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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1B
$31.8 Million 4.65% of portfolio
230,290
Q3 2024 Reduced 1.31%
$7.08B
$20.5 Million 3.0% of portfolio
237,517
Q3 2024 Added 3.97%
$7.2B
$16.8 Million 2.46% of portfolio
254,825
Q3 2024 Reduced 0.07%
$7.06B
$16.1 Million 2.35% of portfolio
160,675
Q3 2024 Added 0.97%
$5.03B
$8.83 Million 1.29% of portfolio
62,227
Q3 2024 Reduced 0.32%
$3.83B
$8.34 Million 1.22% of portfolio
81,780
Q3 2024 Added 4.94%
$2.59B
$7.3 Million 1.07% of portfolio
94,550
Q3 2024 Added 87.97%
$3.91B
$7.28 Million 1.06% of portfolio
95,875
Q3 2024 Reduced 17.99%
$8.76B
$5.61 Million 0.82% of portfolio
189,700
Q3 2024 Reduced 8.71%
$2.51B
$5.48 Million 0.8% of portfolio
120,250
Q3 2024 Reduced 13.74%
$6.37B
$5.44 Million 0.79% of portfolio
370,350
Q3 2024 Added 63.08%
$3.51B
$5.14 Million 0.75% of portfolio
168,893
Q3 2024 Reduced 20.91%
$3.24B
$4.08 Million 0.6% of portfolio
231,000
Q3 2024 Added 11.81%
$2.68B
$4.05 Million 0.59% of portfolio
26,699
Q3 2024 Reduced 2.91%
$7.46B
$3.88 Million 0.57% of portfolio
103,275
Q3 2024 Reduced 0.19%
$2.11B
$2.34 Million 0.34% of portfolio
45,950
Q3 2024 Reduced 3.36%
$4.36B
$1.87 Million 0.27% of portfolio
23,300
Q3 2024 New
$5.83B
$1.31 Million 0.19% of portfolio
15,575
Q3 2024 Reduced 0.32%
$2.1B
$1.26 Million 0.18% of portfolio
119,600
Q3 2024 Reduced 22.61%
$5.71B
$1.13 Million 0.16% of portfolio
18,500
Q3 2024 Reduced 36.43%
$5.91B
$929,000 0.14% of portfolio
27,550
Q3 2024 Added 18.75%
$7.95B
$629,000 0.09% of portfolio
5,800
Q3 2024 Reduced 36.26%
$5.43B
$562,000 0.08% of portfolio
4,245
Q3 2024 Reduced 0.59%
$7.97B
$501,000 0.07% of portfolio
1,500
Q3 2024 Added 7.14%
$8.63B
$435,000 0.06% of portfolio
6,400
Q3 2024 Reduced 26.01%
$6.19B
$335,000 0.05% of portfolio
7,350
Q3 2024 Reduced 1.01%
$2.21B
$244,000 0.04% of portfolio
8,800
Q1 2024 Reduced 43.41%
$7.13B
$97,000 0.01% of portfolio
10,850
Q3 2024 Reduced 91.27%
$2.18B
$83,000 0.01% of portfolio
1,200
Q2 2024 Reduced 7.69%
$3.86B
$87,000 0.01% of portfolio
3,000
Q3 2024 Added 57.56%
$5.53B
$29,000 0.0% of portfolio
300
Q3 2024 Reduced 25.0%
$9.33B
$27,000 0.0% of portfolio
400
Q3 2024 Reduced 96.89%

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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