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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.6M
$4.13 Million 0.6% of portfolio
2,755,427
Q3 2024 Reduced 3.0%
$3.03B
$4.05 Million 0.59% of portfolio
26,699
Q3 2024 Reduced 2.91%
$8.17B
$3.88 Million 0.57% of portfolio
103,275
Q3 2024 Reduced 0.19%
$0
$3.83 Million 0.56% of portfolio
29,125
Q3 2024 Added 20.1%
$12.6B
$3.85 Million 0.56% of portfolio
20,055
Q3 2024 Reduced 3.6%
$37.7B
$3.63 Million 0.53% of portfolio
45,000
Q3 2024 Reduced 10.58%
$20.2B
$3.42 Million 0.5% of portfolio
8,790
Q3 2024 Added 23.98%
$345M
$3.38 Million 0.49% of portfolio
1,144,600
Q3 2024 Added 1.85%
$32.5B
$3.25 Million 0.48% of portfolio
60,875
Q3 2024 Reduced 5.18%
$2.15T
$3.27 Million 0.48% of portfolio
17,575
Q3 2024 Reduced 1.4%
$29.8B
$3.19 Million 0.47% of portfolio
53,450
Q3 2024 Reduced 5.48%
$1.26B
$3.13 Million 0.46% of portfolio
262,800
Q3 2024 Added 26.38%
$377B
$3.04 Million 0.44% of portfolio
76,525
Q3 2024 Reduced 7.07%
$378M
$2.85 Million 0.42% of portfolio
443,150
Q3 2024 Added 71.1%
$1.56B
$2.7 Million 0.39% of portfolio
109,000
Q3 2024 Reduced 4.47%
$77.2B
$2.5 Million 0.36% of portfolio
9,125
Q3 2024 Added 0.83%
$4.35B
$2.23 Million 0.33% of portfolio
13,349
Q3 2024 Reduced 34.67%
$24.8B
$2.15 Million 0.31% of portfolio
22,300
Q3 2024 Reduced 30.09%
$148B
$2.15 Million 0.31% of portfolio
33,100
Q3 2024 Added 136.43%
$12.4B
$2.08 Million 0.3% of portfolio
36,075
Q3 2024 Added 32.75%
$1.81B
$1.94 Million 0.28% of portfolio
253,560
Q3 2024 Reduced 20.28%
$0
$1.9 Million 0.28% of portfolio
138,500
Q3 2024 New
$4.49B
$1.87 Million 0.27% of portfolio
23,300
Q3 2024 New
$137M
$1.77 Million 0.26% of portfolio
221,374
Q3 2024 Reduced 10.07%
$619M
$1.75 Million 0.26% of portfolio
145,650
Q3 2024 Added 41.0%
$917M
$1.74 Million 0.25% of portfolio
74,850
Q3 2024 Added 6,137.5%
$1.05T
$1.59 Million 0.23% of portfolio
9,500
Q3 2022 Added 1,900.0%
$1.36B
$1.48 Million 0.22% of portfolio
101,500
Q3 2024 Reduced 55.66%
$68.4B
$1.36 Million 0.2% of portfolio
955
Q3 2024 Reduced 1.04%
$10.6B
$1.39 Million 0.2% of portfolio
34,800
Q3 2024 Added 68.52%
$5.94B
$1.31 Million 0.19% of portfolio
15,575
Q3 2024 Reduced 0.32%
$195M
$1.23 Million 0.18% of portfolio
135,393
Q3 2024 Reduced 9.76%
$2.22B
$1.26 Million 0.18% of portfolio
119,600
Q3 2024 Reduced 22.61%
$154B
$1.14 Million 0.17% of portfolio
1,200
Q2 2024 Reduced 29.41%
$820M
$1.15 Million 0.17% of portfolio
31,450
Q3 2024 Reduced 18.52%
$44.1B
$1.1 Million 0.16% of portfolio
7,400
Q3 2024 Added 8.03%
$5.71B
$1.13 Million 0.16% of portfolio
18,500
Q3 2024 Reduced 36.43%
$554M
$1.12 Million 0.16% of portfolio
64,950
Q3 2024 New
$170B
$1.09 Million 0.16% of portfolio
2,115
Q3 2024 Reduced 42.45%
$50.1M
$1.11 Million 0.16% of portfolio
198,500
Q3 2024 Added 23.41%
$50.4M
$1.04 Million 0.15% of portfolio
207,356
Q3 2024 Reduced 0.79%
$312M
$1.01 Million 0.15% of portfolio
137,300
Q3 2024 Reduced 0.36%
$0
$951,000 0.14% of portfolio
13,300
Q3 2024 Reduced 68.93%
$6.21B
$929,000 0.14% of portfolio
27,550
Q3 2024 Added 18.75%
$22.5B
$918,000 0.13% of portfolio
4,500
Q3 2024 Reduced 74.29%
$260M
$913,000 0.13% of portfolio
63,950
Q3 2024 Reduced 28.94%
$338M
$808,000 0.12% of portfolio
8,650
Q3 2024 Reduced 4.42%
$35.9B
$849,000 0.12% of portfolio
6,937
Q3 2024 Reduced 0.72%
$20.5B
$779,000 0.11% of portfolio
7,550
Q3 2024 Reduced 17.49%

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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