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 25.17% of Skylands Capital's stock portfolio.
- Added to shares of these 10 stocks: B (+$10M), SBAC (+$6.8M), ALGN, KEX, TAP, MBLY, HAE, LKQ, UNH, AIN.
- Started 11 new stock positions in INR, CLFD, COO, SLGN, AIN, MATX, B, JBSS, Klarna Group, REGN. MTW.
- Reduced shares in these 10 stocks: GOLD (-$7.6M), GOOGL (-$7.3M), AAPL, GM, JOUT, COHR, ELAN, DBD, GNRC, OSK.
- Sold out of its positions in ASPN, BWXT, GOLD, DDI, MSAI, LAKE, MCD, MHK, NEOG, QXO. TSLA.
- Skylands Capital was a net seller of stock by $-27M.
- Skylands Capital has $724M in assets under management (AUM), dropping by 4.92%.
- Central Index Key (CIK): 0001299910
Tip: Access up to 7 years of quarterly data
Positions held by Skylands Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Skylands Capital
Skylands Capital holds 152 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.3 | $53M | 224k | 236.37 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $45M | -14% | 184k | 243.10 |
|
| General Motors Company (GM) | 4.1 | $29M | -10% | 481k | 60.97 |
|
| Diebold Nixdorf Com Shs (DBD) | 3.8 | $28M | -8% | 487k | 57.03 |
|
| Apple (AAPL) | 3.8 | $27M | -14% | 108k | 254.63 |
|
| Crown Castle Intl (CCI) | 3.3 | $24M | +3% | 247k | 96.49 |
|
| Oshkosh Corporation (OSK) | 2.6 | $19M | -11% | 146k | 129.70 |
|
| Core Natural Resources Com Shs (CNR) | 2.6 | $19M | -6% | 222k | 83.48 |
|
| Norfolk Southern (NSC) | 2.5 | $18M | +3% | 60k | 300.41 |
|
| Sba Communications Corp Cl A (SBAC) | 2.2 | $16M | +71% | 84k | 193.35 |
|
| Owens Corning (OC) | 1.9 | $14M | 99k | 141.46 |
|
|
| Visa Com Cl A (V) | 1.9 | $14M | 40k | 341.38 |
|
|
| Citigroup Com New (C) | 1.8 | $13M | -9% | 126k | 101.50 |
|
| Coherent Corp (COHR) | 1.8 | $13M | -18% | 118k | 107.72 |
|
| Fmc Corp Com New (FMC) | 1.5 | $11M | -4% | 331k | 33.63 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.5 | $11M | -6% | 144k | 75.10 |
|
| Barrick Mng Corp Com Shs (B) | 1.4 | $10M | NEW | 309k | 32.77 |
|
| CSX Corporation (CSX) | 1.4 | $9.8M | -8% | 276k | 35.51 |
|
| Eagle Materials (EXP) | 1.3 | $9.5M | -14% | 41k | 233.04 |
|
| Spdr Gold Trust Gold Shs (GLD) | 1.3 | $9.3M | -6% | 26k | 355.47 |
|
| Wabtec Corporation (WAB) | 1.2 | $9.0M | -17% | 45k | 200.47 |
|
| Grand Canyon Education (LOPE) | 1.2 | $8.8M | -6% | 40k | 219.52 |
|
| Kirby Corporation (KEX) | 1.2 | $8.8M | +80% | 105k | 83.45 |
|
| Williams Companies (WMB) | 1.2 | $8.5M | -4% | 134k | 63.35 |
|
| Adeia (ADEA) | 1.2 | $8.4M | +17% | 497k | 16.80 |
|
| Molson Coors Beverage CL B (TAP) | 1.1 | $8.2M | +63% | 181k | 45.25 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.0M | -15% | 26k | 315.43 |
|
| American Tower Reit (AMT) | 1.1 | $8.0M | +14% | 42k | 192.32 |
|
| Joint (JYNT) | 1.1 | $7.9M | +6% | 832k | 9.54 |
|
| EnerSys (ENS) | 1.1 | $7.8M | -16% | 69k | 112.96 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $7.3M | -3% | 161k | 45.10 |
