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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$52.6 Million 7.69% of portfolio
213,800
Q3 2024 Reduced 2.13%
$4.09T
$35.6 Million 5.21% of portfolio
153,055
Q3 2024 Reduced 12.3%
$2.56B
$31.8 Million 4.65% of portfolio
230,290
Q3 2024 Reduced 1.31%
$39.3B
$27.8 Million 4.07% of portfolio
234,700
Q3 2024 Reduced 5.44%
$1.14T
$27.8 Million 4.06% of portfolio
167,400
Q3 2024 Added 2.9%
$73.6B
$26.4 Million 3.86% of portfolio
589,700
Q3 2024 Added 0.12%
$6.6B
$20.5 Million 3.0% of portfolio
237,517
Q3 2024 Added 3.97%
$6.32B
$16.8 Million 2.46% of portfolio
254,825
Q3 2024 Reduced 0.07%
$6.14B
$16.1 Million 2.35% of portfolio
160,675
Q3 2024 Added 0.97%
$15.8B
$15.7 Million 2.29% of portfolio
88,895
Q3 2024 Reduced 0.17%
$54.2B
$14.3 Million 2.1% of portfolio
57,770
Q3 2024 Reduced 3.68%
$35.1B
$13.9 Million 2.04% of portfolio
76,640
Q3 2024 Reduced 3.17%
$9.15B
$12.8 Million 1.87% of portfolio
44,505
Q3 2024 Added 3.43%
$519B
$12.8 Million 1.87% of portfolio
46,615
Q3 2024 Added 3.58%
$22B
$10 Million 1.47% of portfolio
41,710
Q3 2024 Reduced 21.38%
$122B
$9.37 Million 1.37% of portfolio
181,075
Q3 2024 Reduced 17.99%
$697B
$8.95 Million 1.31% of portfolio
42,470
Q3 2024 Reduced 9.36%
$4.99B
$8.83 Million 1.29% of portfolio
62,227
Q3 2024 Reduced 0.32%
$1.05B
$8.68 Million 1.27% of portfolio
241,084
Q3 2024 Added 0.91%
$134B
$8.36 Million 1.22% of portfolio
133,625
Q3 2024 Added 12.91%
$3.76B
$8.34 Million 1.22% of portfolio
81,780
Q3 2024 Added 4.94%
$67B
$8.11 Million 1.19% of portfolio
234,950
Q3 2024 Added 9.82%
$27.3B
$8.08 Million 1.18% of portfolio
406,450
Q3 2024 Reduced 4.27%
$149M
$7.62 Million 1.11% of portfolio
666,028
Q3 2024 Added 5.27%
$274B
$7.62 Million 1.11% of portfolio
36,925
Q3 2024 Reduced 32.89%
$2.45B
$7.3 Million 1.07% of portfolio
94,550
Q3 2024 Added 87.97%
$3.71B
$7.28 Million 1.06% of portfolio
95,875
Q3 2024 Reduced 17.99%
$65.2B
$7.13 Million 1.04% of portfolio
156,150
Q3 2024 Reduced 2.35%
$1.32T
$7.08 Million 1.03% of portfolio
12,360
Q3 2024 Added 10.16%
$171B
$6.92 Million 1.01% of portfolio
57,158
Q3 2024 Reduced 29.27%
$441B
$6.27 Million 0.92% of portfolio
53,482
Q3 2024 Reduced 0.86%
$23.6B
$6.21 Million 0.91% of portfolio
213,750
Q3 2024 Added 74.21%
$43.9B
$6.08 Million 0.89% of portfolio
117,909
Q3 2024 Added 90.15%
$204B
$5.85 Million 0.86% of portfolio
60,850
Q3 2024 Added 13.21%
$363M
$5.72 Million 0.84% of portfolio
199,800
Q3 2024 Reduced 8.56%
$1.78B
$5.77 Million 0.84% of portfolio
94,950
Q3 2024 Added 147.27%
$335M
$5.71 Million 0.83% of portfolio
157,750
Q3 2024 Reduced 2.56%
$8.23B
$5.61 Million 0.82% of portfolio
189,700
Q3 2024 Reduced 8.71%
$3B
$5.48 Million 0.8% of portfolio
120,250
Q3 2024 Reduced 13.74%
$5.51B
$5.44 Million 0.79% of portfolio
370,350
Q3 2024 Added 63.08%
$28.4B
$5.3 Million 0.77% of portfolio
73,020
Q3 2024 Reduced 4.67%
$19.3B
$5.24 Million 0.77% of portfolio
70,650
Q3 2024 Reduced 2.08%
$3.67B
$5.14 Million 0.75% of portfolio
168,893
Q3 2024 Reduced 20.91%
$33.3B
$4.87 Million 0.71% of portfolio
9,050
Q3 2024 Added 0.56%
$9.97B
$4.79 Million 0.7% of portfolio
30,170
Q3 2024 Reduced 0.08%
$91.7B
$4.4 Million 0.64% of portfolio
32,275
Q3 2024 Added 52.78%
$2.81B
$4.08 Million 0.6% of portfolio
231,000
Q3 2024 Added 11.81%
$40.1M
$4.13 Million 0.6% of portfolio
2,755,427
Q3 2024 Reduced 3.0%
$2.95B
$4.05 Million 0.59% of portfolio
26,699
Q3 2024 Reduced 2.91%

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
Track This Portfolio

Track Skylands Capital, LLC Portfolio

Follow Skylands Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Skylands Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Skylands Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email