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
$800M
$869,000 0.14% of portfolio
93,600
Q1 2025 Added 4.12%
$9.98B
$840,000 0.14% of portfolio
19,425
Q1 2025 Added 64.62%
$22.2B
$860,000 0.14% of portfolio
20,900
Q1 2025 Added 96.24%
$149B
$780,000 0.13% of portfolio
825
Q1 2025 Reduced 2.94%
$50.4M
$765,000 0.12% of portfolio
152,842
Q1 2025 Reduced 11.31%
$9.93B
$754,000 0.12% of portfolio
7,650
Q1 2025 New
$3.68B
$671,000 0.11% of portfolio
6,050
Q1 2025 New
$694B
$665,000 0.11% of portfolio
1,250
Q1 2025 Reduced 13.79%
$33.1B
$664,000 0.11% of portfolio
4,787
Q4 2024 Reduced 30.99%
$556B
$638,000 0.1% of portfolio
1,165
Q1 2025 Reduced 0.85%
$31.1M
$528,000 0.09% of portfolio
158,600
Q1 2025 Reduced 0.56%
$47.4M
$539,000 0.09% of portfolio
207,427
Q1 2025 Reduced 4.55%
$0
$419,000 0.07% of portfolio
29,150
Q1 2025 New
$5.28B
$387,000 0.06% of portfolio
2,495
Q1 2025 Reduced 23.11%
$0
$351,000 0.06% of portfolio
750
Q3 2023 Reduced 6.25%
$74.6M
$380,000 0.06% of portfolio
384,000
Q1 2025 Added 43.58%
$383M
$321,000 0.05% of portfolio
95,600
Q1 2025 New
$3.39T
$260,000 0.04% of portfolio
695
Q4 2024 Reduced 6.71%
$105M
$224,000 0.04% of portfolio
29,704
Q1 2025 Added 8.81%
$37.5B
$180,000 0.03% of portfolio
900
Q1 2025 Reduced 5.26%
$77.1B
$197,000 0.03% of portfolio
725
Q3 2024 Reduced 3.33%
$11.9B
$214,000 0.03% of portfolio
2,400
Q2 2024 Reduced 2.04%
$259M
$185,000 0.03% of portfolio
17,733
Q1 2025 Reduced 3.8%
$107B
$173,000 0.03% of portfolio
2,000
Q1 2025 New
$234B
$203,000 0.03% of portfolio
650
Q1 2025 Reduced 7.14%
$4.82B
$187,000 0.03% of portfolio
4,250
Q1 2025 Reduced 2.3%
$211B
$109,000 0.02% of portfolio
200
Q1 2025 New
$368M
$145,000 0.02% of portfolio
34,740
Q1 2024 Reduced 31.21%
$1.29B
$133,000 0.02% of portfolio
2,045
Q4 2024 Reduced 8.91%
$6.13B
$121,000 0.02% of portfolio
500
Q1 2025 New
$11.7B
$113,000 0.02% of portfolio
565
Q1 2025 Reduced 1.74%
$94.2B
$139,000 0.02% of portfolio
400
Q2 2024 Reduced 11.11%
$5.33B
$130,000 0.02% of portfolio
1,700
Q1 2025 New
$51.6B
$124,000 0.02% of portfolio
3,000
Q1 2025 New
$0
$79,000 0.01% of portfolio
400
Q3 2023 Reduced 11.11%
$45.4B
$41,000 0.01% of portfolio
400
Q4 2024 Reduced 20.0%
$390B
$36,000 0.01% of portfolio
100
Q2 2024 Reduced 33.33%
$0
$55,000 0.01% of portfolio
100
Q2 2022 Reduced 50.0%
Npk International Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 36.75%
Gauzy LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.54%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.42%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 84.38%
-
$0 0.0% of portfolio
-
Q4 2024 Added 50.93%
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 23.28%
Natures Sunshine Prods Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.7%
Gen Restaurent Group
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.09%
Everus Constr Group
-
$0 0.0% of portfolio
-
Q1 2025 New
Multisensor Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 37.03%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

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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