Skylands Capital, LLC Portfolio Holdings

Skylands Capital, LLC

  • $633 Million
  • Q3 2025

Skylands Capital, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $633 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Union Pacific Corp with a value of $53M, Alphabet Inc. with a value of $44.7M, General Motors CO with a value of $29.3M, Apple Inc. with a value of $27.4M, and Crown Castle International Corp with a value of $23.8M.

Examining the 13F form we can see an increase of $25.9M in the current position value, from $607M to 633M.

Below you can find more details about Skylands Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $633 Million
Industrials: $180 Million
Consumer Cyclical: $70.3 Million
Communication Services: $63.6 Million
Technology: $60.6 Million
Basic Materials: $53.6 Million
Healthcare: $48.2 Million
Real Estate: $48.1 Million
Financial Services: $45.4 Million
Other: $60.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$53 Million 8.37% of portfolio
224,350
Q3 2025 Reduced 1.19%
$1.65T
$44.7 Million 7.05% of portfolio
183,685
Q3 2025 Reduced 14.06%
$100B
$29.3 Million 4.63% of portfolio
480,715
Q3 2025 Reduced 10.53%
$4.3T
$27.4 Million 4.33% of portfolio
107,585
Q3 2025 Reduced 14.02%
$39.2B
$23.8 Million 3.76% of portfolio
246,750
Q3 2025 Added 3.88%
$8.15B
$18.9 Million 2.98% of portfolio
145,750
Q3 2025 Reduced 11.85%
$65.7B
$17.9 Million 2.83% of portfolio
59,680
Q3 2025 Added 3.91%
$21.3B
$16.3 Million 2.57% of portfolio
84,130
Q3 2025 Added 71.71%
$9.52B
$13.9 Million 2.2% of portfolio
98,585
Q3 2025 Added 0.11%
$533B
$13.5 Million 2.13% of portfolio
39,510
Q3 2025 Reduced 1.7%
$190B
$12.8 Million 2.02% of portfolio
126,325
Q3 2025 Reduced 9.7%
$1.75B
$11.1 Million 1.76% of portfolio
330,675
Q3 2025 Reduced 4.86%
$73.4B
$9.79 Million 1.55% of portfolio
275,775
Q3 2025 Reduced 8.71%
$7.44B
$9.46 Million 1.49% of portfolio
40,615
Q3 2025 Reduced 14.95%
$130B
$9.34 Million 1.47% of portfolio
26,275
Q3 2025 Reduced 6.91%
$37.1B
$9.02 Million 1.42% of portfolio
45,015
Q3 2025 Reduced 17.86%
$5.23B
$8.81 Million 1.39% of portfolio
40,120
Q3 2025 Reduced 6.55%
$74.3B
$8.47 Million 1.34% of portfolio
133,675
Q3 2025 Reduced 4.71%
$1.34B
$8.35 Million 1.32% of portfolio
497,300
Q3 2025 Added 17.5%
$118M
$8.15 Million 1.29% of portfolio
832,278
Q3 2025 Added 6.8%
$9.3B
$8.17 Million 1.29% of portfolio
180,650
Q3 2025 Added 63.91%
$881B
$8.05 Million 1.27% of portfolio
25,505
Q3 2025 Reduced 15.14%
$84B
$8.02 Million 1.27% of portfolio
41,720
Q3 2025 Added 14.32%
$5.59B
$7.77 Million 1.23% of portfolio
68,805
Q3 2025 Reduced 16.39%
$99.5B
$7.26 Million 1.15% of portfolio
160,880
Q3 2025 Reduced 3.3%
$10.4B
$7.07 Million 1.12% of portfolio
105,350
Q3 2025 Reduced 23.94%
$21.3B
$6.56 Million 1.04% of portfolio
73,900
Q3 2025 Reduced 9.44%
$10.7B
$6.04 Million 0.95% of portfolio
48,200
Q3 2025 Added 470.41%
$10B
$5.95 Million 0.94% of portfolio
295,200
Q3 2025 Reduced 31.93%
$1.86B
$5.76 Million 0.91% of portfolio
92,780
Q3 2025 Reduced 20.06%
$258B
$5.72 Million 0.9% of portfolio
34,160
Q3 2025 Reduced 10.65%
$0
$5.47 Million 0.86% of portfolio
41,380
Q3 2025 Reduced 5.56%
$8.25B
$5.44 Million 0.86% of portfolio
178,150
Q3 2025 Added 80.27%
$39.8B
$5.11 Million 0.81% of portfolio
108,160
Q3 2025 Reduced 2.16%
$3.75B
$5.09 Million 0.8% of portfolio
241,150
Q3 2025 Added 19.48%
$300B
$4.98 Million 0.79% of portfolio
14,430
Q3 2025 Added 87.04%
$356M
$4.87 Million 0.77% of portfolio
932,050
Q3 2025 Added 12.35%
$1.37T
$4.78 Million 0.75% of portfolio
6,505
Q3 2025 Added 0.15%
$4.93B
$4.7 Million 0.74% of portfolio
240,050
Q3 2025 Added 21.99%
$341M
$4.57 Million 0.72% of portfolio
113,136
Q3 2025 Reduced 40.3%
$76.5B
$4.37 Million 0.69% of portfolio
25,940
Q3 2025 Reduced 12.22%
$269B
$4.28 Million 0.68% of portfolio
17,880
Q3 2025 Reduced 12.29%
$454M
$4.24 Million 0.67% of portfolio
1,349,450
Q3 2025 Reduced 0.11%
$68.7B
$4.14 Million 0.65% of portfolio
49,540
Q3 2025 Added 2.26%
$9.65B
$4.04 Million 0.64% of portfolio
24,160
Q3 2025 Reduced 38.97%
$843M
$4.08 Million 0.64% of portfolio
106,325
Q3 2025 Added 2.58%
$994M
$3.96 Million 0.63% of portfolio
184,300
Q3 2025 Added 26.19%
$3.77B
$3.97 Million 0.63% of portfolio
81,369
Q3 2025 Added 195.35%
$20.3B
$3.72 Million 0.59% of portfolio
75,370
Q3 2025 Reduced 12.89%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $633 Million
  • Prior Value $607 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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