Skylands Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1299910
Institutional-grade research for retail investors
13F Reported Value
ⓘ$763.0M
Holdings
155
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Skylands Capital, LLC disclosed 155 positions worth $763.0M in its Form 13F-HR for Q1 2026, led by $UNP (UNION PACIFIC CORP) at 6.9% of the equity portfolio, followed by $GOOG and $DBD. During the quarter the fund opened 18 new positions and exited 13 — including a new stake in $CHDN. The portfolio is most concentrated in Industrials (24.8% of disclosed assets). All figures are sourced directly from Skylands Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1299910.
AI Fund Analysis
DiversifyingSector Allocation
IndustrialsTechnologyFinancialsMaterialsReal EstateHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 74.0#170
Quality
$52.7M217,255 sh - 80.2#45
Quality
$42.1M146,360 sh - 45.4#1,717
Quality
$34.6M459,100 sh - 58.7
Quality
$31.8M427,135 sh - 76.1
Quality
$24.6M96,795 sh - 52.9
Quality
$23.3M286,635 sh - 51.8
Quality
$22.4M213,577 sh - 53.0
Quality
$19.8M134,379 sh - 71.3
Quality
$19.6M113,750 sh - 70.8
Quality
$15.9M55,290 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 UNION PACIFIC CORP$UNP | 74.0#170 | $52.7M | 217,255 |
 Alphabet Inc.$GOOG | 80.2#45 | $42.1M | 146,360 |
 DIEBOLD NIXDORF, Inc$DBD | 45.4#1,717 | $34.6M | 459,100 |
 General Motors Co$GM | 58.7 | $31.8M | 427,135 |
 Apple Inc.$AAPL | 76.1 | $24.6M | 96,795 |
 CROWN CASTLE INC.$CCI | 52.9 | $23.3M | 286,635 |
 Core Natural Resources, Inc.$CNR | 51.8 | $22.4M | 213,577 |
 OSHKOSH CORP$OSK | 53.0 | $19.8M | 134,379 |
 SBA COMMUNICATIONS CORP$SBAC | 71.3 | $19.6M | 113,750 |
 NORFOLK SOUTHERN CORP$NSC | 70.8 | $15.9M | 55,290 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Skylands Capital, LLC's 155 positions.
Showing top 10 of 155 holdings.
Sector Allocation
Industrials
$189.2M
Technology
$186.6M
Financials
$71.0M
Materials
$63.6M
Real Estate
$53.0M
Healthcare
$49.5M
Energy
$45.3M
Consumer Discretionary
$41.7M
Full Holdings — Skylands Capital, LLC (Q1 2026)
All 155 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $UNP | UNION PACIFIC CORP | $52.7M | 6.9% | -3% | 74 |
| 2 | $GOOG | Alphabet Inc. | $42.1M | 5.5% | -1% | 80.2 |
| 3 | $DBD | DIEBOLD NIXDORF, Inc | $34.6M | 4.5% | -3% | 45.4 |
| 4 | $GM | General Motors Co | $31.8M | 4.2% | -4% | 58.7 |
| 5 | $AAPL | Apple Inc. | $24.6M | 3.2% | -0% | 76.1 |
| 6 | $CCI | CROWN CASTLE INC. | $23.3M | 3.0% | +9% | 52.9 |
| 7 | $CNR | Core Natural Resources, Inc. | $22.4M | 2.9% | -2% | 51.8 |
| 8 | $OSK | OSHKOSH CORP | $19.8M | 2.6% | -3% | 53 |
| 9 | $SBAC | SBA COMMUNICATIONS CORP | $19.6M | 2.6% | +18% | 71.3 |
