Skylands Capital, LLC
Sector Allocation
- Technology24.7%$188.4M
- Industrials20.6%$157.4M
- Consumer Discretionary11.3%$86.3M
- Financials8.9%$67.9M
- Materials7.8%$59.1M
- Real Estate6.2%$47.4M
- Energy6.1%$46.3M
- Healthcare5.8%$43.8M
- Communication Services4.1%$31.2M
- Consumer Staples2.8%$21.3M
AUM History
13fpro.ai/research/fund/skylands-capital-llc-1299910
Conviction and streaks
Stable · top 10 = 37.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
UNP
$55.3MGOOGL
$43.8MGM
$32.6MDBD
$32.5MAAPL
$29.2MCCI
$21.1MCNR
$19.5MNSC
$17.8MOSK
$16.9MSBAC
$16.4MC
$15.5MTAP
$14.1MV
$12.9MCHDN
$12.7MGEHC
$12.5MOC
$12.5MWAB
$12.1MB
$10.6MLOPE
$10.1MAMT
$9.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/skylands-capital-llc-1299910
Skylands Capital, LLC 13F holdings — Q3 2026
$762.1M portfolio (-6.4% QoQ) · 164 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
$55.3M
7.3% of stocks
-0.9%This quarter+3.2%Since filed11+ qtrsHeld$43.8M
5.8% of stocks
+0.6%This quarter-5.1%Since filed11+ qtrsHeld$32.6M
4.3% of stocks
-0.9%This quarter+0.3%Since filed11+ qtrsHeld$32.5M
4.3% of stocks
+13%This quarter+1.0%Since filed11+ qtrsHeldAIQuality51.8#1,516Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$29.2M
3.8% of stocks
-4%This quarter-0.0%Since filed11+ qtrsHeld$21.1M
2.8% of stocks
+14%This quarter+11.2%Since filed11+ qtrsHeld$19.5M
2.6% of stocks
+0.3%This quarter+1.1%Since filed7 qtrsHeld$17.8M
2.3% of stocks
+5%This quarter+1.8%Since filed11+ qtrsHeld$16.9M
2.2% of stocks
-2%This quarter-1.6%Since filed11+ qtrsHeld$16.4M
2.2% of stocks
-6%This quarter+7.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Skylands Capital, LLC (Q3 2026)
164 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CITIGROUP INC | Financials | $15.5M | 2.0% | 120K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MOLSON COORS BEVERAGE CO | Consumer Staples | $14.1M | 1.9% | 386K | -2% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $12.9M | 1.7% | 36K | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Churchill Downs Inc | Communication Services | $12.7M | 1.7% | 167K | +62% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GE HealthCare Technologies Inc. | Healthcare | $12.5M | 1.6% | 191K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Owens Corning | Materials | $12.5M | 1.6% | 107K | -7% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $12.1M | 1.6% | 42K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BARRICK MINING CORP | Materials | $10.6M | 1.4% | 260K | -0.3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Grand Canyon Education, Inc. | Consumer Discretionary | $10.1M | 1.3% | 67K | +16% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMERICAN TOWER CORP /MA/ | Real Estate | $9.8M | 1.3% | 60K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | T-Mobile US, Inc. | Communication Services | $9.5M | 1.3% | 58K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR GOLD TRUSTetf/fund | Financials | $9.4M | 1.2% | 25K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SS&C Technologies Holdings Inc | Technology | $9.2M | 1.2% | 119K | -28% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EnerSys | Technology | $8.7M | 1.1% | 48K | +7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Adeia Inc. | Communication Services | $8.6M | 1.1% | 334K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $8.2M | 1.1% | 131K | -6% | |||
