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 25.38% of Skylands Capital's stock portfolio.
- Added to shares of these 10 stocks: DECK (+$5.2M), CHDN, DBD, CCI, MCD, NATR, NKE, DKS, MIDD, LMB.
- Started 16 new stock positions in EYE, XOM, SYK, MCD, MBGL, COIN, CTSO, ORN, DKS, QXO. LMB, NKE, POOL, DECK, MIDD, Reformation.
- Reduced shares in these 10 stocks: SCHW (-$8.2M), ADBE, SSNC, HAE, MSFT, SIMO, BIO, META, TMO, UHAL.B.
- Sold out of its positions in BIO, CME, CSGP, Cytosorbents, Exxon Mobil Corporation, FDS, FTK, JKHY, ICE, MTW. MSTR, MBLY, NVDA, QRHC, TMO, TWIN, UNH, VLO.
- Skylands Capital was a net seller of stock by $-13M.
- Skylands Capital has $762M in assets under management (AUM), dropping by -6.37%.
- Central Index Key (CIK): 0001299910
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Portfolio Holdings for Skylands Capital
Skylands Capital holds 164 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 7.3 | $55M | 203k | 272.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $44M | 127k | 344.08 |
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| General Motors Company (GM) | 4.3 | $33M | 423k | 77.00 |
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| Diebold Nixdorf Com Shs (DBD) | 4.3 | $33M | +13% | 532k | 61.22 |
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| Apple (AAPL) | 3.8 | $29M | -4% | 88k | 333.02 |
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| Crown Castle Intl (CCI) | 2.8 | $21M | +13% | 317k | 66.65 |
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| Core Natural Resources Com Shs (CNR) | 2.6 | $20M | 227k | 85.84 |
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| Norfolk Southern (NSC) | 2.3 | $18M | +4% | 58k | 309.00 |
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| Oshkosh Corporation (OSK) | 2.2 | $17M | 131k | 128.82 |
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| Sba Communications Corp Cl A (SBAC) | 2.2 | $16M | -5% | 103k | 160.12 |
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| Citigroup Com New (C) | 2.0 | $16M | 120k | 129.48 |
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| Molson Coors Beverage CL B (TAP) | 1.8 | $14M | 386k | 36.47 |
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| Visa Com Cl A (V) | 1.7 | $13M | -4% | 36k | 359.33 |
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| Churchill Downs (CHDN) | 1.7 | $13M | +61% | 167k | 75.68 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.6 | $13M | 191k | 65.37 |
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| Owens Corning (OC) | 1.6 | $13M | -6% | 107k | 116.74 |
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| Wabtec Corporation (WAB) | 1.6 | $12M | 42k | 287.18 |
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| Barrick Mng Corp Com Shs (B) | 1.4 | $11M | 260k | 40.67 |
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| Grand Canyon Education (LOPE) | 1.3 | $10M | +15% | 67k | 151.59 |
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| American Tower Reit (AMT) | 1.3 | $9.8M | -2% | 60k | 163.69 |
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| Metropcs Communications (TMUS) | 1.2 | $9.5M | 58k | 163.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $9.4M | 25k | 380.84 |
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| Ss&c Technologies Holding (SSNC) | 1.2 | $9.2M | -27% | 119k | 77.07 |
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| EnerSys (ENS) | 1.1 | $8.7M | +7% | 48k | 183.53 |
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| Adeia (ADEA) | 1.1 | $8.6M | 334k | 25.60 |
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| Bristol Myers Squibb (BMY) | 1.1 | $8.2M | -5% | 131k | 62.40 |
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| Williams Companies (WMB) | 1.1 | $8.0M | 118k | 67.97 |
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| CSX Corporation (CSX) | 1.1 | $8.0M | -6% | 172k | 46.51 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $7.8M | 24k | 330.83 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 1.0 | $7.4M | -5% | 41k | 179.33 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 1.0 | $7.4M | -23% | 26k | 280.00 |
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| Eagle Materials (EXP) | 0.9 | $7.2M | +12% | 42k | 171.02 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $7.2M | -39% | 30k | 239.94 |
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| Joint (JYNT) | 0.9 | $7.0M | +5% | 946k | 7.40 |
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| Coherent Corp (COHR) | 0.8 | $6.2M | 22k | 287.81 |
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| Quidel Corp (QDEL) | 0.8 | $6.1M | +3% | 583k | 10.54 |
