million
  • Q2 2025

Skylands Capital, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $607 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Union Pacific Corp with a value of $52.2M, Alphabet Inc. with a value of $37.7M, General Motors CO with a value of $26.4M, Apple Inc. with a value of $25.7M, and Crown Castle International Corp with a value of $24.4M.

Examining the 13F form we can see an decrease of $11.8M in the current position value, from $619M to 607M.

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

Portfolio value $607 Million
Industrials: $177 Million
Consumer Cyclical: $65 Million
Basic Materials: $59.7 Million
Communication Services: $59.3 Million
Technology: $59.2 Million
Financial Services: $44.1 Million
Real Estate: $44 Million
Healthcare: $43.6 Million
Other: $55.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$52.2 Million 8.6% of portfolio
227,050
Q2 2025 Added 1.08%
$1.21T
$37.7 Million 6.2% of portfolio
213,725
Q2 2025 Added 14.98%
$76.9B
$26.4 Million 4.35% of portfolio
537,275
Q2 2025 Reduced 2.7%
$3.69T
$25.7 Million 4.23% of portfolio
125,135
Q2 2025 Reduced 3.39%
$44.3B
$24.4 Million 4.02% of portfolio
237,540
Q2 2025 Reduced 2.55%
$9.07B
$18.8 Million 3.09% of portfolio
165,350
Q2 2025 Added 3.85%
$64.4B
$14.7 Million 2.42% of portfolio
57,435
Q2 2025 Reduced 6.28%
$4.43B
$14.5 Million 2.39% of portfolio
347,550
Q2 2025 Added 4.95%
$551B
$14.3 Million 2.35% of portfolio
40,195
Q2 2025 Reduced 1.25%
$14B
$13.5 Million 2.23% of portfolio
98,475
Q2 2025 Added 8.84%
$185B
$11.9 Million 1.96% of portfolio
139,900
Q2 2025 Reduced 0.92%
$23.5B
$11.5 Million 1.89% of portfolio
48,995
Q2 2025 Reduced 14.9%
$35.1B
$11.5 Million 1.89% of portfolio
54,800
Q2 2025 Reduced 3.27%
$75.3B
$9.86 Million 1.62% of portfolio
302,075
Q2 2025 Reduced 6.21%
$8.61B
$9.65 Million 1.59% of portfolio
47,755
Q2 2025 Added 0.63%
$161M
$8.99 Million 1.48% of portfolio
779,295
Q2 2025 Added 3.58%
$859B
$8.71 Million 1.43% of portfolio
30,055
Q2 2025 Reduced 14.82%
$106B
$8.6 Million 1.42% of portfolio
28,225
Q2 2025 Reduced 0.79%
$6.17B
$8.11 Million 1.34% of portfolio
42,930
Q2 2025 Reduced 0.42%
$95.3B
$8.07 Million 1.33% of portfolio
36,495
Q2 2025 Reduced 29.27%
$99B
$7.7 Million 1.27% of portfolio
166,365
Q2 2025 Added 16.79%
$37.2B
$7.58 Million 1.25% of portfolio
363,850
Q2 2025 Reduced 10.2%
$4.01B
$7.06 Million 1.16% of portfolio
82,290
Q2 2025 Added 19.17%
$22B
$6.76 Million 1.11% of portfolio
81,600
Q2 2025 Added 13.14%
$5.94B
$6.62 Million 1.09% of portfolio
58,400
Q2 2025 Reduced 5.19%
$1.98B
$6.39 Million 1.05% of portfolio
116,055
Q2 2025 Reduced 2.03%
$8.26B
$6.19 Million 1.02% of portfolio
433,650
Q2 2025 Reduced 21.18%
$1.48B
$5.98 Million 0.99% of portfolio
423,224
Q2 2025 Added 37.68%
$353M
$5.74 Million 0.94% of portfolio
189,494
Q2 2025 Reduced 3.29%
$12.7B
$5.67 Million 0.93% of portfolio
39,585
Q2 2025 Added 7.2%
$229B
$5.58 Million 0.92% of portfolio
38,230
Q2 2025 Reduced 15.63%
$5.28B
$5.53 Million 0.91% of portfolio
201,825
Q2 2025 Added 27.17%
$0
$5.51 Million 0.91% of portfolio
43,815
Q2 2025 Reduced 6.83%
$10.2B
$5.3 Million 0.87% of portfolio
110,210
Q2 2025 Added 192.92%
$1.64B
$5 Million 0.82% of portfolio
103,650
Q2 2025 Added 27.37%
$63.8B
$4.89 Million 0.81% of portfolio
48,445
Q2 2025 Reduced 3.39%
$314B
$4.86 Million 0.8% of portfolio
20,385
Q2 2025 Added 20.19%
$1.78T
$4.79 Million 0.79% of portfolio
6,495
Q2 2025 Reduced 23.54%
$41.1B
$4.64 Million 0.76% of portfolio
110,544
Q2 2025 Reduced 6.31%
$13.1B
$4.61 Million 0.76% of portfolio
138,500
Q2 2025 Reduced 21.97%
$21.7B
$4.53 Million 0.75% of portfolio
86,520
Q2 2025 Added 2.12%
$38.4B
$4.18 Million 0.69% of portfolio
7,620
Q2 2025 Reduced 26.48%
$6.97B
$4.15 Million 0.68% of portfolio
196,775
Q2 2025 Reduced 5.26%
$2.56B
$3.91 Million 0.64% of portfolio
52,000
Q2 2025 Reduced 27.78%
$8.14B
$3.66 Million 0.6% of portfolio
98,825
Q2 2025 Added 84.72%
$1.31B
$3.55 Million 0.59% of portfolio
188,750
Q2 2025 Reduced 0.55%
$14B
$3.54 Million 0.58% of portfolio
17,060
Q2 2025 Reduced 11.42%
$61.6B
$3.51 Million 0.58% of portfolio
29,550
Q2 2025 Reduced 17.84%
$306M
$3.47 Million 0.57% of portfolio
190,700
Q2 2025 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $607 Million
  • Prior Value $619 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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