| 27 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $8.0M | 1.1% | 118K | -0.2% | |||
| 28 | $CSX | CSX CORP | Industrials | $8.0M | 1.1% | 172K | -6% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $7.8M | 1.0% | 24K | -0.6% | |||
| 30 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $7.4M | 1.0% | 41K | -6% | |||
| 31 | $SIMO | Silicon Motion Technology CORP | Technology | $7.4M | 1.0% | 26K | -23% | |||
| 32 | $EXP | EAGLE MATERIALS INC | Materials | $7.2M | 0.9% | 42K | +12% | |||
| 33 | $ADBE | ADOBE INC. | Technology | $7.2M | 0.9% | 30K | -39% | |||
| 34 | $JYNT | JOINT Corp | Financials | $7.0M | 0.9% | 946K | +6% | |||
| 35 | $COHR | COHERENT CORP. | Technology | $6.2M | 0.8% | 22K | -0.5% | |||
| 36 | $QDEL | QuidelOrtho Corp | Healthcare | $6.1M | 0.8% | 582K | +4% | |||
| 37 | $HCC | WARRIOR MET COAL, INC. | Energy | $6.1M | 0.8% | 69K | +3% | |||
| 38 | $RTX | RTX Corp | Industrials | $6.0M | 0.8% | 32K | -0.1% | |||
| 39 | $MP | MP Materials Corp. / DE | Materials | $5.5M | 0.7% | 117K | +12% | |||
| 40 | $MITK | MITEK SYSTEMS INC | Technology | $5.5M | 0.7% | 325K | -14% | |||
| 41 | $SCHW | SCHWAB CHARLES CORP | Financials | $5.5M | 0.7% | 56K | -60% | |||
| 42 | $GNRC | GENERAC HOLDINGS INC. | Technology | $5.5M | 0.7% | 26K | +8% | |||
| 43 | $LKQ | LKQ CORP | Consumer Discretionary | $5.4M | 0.7% | 238K | -1% | |||
| 44 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $5.2M | 0.7% | 67K | New | |||
| 45 | $ON | ON SEMICONDUCTOR CORP | Technology | $5.1M | 0.7% | 67K | -3% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $5.1M | 0.7% | 7,035 | -29% | |||
| 47 | $ELAN | Elanco Animal Health Inc | Healthcare | $4.7M | 0.6% | 212K | +1% | |||
| 48 | $HLMN | Hillman Solutions Corp. | Industrials | $4.6M | 0.6% | 664K | +15% | |||
| 49 | $AEM | AGNICO EAGLE MINES LTD | Materials | $4.4M | 0.6% | 24K | — | |||
| 50 | $NEM | NEWMONT Corp /DE/ | Materials | $4.4M | 0.6% | 38K | -0.1% | |||
| 51 | $LOVE | Lovesac Co | Consumer Discretionary | $4.3M | 0.6% | 283K | -10% | |||
| 52 | $PRDO | PERDOCEO EDUCATION Corp | Consumer Discretionary | $4.1M | 0.5% | 134K | +10% | |||
| 53 | $MSFT | MICROSOFT CORP | Technology | $4.1M | 0.5% | 7,950 | -36% | |||
| 54 | $KEX | KIRBY CORP | Industrials | $4.1M | 0.5% | 31K | -12% | |||
| 55 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $4.0M | 0.5% | 15K | — | |||
| 56 | $BBY | BEST BUY CO INC | Consumer Discretionary | $3.9M | 0.5% | 45K | -29% | |||
| 57 | $ANET | Arista Networks, Inc. | Technology | $3.9M | 0.5% | 19K | -0.5% | |||
| 58 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.8M | 0.5% | 40K | -24% | |||
| 59 | $VNT | Vontier Corp | Technology | $3.4M | 0.5% | 110K | -17% | |||
| 60 | $SLB | SLB LIMITED/NV | Energy | $3.4M | 0.5% | 70K | +0.4% | |||
| 61 | $MTX | MINERALS TECHNOLOGIES INC | Materials | $3.4M | 0.4% | 52K | — | |||
| 62 | $GOOG | Alphabet Inc. | Technology | $3.2M | 0.4% | 9,500 | — | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.2M | 0.4% | 52K | -15% | |||
| 64 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.0M | 0.4% | 12K | -11% | |||
