Skylands Capital
Latest statistics and disclosures from Skylands Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, GOOGL, GM, DBD, AAPL, and represent 26.14% of Skylands Capital's stock portfolio.
- Added to shares of these 10 stocks: TMUS (+$5.3M), OC, AMT, TAP, XLE, XOP, TRGP, SBAC, GPK, SCHW.
- Started 12 new stock positions in TNC, BLK, SAM, XRAY, CSGP, MHK, CENTA, GLOO, PGR, DNOW. TRGP, DEC.
- Reduced shares in these 10 stocks: GOOGL (-$11M), COHR (-$10M), ALGN, HAE, OXY, EXAS, NATR, GM, AAPL, ENS.
- Sold out of its positions in OKLO, BlackRock, CHDN, CLFD, COO, CRWS, INR, OSIS, OSBC, REGN. SLP, TMO, KLAR, GAUZ.
- Skylands Capital was a net seller of stock by $-28M.
- Skylands Capital has $737M in assets under management (AUM), dropping by 1.88%.
- Central Index Key (CIK): 0001299910
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Portfolio Holdings for Skylands Capital
Skylands Capital holds 150 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.0 | $52M | 223k | 231.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $46M | -19% | 148k | 313.00 |
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| General Motors Company (GM) | 4.9 | $36M | -7% | 444k | 81.32 |
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| Diebold Nixdorf Com Shs (DBD) | 4.4 | $32M | -2% | 474k | 67.89 |
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| Apple (AAPL) | 3.6 | $26M | -9% | 97k | 271.86 |
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| Crown Castle Intl (CCI) | 3.2 | $23M | +6% | 262k | 88.87 |
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| Core Natural Resources Com Shs (CNR) | 2.6 | $19M | 218k | 88.51 |
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| Sba Communications Corp Cl A (SBAC) | 2.5 | $19M | +14% | 97k | 193.43 |
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| Oshkosh Corporation (OSK) | 2.4 | $18M | -4% | 139k | 125.63 |
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| Norfolk Southern (NSC) | 2.3 | $17M | -3% | 58k | 288.72 |
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| Owens Corning (OC) | 2.1 | $15M | +40% | 138k | 111.91 |
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| Citigroup Com New (C) | 2.0 | $15M | 126k | 116.69 |
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| Visa Com Cl A (V) | 1.8 | $13M | -6% | 37k | 350.71 |
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| Barrick Mng Corp Com Shs (B) | 1.6 | $12M | -12% | 271k | 43.55 |
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| Coherent Corp (COHR) | 1.6 | $12M | -46% | 63k | 184.57 |
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| Molson Coors Beverage CL B (TAP) | 1.6 | $12M | +37% | 248k | 46.68 |
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| Kirby Corporation (KEX) | 1.6 | $12M | 104k | 110.18 |
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| American Tower Reit (AMT) | 1.5 | $11M | +52% | 64k | 175.57 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $10M | -13% | 126k | 82.02 |
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| Spdr Gold Trust Gold Shs (GLD) | 1.3 | $9.9M | -4% | 25k | 396.31 |
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| Adeia (ADEA) | 1.3 | $9.9M | +15% | 572k | 17.25 |
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| CSX Corporation (CSX) | 1.3 | $9.5M | -4% | 263k | 36.25 |
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| Wabtec Corporation (WAB) | 1.3 | $9.5M | 44k | 213.45 |
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| Metropcs Communications (TMUS) | 1.2 | $8.9M | +144% | 44k | 203.04 |
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| Eagle Materials (EXP) | 1.1 | $8.4M | 40k | 206.68 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $8.2M | 26k | 322.22 |
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| Williams Companies (WMB) | 1.1 | $8.0M | 133k | 60.11 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.1 | $7.8M | +48% | 62k | 126.26 |
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| Joint (JYNT) | 1.1 | $7.8M | +6% | 890k | 8.72 |
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| Bristol Myers Squibb (BMY) | 1.0 | $7.6M | -11% | 143k | 53.31 |
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| EnerSys (ENS) | 1.0 | $7.5M | -25% | 51k | 146.75 |
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| Grand Canyon Education (LOPE) | 1.0 | $7.1M | +5% | 43k | 166.31 |
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| Ss&c Technologies Holding (SSNC) | 1.0 | $7.1M | +9% | 81k | 87.42 |