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| Warrior Met Coal (HCC) | 0.8 | $6.1M | +3% | 69k | 88.07 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $6.0M | 32k | 185.65 |
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| Mp Materials Corp Com Cl A (MP) | 0.7 | $5.5M | +12% | 117k | 47.29 |
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| Mitek Sys Com New (MITK) | 0.7 | $5.5M | -13% | 325k | 17.05 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $5.5M | -59% | 56k | 97.74 |
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| Generac Holdings (GNRC) | 0.7 | $5.5M | +8% | 26k | 206.95 |
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| LKQ Corporation (LKQ) | 0.7 | $5.4M | 238k | 22.83 |
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| Deckers Outdoor Corporation (DECK) | 0.7 | $5.2M | NEW | 67k | 78.14 |
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| ON Semiconductor (ON) | 0.7 | $5.1M | -2% | 67k | 76.87 |
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| Meta Platforms Cl A (META) | 0.7 | $5.1M | -28% | 7.0k | 725.18 |
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| Elanco Animal Health (ELAN) | 0.6 | $4.7M | 212k | 22.39 |
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| Hillman Solutions Corp (HLMN) | 0.6 | $4.6M | +15% | 664k | 6.99 |
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| Agnico (AEM) | 0.6 | $4.4M | 24k | 183.27 |
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| Newmont Mining Corporation (NEM) | 0.6 | $4.4M | 38k | 115.34 |
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| Lovesac Company (LOVE) | 0.6 | $4.3M | -9% | 284k | 15.05 |
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| Perdoceo Ed Corp (PRDO) | 0.5 | $4.1M | +9% | 134k | 30.94 |
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| Microsoft Corporation (MSFT) | 0.5 | $4.1M | -35% | 8.0k | 512.90 |
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| Kirby Corporation (KEX) | 0.5 | $4.1M | -11% | 31k | 131.25 |
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| Lincoln Electric Holdings (LECO) | 0.5 | $4.0M | 15k | 264.58 |
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| Best Buy (BBY) | 0.5 | $3.9M | -29% | 45k | 88.24 |
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| Arista Networks Com Shs (ANET) | 0.5 | $3.9M | 19k | 203.59 |
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| United Parcel Svcs CL B (UPS) | 0.5 | $3.8M | -24% | 41k | 93.44 |
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| Vontier Corporation (VNT) | 0.5 | $3.4M | -17% | 110k | 31.40 |
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| SLB Com Stk (SLB) | 0.4 | $3.4M | 70k | 48.72 |
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| Minerals Technologies (MTX) | 0.4 | $3.4M | 52k | 65.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.2M | 9.5k | 340.74 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $3.2M | -15% | 52k | 61.50 |
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| Amazon (AMZN) | 0.4 | $3.0M | -11% | 12k | 249.15 |
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| Bank of America Corporation (BAC) | 0.4 | $3.0M | 55k | 54.43 |
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| Timkensteel (MTUS) | 0.4 | $3.0M | 158k | 18.99 |
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| Align Technology (ALGN) | 0.4 | $2.9M | +27% | 20k | 145.35 |
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| Silgan Holdings (SLGN) | 0.4 | $2.8M | +97% | 82k | 34.75 |
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| Martin Marietta Materials (MLM) | 0.4 | $2.8M | 5.8k | 479.81 |
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| Campbell Soup Company (CPB) | 0.4 | $2.7M | -21% | 136k | 19.83 |
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| Elmet Group Common Stock (ELMT) | 0.3 | $2.7M | +22% | 133k | 19.96 |
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| Halliburton Company (HAL) | 0.3 | $2.6M | 82k | 31.80 |
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| Holley (HLLY) | 0.3 | $2.6M | +2% | 1.1M | 2.36 |
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| Gibraltar Industries (ROCK) | 0.3 | $2.6M | +93% | 64k | 39.60 |
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| Now (DNOW) | 0.3 | $2.5M | -7% | 164k | 15.50 |
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| S&p Global (SPGI) | 0.3 | $2.5M | -20% | 6.4k | 394.47 |
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| Graphic Packaging Holding Company (GPK) | 0.3 | $2.5M | -17% | 271k | 9.05 |
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| Photronics (PLAB) | 0.3 | $2.4M | -3% | 79k | 30.78 |
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| McDonald's Corporation (MCD) | 0.3 | $2.4M | NEW | 11k | 230.94 |