| 10 | $NSC | NORFOLK SOUTHERN CORP | $15.9M | 2.1% | -4% | 70.8 |
| 11 |  $TAP | MOLSON COORS BEVERAGE CO | $14.8M | 1.9% | +38% | 42.2 |
| 12 |  $C | CITIGROUP INC | $14.4M | 1.9% | +1% | 54.8 |
| 13 |  $OC | Owens Corning | $14.1M | 1.9% | -5% | 47.3 |
| 14 |  $COHR | COHERENT CORP. | $12.9M | 1.7% | -14% | 64 |
| 15 |  $GEHC | GE HealthCare Technologies Inc. | $11.5M | 1.5% | +28% | 58.2 |
| 16 |  $V | VISA INC. | $11.1M | 1.5% | -0% | 83.5 |
| 17 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $10.9M | 1.4% | -2% | 70.8 |
| 18 |  $B | BARRICK MINING CORP | $10.7M | 1.4% | -3% | — |
| 19 |  $GLD | SPDR GOLD TRUST | $10.6M | 1.4% | -1% | — |
| 20 |  $AMT | AMERICAN TOWER CORP /MA/ | $10.1M | 1.3% | -8% | 69.8 |
| 21 |  $CSX | CSX CORP | $10.1M | 1.3% | -7% | 66.4 |
| 22 |  $ADEA | Adeia Inc. | $9.8M | 1.3% | -29% | 57.6 |
| 23 |  $SCHW | SCHWAB CHARLES CORP | $9.4M | 1.2% | +112% | 77.2 |
| 24 |  $SSNC | SS&C Technologies Holdings Inc | $9.4M | 1.2% | +72% | 67.2 |
| 25 |  $WMB | WILLIAMS COMPANIES, INC. | $9.3M | 1.2% | -4% | 72.8 |
| 26 |  $ENS | EnerSys | $8.9M | 1.2% | -0% | 56 |
| 27 |  $TMUS | T-Mobile US, Inc. | $8.6M | 1.1% | -6% | 72.7 |
| 28 |  $BMY | BRISTOL MYERS SQUIBB CO | $8.6M | 1.1% | -1% | 70.1 |
| 29 | — | SPDR SERIES TRUST | $8.3M | 1.1% | -26% | — |
| 30 |  $JYNT | JOINT Corp | $7.9M | 1.0% | +0% | 35.5 |
| 31 |  $LOPE | Grand Canyon Education, Inc. | $7.9M | 1.0% | +9% | 67.9 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $7.5M | 1.0% | -0% | 35.6 |
| 33 |  $EXP | EAGLE MATERIALS INC | $7.1M | 0.9% | -8% | 62.7 |
| 34 |  $CHDN | Churchill Downs Inc | $6.6M | 0.9% | NEW | 65.5 |
| 35 |  $RTX | RTX Corp | $6.2M | 0.8% | -5% | 70 |
| 36 |  $KEX | KIRBY CORP | $6.1M | 0.8% | -56% | 64.1 |
| 37 |  $ADBE | ADOBE INC. | $6.1M | 0.8% | NEW | 80.4 |
| 38 |  $LKQ | LKQ CORP | $5.8M | 0.8% | -9% | 54.3 |
| 39 |  $QDEL | QuidelOrtho Corp | $5.6M | 0.7% | +154% | 26.4 |
| 40 |  $SIMO | Silicon Motion Technology CORP | $5.5M | 0.7% | -8% | — |
| 41 |  $GNRC | GENERAC HOLDINGS INC. | $5.4M | 0.7% | -3% | 58.2 |
| 42 |  $MITK | MITEK SYSTEMS INC | $5.3M | 0.7% | +30% | 56.2 |
| 43 |  $UPS | UNITED PARCEL SERVICE INC | $5.1M | 0.7% | +1% | 58.2 |
| 44 |  $MP | MP Materials Corp. / DE | $5.0M | 0.7% | -0% | 23.5 |
| 45 |  $ELAN | Elanco Animal Health Inc | $5.0M | 0.7% | -2% | 52.2 |
| 46 |  $META | Meta Platforms, Inc. | $5.0M | 0.7% | +6% | 80.9 |
| 47 |  $AEM | AGNICO EAGLE MINES LTD | $4.9M | 0.7% | -1% | — |
| 48 |  $LOVE | Lovesac Co | $4.9M | 0.6% | +14% | 31.2 |
| 49 |  $MTX | MINERALS TECHNOLOGIES INC | $4.6M | 0.6% | -15% | 40.9 |
| 50 |  $ON | ON SEMICONDUCTOR CORP | $4.5M | 0.6% | -0% | 42.4 |
| 51 |  $HLMN | Hillman Solutions Corp. | $4.5M | 0.6% | +42% | 43.8 |
