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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$597B
$14.3 Million 2.3% of portfolio
40,705
Q1 2025 Reduced 0.88%
$785B
$8.66 Million 1.4% of portfolio
35,285
Q1 2025 Reduced 5.24%
$1.44T
$4.9 Million 0.79% of portfolio
8,495
Q1 2025 Reduced 22.67%
$302B
$4.52 Million 0.73% of portfolio
16,960
Q1 2025 Reduced 36.88%
$2.09T
$2.97 Million 0.48% of portfolio
15,625
Q1 2025 Reduced 0.32%
$359B
$2.85 Million 0.46% of portfolio
68,225
Q1 2025 Added 4.28%
$1.02T
$1.48 Million 0.24% of portfolio
9,500
Q3 2022 Added 1,900.0%
$207B
$1.22 Million 0.2% of portfolio
12,375
Q1 2025 Reduced 17.09%
$451B
$1.07 Million 0.17% of portfolio
8,991
Q1 2025 Reduced 80.9%
$694B
$665,000 0.11% of portfolio
1,250
Q1 2025 Reduced 13.79%
$556B
$638,000 0.1% of portfolio
1,165
Q1 2025 Reduced 0.85%
$3.39T
$260,000 0.04% of portfolio
695
Q4 2024 Reduced 6.71%
$234B
$203,000 0.03% of portfolio
650
Q1 2025 Reduced 7.14%
$211B
$109,000 0.02% of portfolio
200
Q1 2025 New

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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