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
$32.6B
$743,000 0.11% of portfolio
4,787
Q4 2024 Reduced 30.99%
$3.85B
$726,000 0.11% of portfolio
24,100
Q4 2024 New
$31.5B
$758,000 0.11% of portfolio
35,850
Q4 2024 Added 60.76%
$674M
$662,000 0.1% of portfolio
20,450
Q4 2024 Reduced 34.98%
$8.58B
$663,000 0.1% of portfolio
11,800
Q4 2024 Added 2,850.0%
$450M
$644,000 0.1% of portfolio
20,800
Q4 2024 New
$650B
$657,000 0.1% of portfolio
1,450
Q3 2024 Reduced 25.64%
$535B
$618,000 0.09% of portfolio
1,175
Q4 2024 Reduced 4.08%
$811M
$497,000 0.08% of portfolio
14,800
Q4 2024 Reduced 28.38%
$19.3B
$547,000 0.08% of portfolio
10,650
Q4 2024 Reduced 31.51%
$5.75B
$502,000 0.08% of portfolio
3,245
Q4 2024 Reduced 23.56%
$1.95B
$470,000 0.07% of portfolio
48,350
Q4 2024 Reduced 59.57%
$284M
$465,000 0.07% of portfolio
24,700
Q4 2024 Added 185.55%
$89.1B
$383,000 0.06% of portfolio
1,650
Q4 2024 Reduced 51.47%
$0
$383,000 0.06% of portfolio
750
Q3 2023 Reduced 6.25%
$103B
$354,000 0.05% of portfolio
2,000
Q3 2024 New
$2.98T
$292,000 0.04% of portfolio
695
Q4 2024 Reduced 6.71%
$95.6B
$238,000 0.04% of portfolio
1,600
Q3 2024 Reduced 23.81%
$278M
$233,000 0.04% of portfolio
18,433
Q4 2024 Reduced 0.91%
$10.6B
$198,000 0.03% of portfolio
2,400
Q2 2024 Reduced 2.04%
$45B
$169,000 0.03% of portfolio
950
Q4 2024 Reduced 87.16%
$155M
$204,000 0.03% of portfolio
13,550
Q4 2024 New
$224B
$202,000 0.03% of portfolio
700
Q4 2024 Reduced 17.65%
$68.4B
$191,000 0.03% of portfolio
725
Q3 2024 Reduced 3.33%
$5.34B
$218,000 0.03% of portfolio
4,350
Q4 2024 Reduced 40.82%
$429M
$182,000 0.03% of portfolio
34,740
Q1 2024 Reduced 31.21%
$2.11B
$161,000 0.02% of portfolio
5,250
Q4 2024 Reduced 40.34%
$1.38B
$141,000 0.02% of portfolio
2,045
Q4 2024 Reduced 8.91%
$12.1B
$120,000 0.02% of portfolio
575
Q3 2024 Reduced 4.17%
$93.2B
$135,000 0.02% of portfolio
400
Q2 2024 Reduced 11.11%
$0
$58,000 0.01% of portfolio
100
Q2 2022 Reduced 50.0%
$57.1B
$54,000 0.01% of portfolio
400
Q4 2024 Reduced 20.0%
$400B
$38,000 0.01% of portfolio
100
Q2 2024 Reduced 33.33%
$0
$88,000 0.01% of portfolio
400
Q3 2023 Reduced 11.11%
$0
$93,000 0.01% of portfolio
1,400
Q4 2024 Reduced 89.47%
Gauzy LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 28.86%
-
$0 0.0% of portfolio
-
Q4 2024 Added 50.93%
Gen Restaurent Group
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.43%
Npk International Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 17.77%
Natures Sunshine Prods Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.42%
$62.2M
$29,000 0.0% of portfolio
2,500
Q4 2024 Reduced 96.09%
Multisensor Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 32.96%
$5.53B
$31,000 0.0% of portfolio
300
Q3 2024 Reduced 25.0%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$12.9B
$3,000 0.0% of portfolio
44
Q3 2021 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.65%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 84.38%
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 57.46%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Added 19.71%

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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