Skylands Capital, LLC Portfolio Holdings

Skylands Capital, LLC

  • $616 Million
  • Q4 2025

Skylands Capital, LLC has filed its 13F form on January 30, 2026 for Q4 2025 where it was disclosed a total value porftolio of $616 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Union Pacific Corp with a value of $49.3M, Alphabet Inc. with a value of $41M, General Motors CO with a value of $31.3M, Apple Inc. with a value of $26M, and Crown Castle International Corp with a value of $23.7M.

Examining the 13F form we can see an decrease of $17.7M in the current position value, from $633M to 616M.

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

Portfolio value $616 Million
Industrials: $173 Million
Consumer Cyclical: $75.7 Million
Communication Services: $60.5 Million
Technology: $58.1 Million
Real Estate: $55.5 Million
Financial Services: $43.9 Million
Basic Materials: $40.2 Million
Healthcare: $34.7 Million
Other: $71 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$49.3 Million 8.0% of portfolio
222,895
Q4 2025 Reduced 0.65%
$1.65T
$41 Million 6.66% of portfolio
148,300
Q4 2025 Reduced 19.26%
$100B
$31.3 Million 5.09% of portfolio
443,965
Q4 2025 Reduced 7.64%
$4.3T
$26 Million 4.23% of portfolio
97,270
Q4 2025 Reduced 9.59%
$39.2B
$23.7 Million 3.85% of portfolio
262,050
Q4 2025 Added 6.2%
$21.3B
$19.1 Million 3.1% of portfolio
96,715
Q4 2025 Added 14.96%
$8.15B
$17.3 Million 2.81% of portfolio
139,100
Q4 2025 Reduced 4.56%
$65.7B
$16.4 Million 2.67% of portfolio
57,880
Q4 2025 Reduced 3.02%
$9.52B
$14.1 Million 2.28% of portfolio
138,020
Q4 2025 Added 40.0%
$190B
$12.4 Million 2.01% of portfolio
125,800
Q4 2025 Reduced 0.42%
$533B
$12 Million 1.96% of portfolio
36,975
Q4 2025 Reduced 6.42%
$84B
$11.5 Million 1.87% of portfolio
63,730
Q4 2025 Added 52.76%
$9.3B
$11.5 Million 1.87% of portfolio
248,325
Q4 2025 Added 37.46%
$6.51B
$11.3 Million 1.84% of portfolio
104,433
Q4 2025 Reduced 0.68%
$269B
$9.45 Million 1.53% of portfolio
43,780
Q4 2025 Added 144.85%
$73.4B
$9.19 Million 1.49% of portfolio
263,425
Q4 2025 Reduced 4.48%
$7.44B
$8.17 Million 1.33% of portfolio
40,415
Q4 2025 Reduced 0.49%
$74.3B
$8.1 Million 1.32% of portfolio
132,825
Q4 2025 Reduced 0.64%
$881B
$7.64 Million 1.24% of portfolio
25,450
Q4 2025 Reduced 0.22%
$1.34B
$7.36 Million 1.2% of portfolio
572,243
Q4 2025 Added 15.07%
$118M
$7.25 Million 1.18% of portfolio
890,045
Q4 2025 Added 6.94%
$5.23B
$7.13 Million 1.16% of portfolio
42,475
Q4 2025 Added 5.87%
$5.59B
$7.05 Million 1.14% of portfolio
51,230
Q4 2025 Reduced 25.54%
$21.3B
$6.74 Million 1.09% of portfolio
80,700
Q4 2025 Added 9.2%
$8.25B
$6.62 Million 1.08% of portfolio
216,800
Q4 2025 Added 21.7%
$99.5B
$6.67 Million 1.08% of portfolio
142,480
Q4 2025 Reduced 11.44%
$4.93B
$6.18 Million 1.0% of portfolio
384,900
Q4 2025 Added 60.34%
$10.4B
$6.13 Million 1.0% of portfolio
104,580
Q4 2025 Reduced 0.73%
$258B
$5.95 Million 0.97% of portfolio
33,860
Q4 2025 Reduced 0.88%
$1.37T
$5 Million 0.81% of portfolio
8,205
Q4 2025 Added 26.13%
$68.7B
$4.86 Million 0.79% of portfolio
51,545
Q4 2025 Added 4.05%
$2.87B
$4.62 Million 0.75% of portfolio
53,219
Q4 2025 Added 37.89%
$10B
$4.5 Million 0.73% of portfolio
213,600
Q4 2025 Reduced 27.64%
$994M
$4.42 Million 0.72% of portfolio
205,550
Q4 2025 Added 11.53%
$1.86B
$4.41 Million 0.72% of portfolio
77,005
Q4 2025 Reduced 17.0%
$9.65B
$4.29 Million 0.7% of portfolio
28,395
Q4 2025 Added 17.53%
$167B
$4.32 Million 0.7% of portfolio
47,000
Q4 2025 Added 70.6%
$76.5B
$4.1 Million 0.67% of portfolio
24,405
Q4 2025 Reduced 5.92%
$454M
$3.98 Million 0.65% of portfolio
1,035,800
Q4 2025 Reduced 23.24%
$37.2B
$3.55 Million 0.58% of portfolio
5,945
Q3 2025 Reduced 21.98%
$185M
$3.54 Million 0.58% of portfolio
291,397
Q4 2025 Added 53.41%
$356M
$3.58 Million 0.58% of portfolio
583,150
Q4 2025 Reduced 37.43%
$0
$3.53 Million 0.57% of portfolio
286,900
Q4 2025 Added 23.11%
$20.3B
$3.46 Million 0.56% of portfolio
73,670
Q4 2025 Reduced 2.26%
$13.1B
$3.41 Million 0.55% of portfolio
15,080
Q4 2025 Reduced 0.66%
$69.1B
$3.41 Million 0.55% of portfolio
39,125
Q4 2025 Reduced 12.32%
$3.75B
$3.32 Million 0.54% of portfolio
189,100
Q4 2025 Reduced 21.58%
$52.4B
$3.26 Million 0.53% of portfolio
88,300
Q4 2025 Reduced 7.3%
$17B
$3.29 Million 0.53% of portfolio
43,425
Q4 2025 Added 178.81%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $616 Million
  • Prior Value $633 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 30, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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