| 52 |  $NEM | NEWMONT Corp /DE/ | $4.2M | 0.6% | -1% | 88.3 |
| 53 |  $MSFT | MICROSOFT CORP | $4.1M | 0.5% | +1629% | 83.7 |
| 54 |  $BBY | BEST BUY CO INC | $4.0M | 0.5% | +43% | 51.5 |
| 55 | — | SELECT SECTOR SPDR TR | $3.9M | 0.5% | -33% | — |
| 56 |  $AMZN | AMAZON COM INC | $3.9M | 0.5% | +35% | 74.6 |
| 57 |  $SLB | SLB LIMITED/NV | $3.8M | 0.5% | -15% | 63.2 |
| 58 |  $UHAL | U-Haul Holding Co /NV/ | $3.8M | 0.5% | +28% | 28.1 |
| 59 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $3.8M | 0.5% | -0% | 67.5 |
| 60 |  $HAE | HAEMONETICS CORP | $3.7M | 0.5% | +80% | 61.1 |
| 61 |  $MTUS | Metallus Inc. | $3.6M | 0.5% | +7% | 36.7 |
| 62 |  $HAL | HALLIBURTON CO | $3.6M | 0.5% | -14% | 50.9 |
| 63 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.4M | 0.5% | -2% | 67.6 |
| 64 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $3.4M | 0.4% | -12% | 46.3 |
| 65 |  $PLAB | PHOTRONICS INC | $3.3M | 0.4% | -10% | 51.1 |
| 66 |  $HLLY | Holley Inc. | $3.1M | 0.4% | -4% | 44.7 |
| 67 |  $WSC | WillScot Holdings Corp | $3.0M | 0.4% | -7% | 56.4 |
| 68 |  $PRDO | PERDOCEO EDUCATION Corp | $3.0M | 0.4% | NEW | 69.8 |
| 69 |  $SPGI | S&P Global Inc. | $3.0M | 0.4% | +293% | 79.4 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.8M | 0.4% | -0% | 68.4 |
| 71 |  $JOUT | JOHNSON OUTDOORS INC | $2.8M | 0.4% | -29% | 44 |
| 72 |  $FMC | FMC CORP | $2.8M | 0.4% | -14% | 28.6 |
| 73 |  $GOOGL | Alphabet Inc. | $2.7M | 0.4% | +0% | 80.2 |
| 74 |  $UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.3% | +21% | 66.8 |
| 75 |  $ALGN | ALIGN TECHNOLOGY INC | $2.6M | 0.3% | -25% | 58.2 |
| 76 |  $NPKI | NPK International Inc. | $2.4M | 0.3% | -3% | 63.2 |
| 77 |  $MATW | MATTHEWS INTERNATIONAL CORP | $2.3M | 0.3% | -3% | 41.3 |
| 78 |  $ICLR | ICON PLC | $2.1M | 0.3% | +242% | — |
| 79 |  $HCC | WARRIOR MET COAL, INC. | $2.1M | 0.3% | +73% | 42.1 |
| 80 |  $VNT | Vontier Corp | $2.1M | 0.3% | -9% | 60.5 |
| 81 |  $PGR | PROGRESSIVE CORP/OH/ | $2.1M | 0.3% | +73% | 83.6 |
| 82 |  $VITL | Vital Farms, Inc. | $1.9M | 0.3% | NEW | 50.2 |
| 83 |  $ATRO | ASTRONICS CORP | $1.9M | 0.3% | +0% | 57.1 |
| 84 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.3% | -26% | — |
| 85 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.9M | 0.3% | NEW | 63.7 |
| 86 |  $TKR | TIMKEN CO | $1.8M | 0.2% | -10% | 50.7 |
| 87 |  $CPB | CAMPBELL'S Co | $1.8M | 0.2% | NEW | 54.5 |
| 88 |  $SLGN | SILGAN HOLDINGS INC | $1.7M | 0.2% | +1% | 50.8 |
| 89 |  $XRAY | DENTSPLY SIRONA Inc. | $1.6M | 0.2% | +45% | 37 |
| 90 |  $BIO | BIO-RAD LABORATORIES, INC. | $1.6M | 0.2% | +57% | 40.3 |
| 91 |  $WCC | WESCO INTERNATIONAL INC | $1.5M | 0.2% | -0% | 55.4 |