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| Haemonetics Corporation (HAE) | 0.3 | $2.3M | -54% | 22k | 105.30 |
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| Nature's Sunshine Prod. (NATR) | 0.3 | $2.3M | +1034% | 180k | 12.69 |
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| Diversified Energy Common Stock (DEC) | 0.3 | $2.2M | +5% | 165k | 13.37 |
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| Npk International Com Shs (NPKI) | 0.3 | $2.1M | +10% | 181k | 11.42 |
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| Lancaster Colony (MZTI) | 0.3 | $2.1M | +53% | 21k | 99.19 |
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| Nike CL B (NKE) | 0.3 | $2.0M | NEW | 58k | 35.40 |
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| Astronics Corporation (ATRO) | 0.3 | $2.0M | +34% | 29k | 67.42 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $1.9M | -10% | 110k | 17.18 |
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| Boston Beer Cl A (SAM) | 0.2 | $1.8M | +434% | 11k | 164.02 |
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| Bowman Consulting Group (BWMN) | 0.2 | $1.8M | +140% | 43k | 42.64 |
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| Dick's Sporting Goods (DKS) | 0.2 | $1.8M | NEW | 13k | 134.29 |
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| Middleby Corporation (MIDD) | 0.2 | $1.8M | NEW | 17k | 103.58 |
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| Dentsply Sirona (XRAY) | 0.2 | $1.8M | +12% | 199k | 8.86 |
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| Limbach Hldgs (LMB) | 0.2 | $1.7M | NEW | 34k | 48.93 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.2 | $1.6M | -5% | 57k | 28.52 |
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| Audioeye Com New (AEYE) | 0.2 | $1.4M | -21% | 212k | 6.72 |
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| WESCO International (WCC) | 0.2 | $1.4M | 4.0k | 359.59 |
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| Qxo Com New (QXO) | 0.2 | $1.3M | NEW | 115k | 11.69 |
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| Fiserv (FISV) | 0.2 | $1.3M | -26% | 29k | 45.18 |
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| Pool Corporation (POOL) | 0.2 | $1.2M | NEW | 7.3k | 161.87 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 21k | 55.32 |
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| Brunswick Corporation (BC) | 0.2 | $1.1M | +21% | 18k | 64.24 |
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| Reformation | 0.1 | $1.1M | NEW | 91k | 12.04 |
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| Domino's Pizza (DPZ) | 0.1 | $1.1M | -34% | 3.6k | 299.61 |
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| Timken Company (TKR) | 0.1 | $1.1M | 9.1k | 116.75 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $1.0M | -61% | 20k | 52.85 |
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| Gentex Corporation (GNTX) | 0.1 | $974k | +230% | 45k | 21.74 |
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| Mohawk Industries (MHK) | 0.1 | $948k | +14% | 7.6k | 124.72 |
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| Tennant Company (TNC) | 0.1 | $948k | +147% | 14k | 67.22 |
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| Progressive Corporation (PGR) | 0.1 | $912k | -42% | 4.4k | 207.31 |
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| Raymond James Financial (RJF) | 0.1 | $854k | -19% | 5.4k | 157.48 |
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| Zimmer Holdings (ZBH) | 0.1 | $854k | -34% | 9.6k | 88.83 |
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| Stryker Corporation (SYK) | 0.1 | $840k | NEW | 3.1k | 275.39 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $837k | -62% | 27k | 31.57 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $834k | 770.00 | 1082.60 |
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| Greenbrier Companies (GBX) | 0.1 | $763k | +3% | 19k | 40.07 |
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| OSI Systems (OSIS) | 0.1 | $714k | +77% | 3.7k | 194.37 |
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| Sportsmans Whse Hldgs (SPWH) | 0.1 | $681k | -3% | 603k | 1.13 |
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| National Vision Hldgs (EYE) | 0.1 | $681k | NEW | 42k | 16.38 |
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| GATX Corporation (GATX) | 0.1 | $622k | +8% | 3.7k | 170.02 |
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| Johnson Outdoors Cl A (JOUT) | 0.1 | $622k | -44% | 14k | 43.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $555k | 750.00 | 739.77 |
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| Lululemon Athletica (LULU) | 0.1 | $548k | -13% | 5.7k | 96.19 |