|
| Mp Materials Corp Com Cl A (MP) | 1.0 | $7.1M | -23% | 105k | 67.07 |
|
| Ss&c Technologies Holding (SSNC) | 0.9 | $6.6M | -9% | 74k | 88.76 |
|
| Align Technology (ALGN) | 0.8 | $6.0M | +470% | 48k | 125.22 |
|
| Elanco Animal Health (ELAN) | 0.8 | $5.9M | -31% | 295k | 20.14 |
|
| Minerals Technologies (MTX) | 0.8 | $5.8M | -20% | 93k | 62.12 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $5.7M | -10% | 34k | 167.33 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.8 | $5.5M | -5% | 41k | 132.20 |
|
| LKQ Corporation (LKQ) | 0.8 | $5.4M | +80% | 178k | 30.54 |
|
| Occidental Petroleum Corporation (OXY) | 0.7 | $5.1M | -2% | 108k | 47.25 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.7 | $5.1M | +19% | 241k | 21.11 |
|
| Nature's Sunshine Prod. (NATR) | 0.7 | $5.0M | -33% | 323k | 15.52 |
|
| UnitedHealth (UNH) | 0.7 | $5.0M | +87% | 14k | 345.30 |
|
| Denny's Corporation (DENN) | 0.7 | $4.9M | +12% | 932k | 5.23 |
|
| Meta Platforms Cl A (META) | 0.7 | $4.8M | 6.5k | 734.38 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.6 | $4.7M | +21% | 240k | 19.57 |
|
| Johnson Outdoors Cl A (JOUT) | 0.6 | $4.6M | -40% | 113k | 40.39 |
|
| Agnico (AEM) | 0.6 | $4.4M | -12% | 26k | 168.56 |
|
| Metropcs Communications (TMUS) | 0.6 | $4.3M | -12% | 18k | 239.38 |
|
| Holley (HLLY) | 0.6 | $4.2M | 1.3M | 3.14 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $4.1M | +2% | 50k | 83.53 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.6 | $4.1M | +2% | 106k | 38.35 |
|
| Generac Holdings (GNRC) | 0.6 | $4.0M | -38% | 24k | 167.40 |
|
| Haemonetics Corporation (HAE) | 0.5 | $4.0M | +195% | 81k | 48.74 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $3.8M | -11% | 45k | 84.31 |
|
| Martin Marietta Materials (MLM) | 0.5 | $3.7M | -21% | 5.9k | 630.28 |
|
| ON Semiconductor (ON) | 0.5 | $3.7M | -12% | 75k | 49.31 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $3.7M | -25% | 39k | 94.81 |
|
| Lincoln Electric Holdings (LECO) | 0.5 | $3.6M | -11% | 15k | 235.83 |
|
| Mobileye Global Common Class A (MBLY) | 0.5 | $3.3M | +861% | 233k | 14.12 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $3.3M | +6% | 95k | 34.37 |
|
| Lovesac Company (LOVE) | 0.4 | $3.2M | 190k | 16.93 |
|
|
| Photronics (PLAB) | 0.4 | $3.2M | -26% | 139k | 22.95 |
|
| Bank of America Corporation (BAC) | 0.4 | $3.1M | -3% | 61k | 51.59 |
|
| Quidel Corp (QDEL) | 0.4 | $3.1M | +26% | 105k | 29.45 |
|
| Timkensteel (MTUS) | 0.4 | $3.0M | +26% | 184k | 16.53 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $3.0M | -9% | 33k | 89.34 |
|
| Halliburton Company (HAL) | 0.4 | $2.9M | +3% | 120k | 24.60 |
|
| Matthews Intl Corp Cl A (MATW) | 0.4 | $2.9M | -8% | 119k | 24.28 |
|
| Hillman Solutions Corp (HLMN) | 0.4 | $2.7M | -3% | 298k | 9.18 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $2.6M | +87% | 28k | 95.47 |
|