| 92 |  $MBLY | Mobileye Global Inc. | $1.4M | 0.2% | -28% | 38.8 |
| 93 |  $AEYE | AUDIOEYE INC | $1.4M | 0.2% | +67% | 35.9 |
| 94 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.4M | 0.2% | -29% | 66.3 |
| 95 |  $BC | BRUNSWICK CORP | $1.3M | 0.2% | -4% | 39.4 |
| 96 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $1.3M | 0.2% | +11% | 32.2 |
| 97 |  $CSGP | COSTAR GROUP, INC. | $1.3M | 0.2% | +88% | 49.5 |
| 98 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $1.3M | 0.2% | -71% | 55.7 |
| 99 |  $ZETA | Zeta Global Holdings Corp. | $1.3M | 0.2% | +93% | 53.6 |
| 100 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.2M | 0.1% | +28% | 64.9 |
| 101 |  $GBX | GREENBRIER COMPANIES INC | $1.2M | 0.1% | -13% | 48.1 |
| 102 |  $DNOW | DNOW Inc. | $1.1M | 0.1% | +85% | 49.6 |
| 103 |  $ADM | Archer-Daniels-Midland Co | $1.1M | 0.1% | -43% | 49.4 |
| 104 |  $JBSS | SANFILIPPO JOHN B & SON INC | $1.1M | 0.1% | +48% | 62.8 |
| 105 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.0M | 0.1% | NEW | 67.9 |
| 106 |  $RJF | RAYMOND JAMES FINANCIAL INC | $970,081 | 0.1% | +52% | 63.8 |
| 107 |  $CTSO | Cytosorbents Corp | $966,956 | 0.1% | -8% | 19.5 |
| 108 |  $MHK | MOHAWK INDUSTRIES INC | $930,447 | 0.1% | +20% | 56.8 |
| 109 |  $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $902,118 | 0.1% | +0% | 30.4 |
| 110 |  $TDG | TransDigm Group INC | $892,399 | 0.1% | +0% | 75.4 |
| 111 |  $TNC | TENNANT CO | $833,320 | 0.1% | +65% | 43.6 |
| 112 |  $KOP | Koppers Holdings Inc. | $814,214 | 0.1% | -74% | 39 |
| 113 |  $MTW | MANITOWOC CO INC | $799,831 | 0.1% | +36% | 39.4 |
| 114 |  $CWST | CASELLA WASTE SYSTEMS INC | $664,473 | 0.1% | +2945% | 48.6 |
| 115 |  $TWIN | TWIN DISC INC | $620,884 | 0.1% | -7% | 60.2 |
| 116 |  $GATX | GATX CORP | $599,297 | 0.1% | +9% | 71 |
| 117 |  $MZTI | MARZETTI CO | $567,153 | 0.1% | NEW | 60.1 |
| 118 |  $DEC | Diversified Energy Co | $550,232 | 0.1% | -25% | — |
| 119 |  $BLMN | Bloomin' Brands, Inc. | $512,730 | 0.1% | -62% | 45.2 |
| 120 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $432,885 | 0.1% | +0% | — |
| 121 |  $BOOT | Boot Barn Holdings, Inc. | $409,662 | 0.1% | -4% | 73.5 |
| 122 |  $XOM | EXXON MOBIL CORP | $392,933 | 0.1% | -39% | 61.8 |
| 123 |  $WAT | WATERS CORP /DE/ | $372,250 | 0.1% | NEW | 69.9 |
| 124 |  $AR | ANTERO RESOURCES Corp | $352,252 | 0.1% | NEW | 80.1 |
| 125 |  $ASUR | ASURE SOFTWARE INC | $349,487 | 0.1% | +48% | — |
| 126 |  $VLO | VALERO ENERGY CORP/TX | $321,204 | 0.0% | -4% | 51.4 |
| 127 |  $GENK | GEN Restaurant Group, Inc. | $287,740 | 0.0% | -18% | 36.3 |
| 128 |  $BRK.B | BERKSHIRE HATHAWAY INC | $287,520 | 0.0% | +0% | 64.5 |