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| Gloo Holdings Cl A (GLOO) | 0.1 | $539k | +23% | 126k | 4.28 |
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| Fmc Corp Com New (FMC) | 0.1 | $498k | -52% | 56k | 8.92 |
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| Bloomin Brands (BLMN) | 0.1 | $482k | 62k | 7.75 |
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| Vital Farms (VITL) | 0.1 | $441k | -4% | 48k | 9.28 |
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| Antero Res (AR) | 0.1 | $437k | 13k | 33.39 |
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| Cogent Comm Holdings Com New (CCOI) | 0.1 | $437k | -42% | 56k | 7.79 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.0 | $377k | NEW | 2.3k | 162.75 |
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| Asure Software (ASUR) | 0.0 | $362k | 48k | 7.57 |
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| Boot Barn Hldgs (BOOT) | 0.0 | $349k | -25% | 2.9k | 120.47 |
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| Gen Restaurent Group Cl A Com (GENK) | 0.0 | $326k | +14% | 203k | 1.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $299k | 600.00 | 497.95 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $290k | 525.00 | 551.47 |
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| CBOE Holdings (CBOE) | 0.0 | $275k | 1.0k | 275.29 |
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| General Dynamics Corporation (GD) | 0.0 | $207k | 625.00 | 331.83 |
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| FedEx Corporation (FDX) | 0.0 | $207k | 725.00 | 285.09 |
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| Crown Holdings (CCK) | 0.0 | $190k | 1.8k | 105.41 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $186k | NEW | 1.0k | 186.41 |
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| Costco Wholesale Corporation (COST) | 0.0 | $182k | 200.00 | 910.34 |
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| Cytosorbents Corp Common Stock (CTSO) | 0.0 | $154k | NEW | 40k | 3.90 |
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| Mobility Global Com Shs (MBGL) | 0.0 | $146k | NEW | 8.5k | 17.15 |
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| Matthews Intl Corp Cl A (MATW) | 0.0 | $127k | -84% | 6.6k | 19.19 |
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| Amer (UHAL) | 0.0 | $123k | 2.0k | 60.17 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $121k | -2% | 1.9k | 63.89 |
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| Smurfit Westrock SHS (SW) | 0.0 | $115k | 2.6k | 44.10 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $111k | 400.00 | 277.89 |
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| Blackrock (BLK) | 0.0 | $95k | 90.00 | 1058.29 |
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| Orion Marine (ORN) | 0.0 | $90k | NEW | 11k | 8.55 |
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| Nordson Corporation (NDSN) | 0.0 | $85k | 260.00 | 327.85 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $76k | 100.00 | 762.63 |
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| Cameco Corporation (CCJ) | 0.0 | $61k | 700.00 | 86.67 |
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| Sherwin-Williams Company (SHW) | 0.0 | $49k | 150.00 | 323.27 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $40k | 361.00 | 109.38 |
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| Papa John's Int'l (PZZA) | 0.0 | $39k | 2.0k | 19.71 |
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| Verizon Communications (VZ) | 0.0 | $32k | 700.00 | 45.87 |
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| Home Depot (HD) | 0.0 | $28k | 100.00 | 284.49 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $25k | 45.00 | 546.18 |
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| Casella Waste Sys Cl A (CWST) | 0.0 | $22k | 275.00 | 80.35 |
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| Hp (HPQ) | 0.0 | $19k | -7% | 600.00 | 31.28 |
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| Target Corporation (TGT) | 0.0 | $16k | 100.00 | 156.69 |
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| Avis Budget (CAR) | 0.0 | $11k | 100.00 | 106.67 |
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| Koppers Holdings (KOP) | 0.0 | $8.0k | 175.00 | 45.59 |
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| Dxc Technology (DXC) | 0.0 | $6.5k | 600.00 | 10.83 |
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Past Filings by Skylands Capital
SEC 13F filings are viewable for Skylands Capital going back to 2010
- Skylands Capital 2026 Q3 filed Oct. 21, 2026
- Skylands Capital 2026 Q2 filed July 24, 2026
- Skylands Capital 2026 Q1 filed April 22, 2026
- 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