Skylands Capital, LLC Portfolio Holdings

Skylands Capital, LLC

  • $607 Million
  • Q2 2025

Skylands Capital, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $607 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Union Pacific Corp with a value of $52.2M, Alphabet Inc. with a value of $37.7M, General Motors CO with a value of $26.4M, Apple Inc. with a value of $25.7M, and Crown Castle International Corp with a value of $24.4M.

Examining the 13F form we can see an decrease of $11.8M in the current position value, from $619M to 607M.

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

Portfolio value $607 Million
Industrials: $177 Million
Consumer Cyclical: $65 Million
Basic Materials: $59.7 Million
Communication Services: $59.3 Million
Technology: $59.2 Million
Financial Services: $44.1 Million
Real Estate: $44 Million
Healthcare: $43.6 Million
Other: $55.3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.07B
$18.8 Million 3.09% of portfolio
165,350
Q2 2025 Added 3.85%
$4.43B
$14.5 Million 2.39% of portfolio
347,550
Q2 2025 Added 4.95%
$8.61B
$9.65 Million 1.59% of portfolio
47,755
Q2 2025 Added 0.63%
$6.17B
$8.11 Million 1.34% of portfolio
42,930
Q2 2025 Reduced 0.42%
$4.01B
$7.06 Million 1.16% of portfolio
82,290
Q2 2025 Added 19.17%
$5.94B
$6.62 Million 1.09% of portfolio
58,400
Q2 2025 Reduced 5.19%
$8.26B
$6.19 Million 1.02% of portfolio
433,650
Q2 2025 Reduced 21.18%
$5.28B
$5.53 Million 0.91% of portfolio
201,825
Q2 2025 Added 27.17%
$6.97B
$4.15 Million 0.68% of portfolio
196,775
Q2 2025 Reduced 5.26%
$2.56B
$3.91 Million 0.64% of portfolio
52,000
Q2 2025 Reduced 27.78%
$8.14B
$3.66 Million 0.6% of portfolio
98,825
Q2 2025 Added 84.72%
$3.93B
$2.53 Million 0.42% of portfolio
11,250
Q2 2025 Reduced 29.43%
$6.64B
$2.34 Million 0.39% of portfolio
63,400
Q2 2025 Added 5.67%
$3.13B
$2.21 Million 0.36% of portfolio
73,400
Q2 2025 Reduced 0.41%
$2.68B
$2.06 Million 0.34% of portfolio
27,550
Q2 2025 Reduced 50.61%
$3.3B
$1.74 Million 0.29% of portfolio
38,000
Q2 2025 Added 38.18%
$5.15B
$1.62 Million 0.27% of portfolio
10,674
Q2 2025 Reduced 6.77%
$3.72B
$1.36 Million 0.22% of portfolio
57,550
Q2 2025 Added 33.22%
$4.49B
$1.21 Million 0.2% of portfolio
21,825
Q2 2025 Added 1.16%
$7.33B
$1.11 Million 0.18% of portfolio
20,875
Q2 2025 Added 7.46%
$3.82B
$1.12 Million 0.18% of portfolio
11,100
Q2 2025 Added 83.47%
$6.77B
$965,000 0.16% of portfolio
4,000
Q2 2025 Added 700.0%
$3.17B
$988,000 0.16% of portfolio
63,800
Q2 2025 New
$7.99B
$414,000 0.07% of portfolio
3,950
Q2 2025 New
$5.58B
$383,000 0.06% of portfolio
2,495
Q1 2025 Reduced 23.11%
$5.05B
$31,000 0.01% of portfolio
275
Q1 2025 Reduced 8.33%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $607 Million
  • Prior Value $619 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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