Skylands Capital, LLC Portfolio Holdings

Skylands Capital, LLC

  • $660 Million
  • Q4 2024

Skylands Capital, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $660 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 $52.3M, Apple Inc. with a value of $33.8M, Alphabet Inc. with a value of $29.4M, General Motors CO with a value of $28.6M, and Arch Resources, Inc. with a value of $23.3M.

Examining the 13F form we can see an decrease of $24.8M in the current position value, from $684M to 660M.

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

Portfolio value $660 Million
Industrials: $203 Million
Consumer Cyclical: $67 Million
Technology: $64.4 Million
Basic Materials: $56.9 Million
Energy: $55.5 Million
Communication Services: $55.4 Million
Real Estate: $46.7 Million
Financial Services: $43 Million
Other: $67.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74B
$3.74 Million 0.57% of portfolio
84,000
Q4 2024 Reduced 30.15%
$1.67B
$3.66 Million 0.56% of portfolio
262,000
Q4 2024 Reduced 0.3%
$346M
$3.61 Million 0.55% of portfolio
1,193,983
Q4 2024 Added 4.31%
$12B
$3.63 Million 0.55% of portfolio
19,355
Q4 2024 Reduced 3.49%
$6.12B
$3.59 Million 0.54% of portfolio
33,950
Q4 2024 New
$3.41B
$3.55 Million 0.54% of portfolio
21,220
Q4 2024 Reduced 20.52%
$44.8B
$3.52 Million 0.53% of portfolio
45,000
Q3 2024 Reduced 10.58%
$294M
$3.45 Million 0.52% of portfolio
570,000
Q4 2024 Added 28.62%
$2.18T
$3.44 Million 0.52% of portfolio
15,675
Q4 2024 Reduced 10.81%
$4.22B
$3.26 Million 0.49% of portfolio
209,000
Q4 2024 Reduced 9.52%
$57.6B
$2.95 Million 0.45% of portfolio
76,850
Q4 2024 New
$353B
$2.88 Million 0.44% of portfolio
65,425
Q4 2024 Reduced 14.51%
$4.01B
$2.65 Million 0.4% of portfolio
91,200
Q4 2024 Reduced 46.0%
$11.3B
$2.65 Million 0.4% of portfolio
72,050
Q4 2024 Added 107.04%
$47.5M
$2.5 Million 0.38% of portfolio
2,781,622
Q4 2024 Added 0.95%
$66.6B
$2.38 Million 0.36% of portfolio
8,475
Q4 2024 Reduced 7.12%
$143B
$2.25 Million 0.34% of portfolio
30,350
Q4 2024 Reduced 8.31%
$5.83B
$2.18 Million 0.33% of portfolio
30,600
Q4 2024 New
$50.2B
$2.15 Million 0.33% of portfolio
17,550
Q4 2024 New
$3.33B
$2.12 Million 0.32% of portfolio
27,175
Q4 2024 Added 16.63%
$1.84B
$2.01 Million 0.3% of portfolio
32,900
Q4 2024 Reduced 28.4%
$776M
$1.99 Million 0.3% of portfolio
72,000
Q4 2024 Reduced 3.81%
$1.71B
$1.88 Million 0.29% of portfolio
227,710
Q4 2024 Reduced 10.19%
$1.06T
$1.81 Million 0.27% of portfolio
9,500
Q3 2022 Added 1,900.0%
$204B
$1.66 Million 0.25% of portfolio
14,925
Q4 2024 Reduced 75.47%
$509M
$1.62 Million 0.25% of portfolio
101,632
Q4 2024 New
$21.8B
$1.66 Million 0.25% of portfolio
8,500
Q4 2024 Added 88.89%
$233M
$1.64 Million 0.25% of portfolio
174,369
Q4 2024 Added 28.79%
$12.4B
$1.49 Million 0.23% of portfolio
25,950
Q4 2024 Reduced 28.07%
$3.87B
$1.5 Million 0.23% of portfolio
9,849
Q4 2024 Reduced 26.22%
$18.8B
$1.52 Million 0.23% of portfolio
3,490
Q4 2024 Reduced 60.3%
$86.2M
$1.41 Million 0.21% of portfolio
217,314
Q4 2024 Reduced 1.83%
$4.65B
$1.4 Million 0.21% of portfolio
21,575
Q4 2024 Added 38.52%
$9.21B
$1.4 Million 0.21% of portfolio
7,750
Q4 2024 Added 355.88%
$884M
$1.41 Million 0.21% of portfolio
115,200
Q4 2024 New
$0
$1.27 Million 0.19% of portfolio
21,100
Q4 2024 New
$372M
$1.28 Million 0.19% of portfolio
95,458
Q4 2024 Added 80.11%
$72.3B
$1.18 Million 0.18% of portfolio
930
Q4 2024 Reduced 2.62%
$641M
$1.01 Million 0.15% of portfolio
68,000
Q4 2024 Added 4.7%
$462M
$1.01 Million 0.15% of portfolio
89,900
Q4 2024 Reduced 38.28%
$33.3M
$998,000 0.15% of portfolio
159,500
Q4 2024 Reduced 19.65%
$172B
$978,000 0.15% of portfolio
1,965
Q4 2024 Reduced 7.09%
$3.44B
$1.02 Million 0.15% of portfolio
16,300
Q4 2024 New
$144B
$871,000 0.13% of portfolio
850
Q4 2024 Reduced 29.17%
$5.97B
$864,000 0.13% of portfolio
23,700
Q4 2024 Reduced 13.97%
$50.4M
$863,000 0.13% of portfolio
172,342
Q4 2024 Reduced 16.89%
$20.4B
$793,000 0.12% of portfolio
9,250
Q4 2024 Added 22.52%
$59.1M
$714,000 0.11% of portfolio
267,450
Q4 2024 Added 39.77%
$22B
$737,000 0.11% of portfolio
6,986
Q4 2024 Added 87.54%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $660 Million
  • Prior Value $684 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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