| 129 |  $CBOE | Cboe Global Markets, Inc. | $281,070 | 0.0% | -75% | 81.2 |
| 130 |  $MA | Mastercard Inc | $262,322 | 0.0% | -1% | 81.7 |
| 131 |  $FDX | FEDEX CORP | $258,231 | 0.0% | +0% | 60.3 |
| 132 |  $GLOO | Gloo Holdings, Inc. | $249,216 | 0.0% | -42% | — |
| 133 |  $GD | GENERAL DYNAMICS CORP | $214,513 | 0.0% | -14% | 73 |
| 134 |  $QRHC | Quest Resource Holding Corp | $196,529 | 0.0% | -16% | 27.1 |
| 135 |  $CRM | Salesforce, Inc. | $186,670 | 0.0% | NEW | 75.2 |
| 136 |  $CCK | CROWN HOLDINGS, INC. | $180,450 | 0.0% | +0% | 61.9 |
| 137 |  $NVDA | NVIDIA CORP | $174,400 | 0.0% | NEW | 90.2 |
| 138 |  $CENT | CENTRAL GARDEN & PET CO | $142,648 | 0.0% | -82% | 54 |
| 139 |  $SLV | iShares Silver Trust | $136,280 | 0.0% | NEW | — |
| 140 |  $CZR | Caesars Entertainment, Inc. | $105,720 | 0.0% | NEW | 44.3 |
| 141 |  $SW | Smurfit Westrock plc | $104,287 | 0.0% | +0% | — |
| 142 |  $MU | MICRON TECHNOLOGY INC | $101,352 | 0.0% | NEW | 88.4 |
| 143 | — | ISHARES TR | $99,200 | 0.0% | +0% | — |
| 144 | $UHAL | U-Haul Holding Co /NV/ | $97,710 | 0.0% | +0% | 28.1 |
| 145 |  $FISV | FISERV INC | $89,280 | 0.0% | NEW | 67.4 |
| 146 |  $BLK | BlackRock, Inc. | $86,554 | 0.0% | -36% | 70.3 |
| 147 |  $CCJ | CAMECO CORP | $76,027 | 0.0% | +0% | — |
| 148 |  $COIN | Coinbase Global, Inc. | $69,844 | 0.0% | NEW | 68 |
| 149 |  $NDSN | NORDSON CORP | $69,176 | 0.0% | -2% | 67.8 |
| 150 |  $SPY | SPDR S&P 500 ETF TRUST | $65,034 | 0.0% | +0% | — |
| 151 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $64,820 | 0.0% | NEW | 44.3 |
| 152 |  $SHW | SHERWIN WILLIAMS CO | $48,083 | 0.0% | +0% | 65.3 |
| 153 |  $HD | HOME DEPOT, INC. | $32,889 | 0.0% | +0% | 69.2 |
| 154 |  $ULTA | Ulta Beauty, Inc. | $23,522 | 0.0% | -10% | 66.6 |
| 155 |  $TGT | TARGET CORP | $12,120 | 0.0% | +0% | 53.1 |
New Positions (18)
$CHDN Churchill Downs Inc$6.6M$ADBE ADOBE INC.$6.1M$PRDO PERDOCEO EDUCATION Corp$3.0M$VITL Vital Farms, Inc.$1.9M$TMO THERMO FISHER SCIENTIFIC INC.$1.9M$CPB CAMPBELL'S Co$1.8M$FDS FACTSET RESEARCH SYSTEMS INC$1.0M$MZTI MARZETTI CO$567,153$WAT WATERS CORP /DE/$372,250$AR ANTERO RESOURCES Corp$352,252$CRM Salesforce, Inc.$186,670$NVDA NVIDIA CORP$174,400$SLV iShares Silver Trust$136,280$CZR Caesars Entertainment, Inc.$105,720$MU MICRON TECHNOLOGY INC$101,352Exited Positions (13)
DENNYS CORP
$AIN ALBANY INTERNATIONAL CORP /DE/
$TRGP Targa Resources Corp.
$MATX Matson, Inc.
$SAM BOSTON BEER CO INC
$THRY Thryv Holdings, Inc.
$IRDM Iridium Communications Inc.
$HOG HARLEY-DAVIDSON, INC.
$XPOF Xponential Fitness, Inc.
$EXK ENDEAVOUR SILVER CORP
$DIS Walt Disney Co
$ACCO ACCO BRANDS Corp
$GEV GE Vernova Inc.Browse Top Institutional Investors
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