| 65 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.0M | 0.4% | 55K | -0.4% | |||
| 66 | $MTUS | Metallus Inc. | Materials | $3.0M | 0.4% | 158K | -0.6% | |||
| 67 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $2.9M | 0.4% | 20K | +28% | |||
| 68 | $SLGN | SILGAN HOLDINGS INC | Industrials | $2.8M | 0.4% | 82K | +98% | |||
| 69 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $2.8M | 0.4% | 5,805 | — | |||
| 70 | $CPB | CAMPBELL'S Co | Consumer Staples | $2.7M | 0.3% | 136K | -21% | |||
| 71 | $ELMT | Elmet Group Co. | Industrials | $2.7M | 0.3% | 133K | +23% | |||
| 72 | $HAL | HALLIBURTON CO | Energy | $2.6M | 0.3% | 82K | -0.2% | |||
| 73 | $HLLY | Holley Inc. | Industrials | $2.6M | 0.3% | 1.09M | +2% | |||
| 74 | $ROCK | GIBRALTAR INDUSTRIES, INC. | Materials | $2.6M | 0.3% | 64K | +93% | |||
| 75 | $DNOW | DNOW Inc. | Energy | $2.5M | 0.3% | 164K | -7% | |||
| 76 | $SPGI | S&P Global Inc. | Financials | $2.5M | 0.3% | 6,410 | -21% | |||
| 77 | $GPK | GRAPHIC PACKAGING HOLDING CO | Materials | $2.5M | 0.3% | 271K | -18% | |||
| 78 | $PLAB | PHOTRONICS INC | Technology | $2.4M | 0.3% | 79K | -4% | |||
| 79 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.4M | 0.3% | 10K | New | |||
| 80 | $HAE | HAEMONETICS CORP | Healthcare | $2.3M | 0.3% | 22K | -54% | |||
| 81 | $NATR | NATURES SUNSHINE PRODUCTS INC | Healthcare | $2.3M | 0.3% | 180K | +1034% | |||
| 82 | $DEC | Diversified Energy Co | Energy | $2.2M | 0.3% | 165K | +6% | |||
| 83 | $NPKI | NPK International Inc. | Industrials | $2.1M | 0.3% | 181K | +10% | |||
| 84 | $MZTI | MARZETTI CO | Consumer Staples | $2.1M | 0.3% | 21K | +53% | |||
| 85 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.0M | 0.3% | 58K | New | |||
| 86 | $ATRO | ASTRONICS CORP | Industrials | $2.0M | 0.3% | 29K | +35% | |||
| 87 | $WSC | WillScot Holdings Corp | Industrials | $1.9M | 0.3% | 110K | -10% | |||
| 88 | $SAM | BOSTON BEER CO INC | Consumer Staples | $1.8M | 0.2% | 11K | +434% | |||
| 89 | $BWMN | Bowman Consulting Group Ltd. | Technology | $1.8M | 0.2% | 43K | +140% | |||
| 90 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $1.8M | 0.2% | 13K | New | |||
| 91 | $MIDD | MIDDLEBY Corp | Industrials | $1.8M | 0.2% | 17K | New | |||
| 92 | $XRAY | DENTSPLY SIRONA Inc. | Healthcare | $1.8M | 0.2% | 199K | +13% | |||
| 93 | $LMB | Limbach Holdings, Inc. | Industrials | $1.7M | 0.2% | 34K | New | |||
| 94 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | — | $1.6M | 0.2% | 57K | -5% | |||
| 95 | $AEYE | AUDIOEYE INC | Technology | $1.4M | 0.2% | 212K | -21% | |||
| 96 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $1.4M | 0.2% | 3,965 | -1% | |||
| 97 | $QXO | QXO, Inc. | Consumer Discretionary | $1.3M | 0.2% | 115K | New | |||
| 98 | $FISV | FISERV INC | Financials | $1.3M | 0.2% | 29K | -26% | |||
| 99 | $POOL | POOL CORP | Consumer Discretionary | $1.2M | 0.2% | 7,325 | New | |||
| 100 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.2M | 0.1% | 21K | -0.7% | |||
| 101 | $BC | BRUNSWICK CORP | Industrials | $1.1M | 0.1% | 18K | +22% | |||
| 102 | $REF | Reformation Inc. | Consumer Discretionary | $1.1M | 0.1% | 91K | New | |||
| 103 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $1.1M | 0.1% | 3,600 | -35% | |||
