Skylands Capital, LLC Portfolio Holdings

Skylands Capital, LLC

  • $660 Million
  • Q4 2024

Skylands Capital, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $660 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Union Pacific Corp with a value of $52.3M, Apple Inc. with a value of $33.8M, Alphabet Inc. with a value of $29.4M, General Motors CO with a value of $28.6M, and Arch Resources, Inc. with a value of $23.3M.

Examining the 13F form we can see an decrease of $24.8M in the current position value, from $684M to 660M.

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

Portfolio value $660 Million
Industrials: $203 Million
Consumer Cyclical: $67 Million
Technology: $64.4 Million
Basic Materials: $56.9 Million
Energy: $55.5 Million
Communication Services: $55.4 Million
Real Estate: $46.7 Million
Financial Services: $43 Million
Other: $67.4 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165M
$7.85 Million 1.19% of portfolio
738,728
Q4 2024 Added 10.92%
$264M
$5.35 Million 0.81% of portfolio
162,200
Q4 2024 Added 2.82%
$235M
$1.64 Million 0.25% of portfolio
174,369
Q4 2024 Added 28.79%
$109M
$1.41 Million 0.21% of portfolio
217,314
Q4 2024 Reduced 1.83%
$50.4M
$863,000 0.13% of portfolio
172,342
Q4 2024 Reduced 16.89%
$74.6M
$714,000 0.11% of portfolio
267,450
Q4 2024 Added 39.77%
$276M
$465,000 0.07% of portfolio
24,700
Q4 2024 Added 185.55%
$153M
$320,000 0.05% of portfolio
27,300
Q4 2024 Added 110.0%
$280M
$233,000 0.04% of portfolio
18,433
Q4 2024 Reduced 0.91%
$225M
$204,000 0.03% of portfolio
13,550
Q4 2024 New
$60.7M
$29,000 0.0% of portfolio
2,500
Q4 2024 Reduced 96.09%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $660 Million
  • Prior Value $684 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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