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| LKQ Corporation (LKQ) | 0.9 | $6.5M | +21% | 217k | 30.20 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $6.2M | 34k | 183.40 |
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| Graphic Packaging Holding Company (GPK) | 0.8 | $5.8M | +60% | 385k | 15.06 |
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| Meta Platforms Cl A (META) | 0.7 | $5.4M | +26% | 8.2k | 660.09 |
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| Mp Materials Corp Com Cl A (MP) | 0.7 | $5.3M | 105k | 50.52 |
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| United Parcel Service CL B (UPS) | 0.7 | $5.1M | +4% | 52k | 99.19 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $4.9M | +37% | 53k | 92.70 |
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| Elanco Animal Health (ELAN) | 0.7 | $4.8M | -27% | 214k | 22.63 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $4.7M | +70% | 47k | 99.91 |
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| Minerals Technologies (MTX) | 0.6 | $4.7M | -17% | 77k | 60.95 |
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| Lovesac Company (LOVE) | 0.6 | $4.3M | +53% | 291k | 14.75 |
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| Holley (HLLY) | 0.6 | $4.3M | -23% | 1.0M | 4.13 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $4.3M | +187% | 95k | 44.71 |
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| Agnico (AEM) | 0.6 | $4.1M | -5% | 24k | 169.53 |
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| ON Semiconductor (ON) | 0.5 | $4.0M | -2% | 74k | 54.15 |
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| Newmont Mining Corporation (NEM) | 0.5 | $3.9M | -12% | 39k | 99.85 |
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| Nature's Sunshine Prod. (NATR) | 0.5 | $3.9M | -44% | 181k | 21.58 |
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| Generac Holdings (GNRC) | 0.5 | $3.9M | +17% | 28k | 136.37 |
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| Quidel Corp (QDEL) | 0.5 | $3.8M | +28% | 135k | 28.56 |
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| Martin Marietta Materials (MLM) | 0.5 | $3.7M | 5.9k | 622.66 |
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| Denny's Corporation | 0.5 | $3.6M | -37% | 583k | 6.22 |
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| Lincoln Electric Holdings (LECO) | 0.5 | $3.6M | 15k | 239.64 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.5 | $3.6M | -21% | 189k | 18.83 |
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| Johnson Outdoors Cl A (JOUT) | 0.5 | $3.5M | -26% | 84k | 42.45 |
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| Timkensteel (MTUS) | 0.5 | $3.5M | +11% | 206k | 17.16 |
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| Schlumberger Com Stk (SLB) | 0.5 | $3.4M | -7% | 88k | 38.38 |
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| Hillman Solutions Corp (HLMN) | 0.4 | $3.3M | +27% | 379k | 8.66 |
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| Bank of America Corporation (BAC) | 0.4 | $3.2M | -3% | 59k | 55.00 |
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| Amazon (AMZN) | 0.4 | $3.2M | +16% | 14k | 230.82 |
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| Mitek Sys Com New (MITK) | 0.4 | $3.2M | +34% | 303k | 10.55 |
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| Align Technology (ALGN) | 0.4 | $3.2M | -57% | 20k | 156.15 |
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| Albany Intl Corp Cl A (AIN) | 0.4 | $3.1M | +66% | 62k | 50.70 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $3.1M | +74% | 67k | 46.74 |
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| Halliburton Company (HAL) | 0.4 | $3.0M | -10% | 107k | 28.26 |
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| Mobileye Global Common Class A (MBLY) | 0.4 | $3.0M | +23% | 287k | 10.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.0M | 9.5k | 313.80 |
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| Photronics (PLAB) | 0.4 | $2.9M | -34% | 92k | 32.00 |
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| Haemonetics Corporation (HAE) | 0.4 | $2.9M | -55% | 37k | 80.15 |
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| Best Buy (BBY) | 0.4 | $2.9M | +178% | 43k | 66.93 |
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| UnitedHealth (UNH) | 0.4 | $2.6M | -44% | 8.0k | 330.11 |
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| Fmc Corp Com New (FMC) | 0.4 | $2.6M | -43% | 188k | 13.87 |