| 104 | $TKR | TIMKEN CO | Industrials | $1.1M | 0.1% | 9,050 | — | |||
| 105 | $UHAL | U-Haul Holding Co /NV/ | Consumer Discretionary | $1.0M | 0.1% | 20K | -61% | |||
| 106 | $GNTX | GENTEX CORP | Industrials | $974K | 0.1% | 45K | +231% | |||
| 107 | $MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | $948K | 0.1% | 7,600 | +14% | |||
| 108 | $TNC | TENNANT CO | Industrials | $948K | 0.1% | 14K | +147% | |||
| 109 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $912K | 0.1% | 4,400 | -42% | |||
| 110 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $854K | 0.1% | 5,425 | -19% | |||
| 111 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $854K | 0.1% | 9,611 | -35% | |||
| 112 | $SYK | STRYKER CORP | Healthcare | $840K | 0.1% | 3,050 | New | |||
| 113 | $ZETA | Zeta Global Holdings Corp. | Technology | $837K | 0.1% | 27K | -63% | |||
| 114 | $TDG | TransDigm Group INC | Industrials | $834K | 0.1% | 770 | — | |||
| 115 | $GBX | GREENBRIER COMPANIES INC | Industrials | $763K | 0.1% | 19K | +3% | |||
| 116 | $OSIS | OSI SYSTEMS INC | Technology | $714K | 0.1% | 3,675 | +77% | |||
| 117 | $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | Consumer Discretionary | $681K | 0.1% | 603K | -3% | |||
| 118 | $EYE | National Vision Holdings, Inc. | Healthcare | $681K | 0.1% | 42K | New | |||
| 119 | $GATX | GATX CORP | Industrials | $622K | 0.1% | 3,660 | +9% | |||
| 120 | $JOUT | JOHNSON OUTDOORS INC | Consumer Discretionary | $622K | 0.1% | 14K | -44% | |||
| 121 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $555K | 0.1% | 750 | — | |||
| 122 | $LULU | lululemon athletica inc. | Consumer Discretionary | $548K | 0.1% | 5,700 | -14% | |||
| 123 | $GLOO | Gloo Holdings, Inc. | Technology | $539K | 0.1% | 126K | +23% | |||
| 124 | $FMC | FMC CORP | Healthcare | $498K | 0.1% | 56K | -53% | |||
| 125 | $BLMN | Bloomin' Brands, Inc. | Consumer Discretionary | $482K | 0.1% | 62K | — | |||
| 126 | $VITL | Vital Farms, Inc. | Consumer Staples | $441K | 0.1% | 48K | -5% | |||
| 127 | $AR | ANTERO RESOURCES Corp | Energy | $437K | 0.1% | 13K | -0.8% | |||
| 128 | $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | Communication Services | $437K | 0.1% | 56K | -43% | |||
| 129 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $377K | 0.1% | 2,316 | — | |||
| 130 | $ASUR | ASURE SOFTWARE INC | Technology | $362K | 0.1% | 48K | -2% | |||
| 131 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $349K | 0.1% | 2,899 | -26% | |||
| 132 | $GENK | GEN Restaurant Group, Inc. | Consumer Discretionary | $326K | 0.0% | 203K | +15% | |||
| 133 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $299K | 0.0% | 600 | — | |||
| 134 | $MA | Mastercard Inc | Financials | $290K | 0.0% | 525 | — | |||
| 135 | $CBOE | Cboe Global Markets, Inc. | Financials | $275K | 0.0% | 1,000 | — | |||
| 136 | $GD | GENERAL DYNAMICS CORP | Industrials | $207K | 0.0% | 625 | — | |||
| 137 | $FDX | FEDEX CORP | Industrials | $207K | 0.0% | 725 | — | |||
| 138 | $CCK | CROWN HOLDINGS, INC. | Industrials | $190K | 0.0% | 1,800 | — | |||
| 139 | $COIN | Coinbase Global, Inc. | Financials | $186K | 0.0% | 1,000 | New | |||
| 140 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $182K | 0.0% | 200 | — | |||
