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
$321M
$742,000 0.11% of portfolio
138,500
Q3 2024 Reduced 45.81%
$21B
$742,000 0.11% of portfolio
15,550
Q3 2024 Added 107.33%
$84.2B
$750,000 0.11% of portfolio
3,400
Q3 2024 Reduced 25.27%
$611B
$667,000 0.1% of portfolio
1,450
Q3 2024 Reduced 25.64%
$438M
$657,000 0.1% of portfolio
53,000
Q3 2024 New
$805M
$659,000 0.1% of portfolio
20,665
Q3 2024 Reduced 5.64%
$8.02B
$629,000 0.09% of portfolio
5,800
Q3 2024 Reduced 36.26%
$522B
$604,000 0.09% of portfolio
1,225
Q3 2024 Reduced 3.92%
$81.6M
$518,000 0.08% of portfolio
191,350
Q3 2024 Reduced 1.37%
$5.83B
$562,000 0.08% of portfolio
4,245
Q3 2024 Reduced 0.59%
$9.04B
$501,000 0.07% of portfolio
1,500
Q3 2024 Added 7.14%
$8.59B
$435,000 0.06% of portfolio
6,400
Q3 2024 Reduced 26.01%
$23.5B
$402,000 0.06% of portfolio
3,725
Q3 2024 New
$5.53B
$335,000 0.05% of portfolio
7,350
Q3 2024 Reduced 1.01%
$0
$366,000 0.05% of portfolio
750
Q3 2023 Reduced 6.25%
$3.33T
$320,000 0.05% of portfolio
745
Q4 2023 Reduced 2.61%
$88.7B
$257,000 0.04% of portfolio
1,600
Q3 2024 Reduced 23.81%
$2.39B
$244,000 0.04% of portfolio
8,800
Q1 2024 Reduced 43.41%
$106B
$304,000 0.04% of portfolio
2,000
Q3 2024 New
$9.39B
$285,000 0.04% of portfolio
1,700
Q3 2024 New
$32.4B
$229,000 0.03% of portfolio
1,600
Q3 2024 Reduced 27.27%
$72.1B
$219,000 0.03% of portfolio
725
Q3 2024 Reduced 3.33%
$10.7B
$230,000 0.03% of portfolio
2,400
Q2 2024 Reduced 2.04%
$0
$193,000 0.03% of portfolio
166,750
Q2 2024 New
$271M
$200,000 0.03% of portfolio
18,602
Q4 2023 Reduced 10.14%
$1.43B
$173,000 0.03% of portfolio
2,245
Q3 2024 Reduced 4.26%
$504M
$190,000 0.03% of portfolio
34,740
Q1 2024 Reduced 31.21%
$156M
$162,000 0.02% of portfolio
13,000
Q2 2024 Reduced 63.17%
$12.6B
$151,000 0.02% of portfolio
575
Q3 2024 Reduced 4.17%
$94.4B
$152,000 0.02% of portfolio
400
Q2 2024 Reduced 11.11%
$9.42B
$97,000 0.01% of portfolio
10,850
Q3 2024 Reduced 91.27%
$0
$57,000 0.01% of portfolio
100
Q2 2022 Reduced 50.0%
$1.97B
$83,000 0.01% of portfolio
1,200
Q2 2024 Reduced 7.69%
$64.9B
$77,000 0.01% of portfolio
500
Q2 2024 Reduced 16.67%
$4.34B
$87,000 0.01% of portfolio
3,000
Q3 2024 Added 57.56%
$0
$88,000 0.01% of portfolio
400
Q3 2023 Reduced 11.11%
$429B
$40,000 0.01% of portfolio
100
Q2 2024 Reduced 33.33%
Natures Sunshine Prods Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 28.0%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.91%
Amc Entmt Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Newpark Res Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 49.82%
Gauzy LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.86%
Xperi Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.46%
Gen Restaurent Group
-
$0 0.0% of portfolio
-
Q3 2024 Added 33.76%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.52%
Multisensor Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.6%
$5.42B
$29,000 0.0% of portfolio
300
Q3 2024 Reduced 25.0%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.8%
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.51%

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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