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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$320M
$3.4 Million 0.56% of portfolio
829,592
Q2 2025 Added 11.26%
$38.8M
$3.35 Million 0.55% of portfolio
2,616,715
Q2 2025 Reduced 12.85%
$2.36T
$3.19 Million 0.52% of portfolio
14,525
Q2 2025 Reduced 7.04%
$994M
$3.14 Million 0.52% of portfolio
146,050
Q2 2025 New
$786M
$3.11 Million 0.51% of portfolio
129,884
Q2 2025 Added 3.55%
$0
$3.11 Million 0.51% of portfolio
36,700
Q2 2025 Reduced 38.11%
$49.3B
$3.03 Million 0.5% of portfolio
89,600
Q2 2025 Added 68.74%
$412B
$3 Million 0.49% of portfolio
63,325
Q2 2025 Reduced 7.18%
$62.5B
$2.93 Million 0.48% of portfolio
50,350
Q2 2025 Reduced 14.44%
$368M
$2.7 Million 0.44% of portfolio
1,350,982
Q2 2025 Added 15.37%
$4B
$2.53 Million 0.42% of portfolio
11,250
Q2 2025 Reduced 29.43%
$33.6B
$2.55 Million 0.42% of portfolio
48,275
Q2 2025 Reduced 46.88%
$320B
$2.41 Million 0.4% of portfolio
7,715
Q2 2025 New
$20.2B
$2.36 Million 0.39% of portfolio
116,000
Q2 2025 Reduced 26.77%
$6.72B
$2.34 Million 0.39% of portfolio
63,400
Q2 2025 Added 5.67%
$1.92B
$2.39 Million 0.39% of portfolio
82,800
Q2 2025 Reduced 1.25%
$2.31B
$2.21 Million 0.36% of portfolio
73,400
Q2 2025 Reduced 0.41%
$1.85B
$2.22 Million 0.36% of portfolio
310,550
Q2 2025 Added 150.44%
$2.56B
$2.06 Million 0.34% of portfolio
27,550
Q2 2025 Reduced 50.61%
$58.8B
$1.88 Million 0.31% of portfolio
8,275
Q2 2025 Reduced 8.06%
$10.9B
$1.74 Million 0.29% of portfolio
9,410
Q2 2025 Reduced 11.02%
$3.27B
$1.74 Million 0.29% of portfolio
38,000
Q2 2025 Added 38.18%
$5.61B
$1.73 Million 0.29% of portfolio
23,900
Q1 2025 Reduced 21.9%
$1.03B
$1.69 Million 0.28% of portfolio
50,400
Q2 2025 Reduced 20.0%
$1.52T
$1.69 Million 0.28% of portfolio
9,500
Q3 2022 Added 1,900.0%
$5.34B
$1.62 Million 0.27% of portfolio
10,674
Q2 2025 Reduced 6.77%
$10.1B
$1.6 Million 0.26% of portfolio
8,450
Q2 2025 Reduced 0.59%
$598M
$1.51 Million 0.25% of portfolio
175,750
Q2 2025 Added 21.21%
$14.3B
$1.43 Million 0.24% of portfolio
9,850
Q2 2025 New
$69.2B
$1.41 Million 0.23% of portfolio
925
Q1 2025 Reduced 0.54%
$235M
$1.32 Million 0.22% of portfolio
176,900
Q2 2025 Added 7.54%
$420M
$1.36 Million 0.22% of portfolio
111,950
Q2 2025 Added 47.4%
$598M
$1.35 Million 0.22% of portfolio
42,100
Q2 2025 Added 15.66%
$167B
$1.34 Million 0.22% of portfolio
14,700
Q2 2025 Reduced 57.51%
$185B
$1.36 Million 0.22% of portfolio
3,350
Q2 2025 New
$4.35B
$1.36 Million 0.22% of portfolio
57,550
Q2 2025 Added 33.22%
$1.52B
$1.2 Million 0.2% of portfolio
25,965
Q2 2025 Reduced 16.65%
$4.83B
$1.21 Million 0.2% of portfolio
21,825
Q2 2025 Added 1.16%
$0
$1.2 Million 0.2% of portfolio
51,900
Q2 2025 Added 8.81%
$119M
$1.14 Million 0.19% of portfolio
329,000
Q2 2025 Reduced 14.32%
$9.27B
$1.11 Million 0.18% of portfolio
20,875
Q2 2025 Added 7.46%
$1.18B
$1.12 Million 0.18% of portfolio
234,850
Q2 2025 New
$16.8B
$1.08 Million 0.18% of portfolio
16,050
Q2 2025 Added 26.88%
$3.59B
$1.12 Million 0.18% of portfolio
11,100
Q2 2025 Added 83.47%
$177B
$1.02 Million 0.17% of portfolio
1,935
Q1 2025 Reduced 1.53%
$6.9B
$965,000 0.16% of portfolio
4,000
Q2 2025 Added 700.0%
$3.49B
$988,000 0.16% of portfolio
63,800
Q2 2025 New
$25.1B
$967,000 0.16% of portfolio
4,150
Q1 2025 Reduced 51.18%
$445M
$929,000 0.15% of portfolio
93,875
Q2 2025 New

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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