| Amazon (AMZN) | 0.4 | $2.6M | -18% | 12k | 219.57 |
|
| Warrior Met Coal (HCC) | 0.3 | $2.5M | +3% | 39k | 63.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.3M | 9.5k | 243.55 |
|
|
| Mitek Sys Com New (MITK) | 0.3 | $2.2M | +139% | 225k | 9.77 |
|
| Npk International Com Shs (NPKI) | 0.3 | $2.1M | -15% | 184k | 11.31 |
|
| Albany Intl Corp Cl A (AIN) | 0.3 | $2.0M | NEW | 37k | 53.30 |
|
| Cytosorbents Corp Com New (CTSO) | 0.3 | $2.0M | -18% | 2.1M | 0.93 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $1.9M | +28% | 38k | 50.90 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $1.9M | -33% | 32k | 59.74 |
|
| S&p Global (SPGI) | 0.3 | $1.9M | +100% | 3.9k | 486.71 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.3 | $1.9M | +53% | 80k | 23.49 |
|
| FedEx Corporation (FDX) | 0.3 | $1.8M | -5% | 7.8k | 235.81 |
|
| Timken Company (TKR) | 0.3 | $1.8M | 24k | 75.18 |
|
|
| Astronics Corporation (ATRO) | 0.2 | $1.8M | -21% | 39k | 45.61 |
|
| Vontier Corporation (VNT) | 0.2 | $1.8M | -32% | 43k | 41.97 |
|
| Koppers Holdings (KOP) | 0.2 | $1.8M | +50% | 63k | 28.00 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.8M | +54% | 32k | 54.71 |
|
| Thryv Hldgs Com New (THRY) | 0.2 | $1.7M | +23% | 138k | 12.06 |
|
| Bloomin Brands (BLMN) | 0.2 | $1.7M | +31% | 230k | 7.17 |
|
| Silgan Holdings (SLGN) | 0.2 | $1.6M | NEW | 38k | 43.01 |
|
| Iridium Communications (IRDM) | 0.2 | $1.4M | +8% | 80k | 17.46 |
|
| Audioeye Com New (AEYE) | 0.2 | $1.3M | +37% | 93k | 13.86 |
|
| WESCO International (WCC) | 0.2 | $1.2M | -38% | 5.8k | 211.50 |
|
| Brunswick Corporation (BC) | 0.2 | $1.2M | -12% | 19k | 63.24 |
|
| Greenbrier Companies (GBX) | 0.2 | $1.2M | 26k | 46.17 |
|
|
| Best Buy (BBY) | 0.2 | $1.2M | -2% | 16k | 75.62 |
|
| Icon SHS (ICLR) | 0.2 | $1.2M | -31% | 6.7k | 175.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | NEW | 2.1k | 562.27 |
|
| Matson (MATX) | 0.2 | $1.1M | NEW | 12k | 98.59 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.2 | $1.1M | -18% | 144k | 7.79 |
|
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $1.1M | +19% | 393k | 2.77 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.0M | -16% | 770.00 | 1318.02 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $994k | -38% | 2.1k | 485.02 |
|
| CBOE Holdings (CBOE) | 0.1 | $981k | -3% | 4.0k | 245.25 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $855k | -23% | 3.1k | 280.39 |
|
| Raymond James Financial (RJF) | 0.1 | $764k | -7% | 4.4k | 172.10 |
|
| Old Second Ban (OSBC) | 0.1 | $750k | +79% | 43k | 17.29 |
|
| Gen Restaurent Group Cl A Com (GENK) | 0.1 | $697k | -10% | 254k | 2.75 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $628k | -20% | 5.6k | 112.75 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $618k | -51% | 31k | 19.87 |
|
| Clearfield (CLFD) | 0.1 | $615k | NEW | 18k | 34.38 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $599k | -66% | 3.6k | 165.72 |