| 141 | $CTSO | Cytosorbents Corp | Healthcare | $154K | 0.0% | 40K | -97% | |||
| 142 | $MBGL | Mobility Global Inc. | Industrials | $146K | 0.0% | 8,535 | New | |||
| 143 | $MATW | MATTHEWS INTERNATIONAL CORP | Materials | $127K | 0.0% | 6,600 | -84% | |||
| 144 | $UHAL | U-Haul Holding Co /NV/ | Consumer Discretionary | $123K | 0.0% | 2,045 | — | |||
| 145 | $HPE | Hewlett Packard Enterprise Co | Technology | $121K | 0.0% | 1,900 | -3% | |||
| 146 | $SW | Smurfit Westrock plc | Materials | $115K | 0.0% | 2,617 | — | |||
| 147 | — | ISHARES TR - RUSSELL 2000 ETF | — | $111K | 0.0% | 400 | — | |||
| 148 | $BLK | BlackRock, Inc. | Financials | $95K | 0.0% | 90 | — | |||
| 149 | $ORN | Orion Group Holdings Inc | Industrials | $90K | 0.0% | 11K | New | |||
| 150 | $NDSN | NORDSON CORP | Industrials | $85K | 0.0% | 260 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 40 added to, 74 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$DECKDECKERS OUTDOOR CORP$5.2M
first bought this quarter
$MCDMCDONALDS CORP$2.4M
first bought this quarter
$NKENIKE, Inc.$2.0M
first bought this quarter
$DKSDICK'S SPORTING GOODS, INC.$1.8M
first bought this quarter
$MIDDMIDDLEBY Corp$1.8M
first bought this quarter
$LMBLimbach Holdings, Inc.$1.7M
first bought this quarter
+8 more in the Excel export
Added to (40)
now $12.7M · held 3 qtrs, 3 adds in a row
now $32.5M · held 11+ qtrs, 2 adds in a row
now $21.1M · held 11+ qtrs
$NATRNATURES SUNSHINE PRODUCTS INC+1034%
now $2.3M · held 11+ qtrs
$SAMBOSTON BEER CO INC+434%
now $1.8M · held 2 qtrs, 2 adds in a row
$SLGNSILGAN HOLDINGS INC+98%
now $2.8M · held 5 qtrs
+34 more in the Excel export
Trimmed (74)
$SCHWSCHWAB CHARLES CORP-60%
now $5.5M · held 11+ qtrs
$ADBEADOBE INC.-39%
now $7.2M · held 3 qtrs
$CTSOCytosorbents Corp-97%
now $154K · held 11+ qtrs, 6 trims in a row
$SSNCSS&C Technologies Holdings Inc-28%
now $9.2M · held 11+ qtrs
$HAEHAEMONETICS CORP-54%
now $2.3M · held 9 qtrs, 2 trims in a row
$MSFTMICROSOFT CORP-36%
now $4.1M · held 11+ qtrs
+68 more in the Excel export
Sold out (16)
$BIOBIO-RAD LABORATORIES, INC.was $2.1M
held 6 qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.was $2.0M
held 2 qtrs
$CSGPCOSTAR GROUP, INC.was $1.5M
held 3 qtrs
$FDSFACTSET RESEARCH SYSTEMS INCwas $1.2M
held 2 qtrs
$MBLYMobileye Global Inc.was $980K
held 6 qtrs
$MTWMANITOWOC CO INCwas $940K
+10 more in the Excel export
Holdings by quarter
Every 13F Skylands Capital, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Skylands Capital?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Skylands Capital's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 32% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Skylands Capital, LLC disclosed 164 positions worth $762.1M in its Form 13F-HR for Q3 2026, led by $UNP (UNION PACIFIC CORP) at 7.3% of the equity portfolio, followed by $GOOGL and $GM. During the quarter the fund opened 14 new positions and exited 16 — including a new stake in $DECK and a full exit from $BIO. The portfolio is most concentrated in Technology (24.7% of disclosed assets). All figures are sourced directly from Skylands Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1299910.
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