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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170M
$7.62 Million 1.11% of portfolio
666,028
Q3 2024 Added 5.27%
$300M
$5.71 Million 0.83% of portfolio
157,750
Q3 2024 Reduced 2.56%
$137M
$1.77 Million 0.26% of portfolio
221,374
Q3 2024 Reduced 10.07%
$195M
$1.23 Million 0.18% of portfolio
135,393
Q3 2024 Reduced 9.76%
$50.1M
$1.11 Million 0.16% of portfolio
198,500
Q3 2024 Added 23.41%
$50.4M
$1.04 Million 0.15% of portfolio
207,356
Q3 2024 Reduced 0.79%
$260M
$913,000 0.13% of portfolio
63,950
Q3 2024 Reduced 28.94%
$85.5M
$518,000 0.08% of portfolio
191,350
Q3 2024 Reduced 1.37%
$169M
$162,000 0.02% of portfolio
13,000
Q2 2024 Reduced 63.17%

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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