Skylands Capital, LLC Portfolio Holdings

Skylands Capital, LLC

  • $619 Million
  • Q1 2025

Skylands Capital, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $619 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Union Pacific Corp with a value of $53.1M, Apple Inc. with a value of $28.8M, Alphabet Inc. with a value of $28.7M, General Motors CO with a value of $26M, and Crown Castle International Corp with a value of $25.4M.

Examining the 13F form we can see an decrease of $40.3M in the current position value, from $660M to 619M.

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

Portfolio value $619 Million
Industrials: $197 Million
Consumer Cyclical: $62.9 Million
Basic Materials: $59.3 Million
Technology: $58.9 Million
Real Estate: $49.3 Million
Communication Services: $48.8 Million
Financial Services: $43.5 Million
Healthcare: $37.1 Million
Other: $62.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$446M
$3.57 Million 0.58% of portfolio
211,025
Q1 2025 Added 7.08%
$3.98B
$3.54 Million 0.57% of portfolio
55,775
Q1 2025 Added 105.24%
$25B
$3.45 Million 0.56% of portfolio
84,720
Q1 2025 Added 16.18%
$293M
$3.46 Million 0.56% of portfolio
190,400
Q1 2025 Added 5.4%
$3.97B
$3.1 Million 0.5% of portfolio
15,941
Q1 2025 Reduced 24.88%
$270M
$3.01 Million 0.49% of portfolio
1,171,000
Q1 2025 Reduced 1.92%
$46.2M
$3 Million 0.48% of portfolio
3,002,702
Q1 2025 Added 7.95%
$2.27T
$2.97 Million 0.48% of portfolio
15,625
Q1 2025 Reduced 0.32%
$2.11B
$2.93 Million 0.47% of portfolio
83,850
Q1 2025 Reduced 0.18%
$46.6B
$2.84 Million 0.46% of portfolio
58,850
Q1 2025 Reduced 5.65%
$376B
$2.85 Million 0.46% of portfolio
68,225
Q1 2025 Added 4.28%
$761M
$2.79 Million 0.45% of portfolio
125,434
Q1 2025 Added 74.21%
$168B
$2.71 Million 0.44% of portfolio
34,600
Q1 2025 Added 14.0%
$255M
$2.74 Million 0.44% of portfolio
745,620
Q1 2025 Added 30.81%
$10.5B
$2.28 Million 0.37% of portfolio
53,500
Q1 2025 Reduced 25.75%
$9.93B
$2.29 Million 0.37% of portfolio
37,625
Q1 2025 Added 44.99%
$61.5B
$2.19 Million 0.35% of portfolio
9,000
Q1 2025 Added 6.19%
$1.42B
$2.09 Million 0.34% of portfolio
254,810
Q1 2025 Added 11.9%
$3.94B
$2.01 Million 0.33% of portfolio
73,700
Q1 2025 Reduced 19.19%
$24.4B
$1.95 Million 0.32% of portfolio
5,325
Q1 2025 Added 52.58%
$6.04B
$1.97 Million 0.32% of portfolio
60,000
Q1 2025 Added 153.16%
$5.65B
$1.72 Million 0.28% of portfolio
23,900
Q1 2025 Reduced 21.9%
$10.1B
$1.64 Million 0.27% of portfolio
10,575
Q1 2025 Added 36.45%
$1.81B
$1.6 Million 0.26% of portfolio
31,150
Q1 2025 Reduced 5.32%
$815M
$1.52 Million 0.25% of portfolio
63,000
Q1 2025 Reduced 38.01%
$218M
$1.56 Million 0.25% of portfolio
163,708
Q1 2025 Reduced 6.11%
$1.08T
$1.48 Million 0.24% of portfolio
9,500
Q3 2022 Added 1,900.0%
$252M
$1.37 Million 0.22% of portfolio
164,500
Q1 2025 Added 72.33%
$15.7B
$1.35 Million 0.22% of portfolio
8,500
Q1 2025 New
$57.5B
$1.31 Million 0.21% of portfolio
9,900
Q1 2025 Reduced 43.59%
$82.8B
$1.28 Million 0.21% of portfolio
925
Q1 2025 Reduced 0.54%
$2.53B
$1.31 Million 0.21% of portfolio
27,500
Q1 2025 New
$5.02B
$1.23 Million 0.2% of portfolio
11,449
Q1 2025 Added 16.25%
$220B
$1.22 Million 0.2% of portfolio
12,375
Q1 2025 Reduced 17.09%
$4.44B
$1.16 Million 0.19% of portfolio
21,575
Q4 2024 Added 38.52%
$0
$1.19 Million 0.19% of portfolio
47,700
Q1 2025 New
$1.49B
$1.09 Million 0.18% of portfolio
124,000
Q1 2025 Added 156.46%
$3.61B
$1.09 Million 0.18% of portfolio
43,200
Q1 2025 Added 79.25%
$474B
$1.07 Million 0.17% of portfolio
8,991
Q1 2025 Reduced 80.9%
$872M
$1.04 Million 0.17% of portfolio
145,000
Q1 2025 Added 25.87%
$172B
$983,000 0.16% of portfolio
1,935
Q1 2025 Reduced 1.53%
$1.99B
$1.01 Million 0.16% of portfolio
79,050
Q1 2025 New
$20B
$966,000 0.16% of portfolio
8,536
Q1 2025 Added 22.19%
$430M
$972,000 0.16% of portfolio
75,950
Q1 2025 Added 11.69%
$689M
$1.02 Million 0.16% of portfolio
36,400
Q1 2025 Added 78.0%
$24.6B
$939,000 0.15% of portfolio
4,150
Q1 2025 Reduced 51.18%
$16.3B
$931,000 0.15% of portfolio
12,650
Q1 2025 Added 36.76%
$595M
$914,000 0.15% of portfolio
30,757
Q1 2025 Added 47.87%
$142M
$894,000 0.14% of portfolio
80,550
Q1 2025 Added 494.46%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $619 Million
  • Prior Value $660 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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