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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.15B
$17.3 Million 2.81% of portfolio
139,100
Q4 2025 Reduced 4.56%
$9.52B
$14.1 Million 2.28% of portfolio
138,020
Q4 2025 Added 40.0%
$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%
$7.44B
$8.17 Million 1.33% of portfolio
40,415
Q4 2025 Reduced 0.49%
$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%
$8.25B
$6.62 Million 1.08% of portfolio
216,800
Q4 2025 Added 21.7%
$4.93B
$6.18 Million 1.0% of portfolio
384,900
Q4 2025 Added 60.34%
$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%
$9.65B
$4.29 Million 0.7% of portfolio
28,395
Q4 2025 Added 17.53%
$3.75B
$3.32 Million 0.54% of portfolio
189,100
Q4 2025 Reduced 21.58%
$3.77B
$2.68 Million 0.44% of portfolio
36,475
Q4 2025 Reduced 55.17%
$5.67B
$2.34 Million 0.38% of portfolio
65,225
Q4 2025 Added 52.39%
$4.16B
$1.68 Million 0.27% of portfolio
15,700
Q4 2025 Added 35.34%
$5.56B
$1.49 Million 0.24% of portfolio
19,550
Q4 2025 Reduced 19.05%
$4.78B
$1.23 Million 0.2% of portfolio
19,125
Q4 2025 Added 0.53%
$2.03B
$1.2 Million 0.19% of portfolio
6,050
Q4 2025 New
$7.71B
$1.13 Million 0.18% of portfolio
3,600
Q4 2025 Added 18.03%
$4.07B
$1.04 Million 0.17% of portfolio
13,250
Q4 2025 Reduced 66.2%
$2.27B
$993,000 0.16% of portfolio
94,400
Q4 2025 New
$6.8B
$844,000 0.14% of portfolio
7,900
Q4 2025 New
$3.16B
$756,000 0.12% of portfolio
41,000
Q4 2025 Added 31.83%
$5.16B
$503,000 0.08% of portfolio
2,909
Q4 2025 Reduced 19.51%
$5.54B
$506,000 0.08% of portfolio
3,220
Q4 2025 Added 24.08%
$2.04B
$436,000 0.07% of portfolio
26,800
Q4 2025 Reduced 66.29%
$3.61B
$395,000 0.06% of portfolio
16,000
Q4 2025 Added 158.06%
$4.52B
$24,000 0.0% of portfolio
275
Q1 2025 Reduced 8.33%

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
Track This Portfolio

Track Skylands Capital, LLC Portfolio

Follow Skylands Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Skylands Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Skylands Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email