|
| Twin Disc, Incorporated (TWIN) | 0.1 | $586k | +7% | 42k | 13.94 |
|
| Asure Software (ASUR) | 0.1 | $522k | -28% | 64k | 8.20 |
|
| Valero Energy Corporation (VLO) | 0.1 | $485k | -13% | 2.9k | 170.26 |
|
| Simulations Plus (SLP) | 0.1 | $472k | -26% | 31k | 15.07 |
|
| John B. Sanfilippo & Son (JBSS) | 0.1 | $458k | NEW | 7.1k | 64.28 |
|
| GATX Corporation (GATX) | 0.1 | $454k | +4% | 2.6k | 174.80 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $450k | 750.00 | 600.37 |
|
|
| Manitowoc Com New (MTW) | 0.1 | $432k | NEW | 43k | 10.01 |
|
| Churchill Downs (CHDN) | 0.1 | $427k | -60% | 4.4k | 97.01 |
|
| Walt Disney Company (DIS) | 0.1 | $424k | -47% | 3.7k | 114.50 |
|
| OSI Systems (OSIS) | 0.1 | $411k | -85% | 1.7k | 249.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $402k | -11% | 800.00 | 502.74 |
|
| Zimmer Holdings (ZBH) | 0.1 | $371k | -84% | 3.8k | 98.50 |
|
| Klarna Group SHS | 0.1 | $367k | NEW | 10k | 36.65 |
|
| Infinity Nat Res Com Cl A (INR) | 0.0 | $339k | NEW | 26k | 13.11 |
|
| Microsoft Corporation (MSFT) | 0.0 | $321k | -10% | 620.00 | 517.95 |
|
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $320k | 205k | 1.56 |
|
|
| Cooper Cos (COO) | 0.0 | $315k | NEW | 4.6k | 68.56 |
|
| Mastercard Cl A (MA) | 0.0 | $302k | -54% | 530.00 | 568.81 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $294k | +163% | 2.6k | 111.63 |
|
| General Dynamics Corporation (GD) | 0.0 | $247k | 725.00 | 341.00 |
|
|
| Crown Holdings (CCK) | 0.0 | $174k | -25% | 1.8k | 96.59 |
|
| Harley-Davidson (HOG) | 0.0 | $173k | -89% | 6.2k | 27.90 |
|
| BlackRock | 0.0 | $163k | -78% | 140.00 | 1165.87 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $120k | 2.8k | 42.57 |
|
|
| Amer (UHAL) | 0.0 | $117k | 2.0k | 57.07 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $97k | 400.00 | 241.96 |
|
|
| Gauzy SHS (GAUZ) | 0.0 | $90k | 14k | 6.33 |
|
|
| ACCO Brands Corporation (ACCO) | 0.0 | $72k | -55% | 18k | 3.99 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $67k | 100.00 | 666.18 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $60k | -53% | 265.00 | 226.95 |
|
| Cameco Corporation (CCJ) | 0.0 | $59k | -82% | 700.00 | 83.86 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $52k | -62% | 150.00 | 346.26 |
|
| Ge Vernova (GEV) | 0.0 | $46k | -85% | 75.00 | 614.91 |
|
| Crown Crafts (CRWS) | 0.0 | $45k | -84% | 16k | 2.91 |
|
| Home Depot (HD) | 0.0 | $41k | 100.00 | 405.19 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $27k | -50% | 50.00 | 546.76 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $26k | 275.00 | 94.88 |
|
|
| Target Corporation (TGT) | 0.0 | $9.0k | -75% | 100.00 | 89.70 |
|
Past Filings by Skylands Capital
SEC 13F filings are viewable for Skylands Capital going back to 2010
- 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
- Skylands Capital 2021 Q4 filed Feb. 8, 2022