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| Targa Res Corp (TRGP) | 0.3 | $2.4M | NEW | 13k | 184.50 |
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| Vontier Corporation (VNT) | 0.3 | $2.4M | +52% | 65k | 37.18 |
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| Matthews Intl Corp Cl A (MATW) | 0.3 | $2.4M | -23% | 92k | 26.12 |
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| Koppers Holdings (KOP) | 0.3 | $2.2M | +27% | 81k | 27.08 |
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| Npk International Com Shs (NPKI) | 0.3 | $2.0M | -7% | 170k | 11.92 |
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| Matson (MATX) | 0.3 | $1.9M | +35% | 16k | 123.55 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.3 | $1.9M | 81k | 23.41 |
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| Silgan Holdings (SLGN) | 0.2 | $1.7M | +12% | 43k | 40.37 |
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| Timken Company (TKR) | 0.2 | $1.6M | -19% | 20k | 84.13 |
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| Astronics Corporation (ATRO) | 0.2 | $1.6M | -26% | 29k | 54.24 |
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| Bloomin Brands (BLMN) | 0.2 | $1.5M | +7% | 248k | 6.17 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | -18% | 26k | 57.49 |
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| Brunswick Corporation (BC) | 0.2 | $1.4M | 19k | 74.24 |
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| WESCO International (WCC) | 0.2 | $1.4M | -2% | 5.6k | 244.64 |
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| Progressive Corporation (PGR) | 0.2 | $1.4M | NEW | 6.0k | 227.72 |
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| Audioeye Com New (AEYE) | 0.2 | $1.3M | +43% | 133k | 9.99 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $1.3M | -42% | 62k | 21.56 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | -71% | 31k | 41.12 |
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| Greenbrier Companies (GBX) | 0.2 | $1.2M | 25k | 46.74 |
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| Cytosorbents Corp Com New (CTSO) | 0.2 | $1.2M | -12% | 1.9M | 0.64 |
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| Boston Beer Cl A (SAM) | 0.2 | $1.2M | NEW | 6.1k | 195.13 |
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| Warrior Met Coal (HCC) | 0.2 | $1.2M | -66% | 13k | 88.17 |
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| CoStar (CSGP) | 0.2 | $1.1M | NEW | 17k | 67.24 |
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| Bio Rad Labs Cl A (BIO) | 0.1 | $1.1M | +18% | 3.6k | 302.99 |
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| Dentsply Sirona (XRAY) | 0.1 | $1.1M | NEW | 94k | 11.43 |
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| Icon SHS (ICLR) | 0.1 | $1.0M | -15% | 5.7k | 182.22 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.0M | 770.00 | 1329.85 |
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| CBOE Holdings (CBOE) | 0.1 | $1.0M | 4.0k | 251.00 |
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| Sportsmans Whse Hldgs (SPWH) | 0.1 | $934k | +62% | 640k | 1.46 |
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| S&p Global (SPGI) | 0.1 | $930k | -54% | 1.8k | 522.59 |
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| Zimmer Holdings (ZBH) | 0.1 | $910k | +169% | 10k | 89.92 |
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| Mohawk Industries (MHK) | 0.1 | $864k | NEW | 7.9k | 109.30 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $834k | +31% | 41k | 20.35 |
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| Thryv Hldgs Com New (THRY) | 0.1 | $784k | -6% | 130k | 6.05 |
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| Twin Disc, Incorporated (TWIN) | 0.1 | $737k | +5% | 44k | 16.68 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $718k | NEW | 25k | 29.19 |
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| Raymond James Financial (RJF) | 0.1 | $710k | 4.4k | 160.05 |
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| Now (DNOW) | 0.1 | $658k | NEW | 50k | 13.25 |
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| John B. Sanfilippo & Son (JBSS) | 0.1 | $643k | +27% | 9.1k | 70.60 |
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| Diversified Energy Common Stock (DEC) | 0.1 | $610k | NEW | 42k | 14.48 |
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| Manitowoc Com New (MTW) | 0.1 | $606k | +17% | 51k | 11.99 |
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| Tennant Company (TNC) | 0.1 | $560k | NEW | 7.6k | 73.70 |
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| GATX Corporation (GATX) | 0.1 | $546k | +24% | 3.2k | 169.60 |
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| Boot Barn Hldgs (BOOT) | 0.1 | $513k | -19% | 2.9k | 176.47 |
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| Gloo Holdings Cl A (GLOO) | 0.1 | $511k | NEW | 90k | 5.69 |
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| Iridium Communications (IRDM) | 0.1 | $466k | -66% | 27k | 17.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $461k | 750.00 | 614.31 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $459k | -31% | 3.8k | 120.34 |
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| Gen Restaurent Group Cl A Com (GENK) | 0.1 | $380k | -28% | 180k | 2.11 |
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| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $366k | -3% | 197k | 1.86 |
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| Harley-Davidson (HOG) | 0.0 | $328k | +158% | 16k | 20.49 |
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| Microsoft Corporation (MSFT) | 0.0 | $312k | +4% | 645.00 | 483.62 |
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| Xponential Fitness Com Cl A (XPOF) | 0.0 | $305k | -74% | 37k | 8.23 |
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| Mastercard Cl A (MA) | 0.0 | $303k | 530.00 | 570.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $302k | -25% | 600.00 | 502.65 |
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| Asure Software (ASUR) | 0.0 | $258k | -56% | 27k | 9.42 |
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| General Dynamics Corporation (GD) | 0.0 | $244k | 725.00 | 336.66 |
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| Valero Energy Corporation (VLO) | 0.0 | $220k | -52% | 1.4k | 162.79 |
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| FedEx Corporation (FDX) | 0.0 | $209k | -90% | 725.00 | 288.86 |
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| Crown Holdings (CCK) | 0.0 | $185k | 1.8k | 102.97 |
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| Blackrock (BLK) | 0.0 | $150k | NEW | 140.00 | 1070.34 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $124k | -96% | 1.2k | 101.56 |
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| Amer (UHAL) | 0.0 | $103k | 2.0k | 50.41 |
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| Smurfit Westrock SHS (SW) | 0.0 | $101k | -7% | 2.6k | 38.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $99k | 400.00 | 246.16 |
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| Walt Disney Company (DIS) | 0.0 | $77k | -81% | 675.00 | 113.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $68k | 100.00 | 681.92 |
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| ACCO Brands Corporation (ACCO) | 0.0 | $67k | 18k | 3.73 |
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| Cameco Corporation (CCJ) | 0.0 | $64k | 700.00 | 91.49 |
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| Nordson Corporation (NDSN) | 0.0 | $64k | 265.00 | 240.43 |
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| Ge Vernova (GEV) | 0.0 | $49k | 75.00 | 653.57 |
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| Sherwin-Williams Company (SHW) | 0.0 | $49k | 150.00 | 324.03 |
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| Home Depot (HD) | 0.0 | $34k | 100.00 | 344.10 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $30k | 50.00 | 605.02 |
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| Casella Waste Sys Cl A (CWST) | 0.0 | $27k | 275.00 | 97.94 |
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| Target Corporation (TGT) | 0.0 | $9.8k | 100.00 | 97.75 |
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Past Filings by Skylands Capital
SEC 13F filings are viewable for Skylands Capital going back to 2010
- Skylands Capital 2025 Q4 filed Jan. 30, 2026
- Skylands Capital 2025 Q3 filed Nov. 6, 2025
- Skylands Capital 2025 Q2 filed Aug. 8, 2025
- Skylands Capital 2025 Q1 filed April 25, 2025
- Skylands Capital 2024 Q4 filed Feb. 4, 2025
- Skylands Capital 2024 Q3 filed Nov. 1, 2024
- Skylands Capital 2024 Q2 filed July 26, 2024
- Skylands Capital 2024 Q1 filed May 3, 2024
- Skylands Capital 2023 Q4 filed Feb. 5, 2024
- Skylands Capital 2023 Q3 filed Oct. 27, 2023
- Skylands Capital 2023 Q2 filed Aug. 3, 2023
- Skylands Capital 2023 Q1 filed May 4, 2023
- Skylands Capital 2022 Q4 filed Feb. 9, 2023
- Skylands Capital 2022 Q3 filed Nov. 1, 2022
- Skylands Capital 2022 Q2 filed July 28, 2022
- Skylands Capital 2022 Q1 filed May 5, 2022