Skylands Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Skylands Capital, LLC disclosed 150 US equity positions worth $715.8m in its Q4 2024 13F filing. The largest position was UNP at 7.3% of the reported book, followed by AAPL and GOOGL. Against the Q3 2024 filing, it opened 0 new positions, added to 22 and reduced 25 among the top 50 holdings.
What did Skylands Capital, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | UNP UNION PAC CORP | Industrials | 7.3% | $52.3m | 229,150 | 7% | added |
| 2 | AAPL APPLE INC | Technology | 4.7% | $33.8m | 135,055 | -12% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 4.1% | $29.4m | 155,425 | -7% | reduced |
| 4 | GM GENERAL MTRS CO | Consumer Cyclical | 4.0% | $28.6m | 536,050 | -9% | reduced |
| 5 | ARCH1USD ARCH RESOURCES INC | 3.3% | $23.3m | 164,905 | -28% | reduced | |
| 6 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 3.1% | $22.2m | 245,105 | 4% | added |
| 7 | BECNUSD BEACON ROOFING SUPPLY INC | 3.1% | $22.2m | 218,200 | -8% | reduced | |
| 8 | DBD DIEBOLD NIXDORF INC | Technology | 2.7% | $19.2m | 446,625 | 57% | added |
| 9 | FMC FMC CORP | Basic Materials | 2.3% | $16.6m | 340,775 | 34% | added |
| 10 | OSK OSHKOSH CORP | Industrials | 2.2% | $15.7m | 164,735 | 3% | added |
| 11 | OC OWENS CORNING NEW | Industrials | 2.1% | $15.0m | 88,225 | -1% | reduced |
| 12 | NSC NORFOLK SOUTHN CORP | Industrials | 2.1% | $14.9m | 63,670 | 10% | added |
| 13 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 2.0% | $14.1m | 69,220 | 66% | added |
| 14 | V VISA INC | Financial Services | 1.8% | $13.0m | 41,065 | -12% | reduced |
| 15 | COHR COHERENT CORP | Technology | 1.7% | $12.5m | 131,815 | -13% | reduced |
| 16 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.7% | $12.3m | 156,790 | 20% | added |
| 17 | WAB WABTEC | Industrials | 1.7% | $12.0m | 63,090 | -18% | reduced |
| 18 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.4% | $10.3m | 56,320 | 46% | added |
| 19 | EXP EAGLE MATERIALS INC | Basic Materials | 1.4% | $10.3m | 41,730 | -6% | reduced |
| 20 | CSX CSX CORP | Industrials | 1.4% | $10.2m | 316,850 | 35% | added |
| 21 | C CITIGROUP INC | Financial Services | 1.3% | $9.6m | 136,775 | 2% | added |
| 22 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.3% | $9.3m | 163,675 | -10% | reduced |
| 23 | JPM JPMORGAN CHASE & CO | Financial Services | 1.2% | $8.9m | 37,235 | -12% | reduced |
| 24 | JYNT JOINT CORP | Healthcare | 1.1% | $7.9m | 738,728 | 11% | added |
| 25 | WMB WILLIAMS COS INC | Energy | 1.1% | $7.8m | 143,225 | -8% | reduced |
| 26 | LOPE GRAND CANYON ED INC | Consumer Defensive | 1.1% | $7.7m | 47,092 | -24% | reduced |
| 27 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 1.0% | $7.3m | 197,075 | -18% | reduced |
| 28 | ENS ENERSYS | Industrials | 1.0% | $7.2m | 77,980 | -5% | reduced |
| 29 | MTX MINERALS TECHNOLOGIES INC | Basic Materials | 1.0% | $7.2m | 94,400 | -0% | held |
| 30 | OXY OCCIDENTAL PETE CORP | Energy | 1.0% | $7.2m | 145,084 | 23% | added |
| 31 | GLD SPDR GOLD TRUST | 1.0% | $7.1m | 29,475 | -1% | reduced | |
| 32 | XLE SELECT SECTOR SPDR TR | 0.9% | $6.6m | 77,450 | -1% | reduced | |
| 33 | ABX BARRICK GOLD CORP | Financial Services | 0.9% | $6.6m | 423,350 | 4% | added |
| 34 | META META PLATFORMS INC | Communication Services | 0.9% | $6.4m | 10,985 | -11% | reduced |
| 35 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.9% | $6.4m | 84,225 | 19% | added |
| 36 | RTX RTX CORPORATION | Industrials | 0.9% | $6.3m | 54,358 | -5% | reduced |
| 37 | NATR NATURES SUNSHINE PRODS INC | Consumer Defensive | 0.9% | $6.2m | 424,591 | -0% | held |
| 38 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.9% | $6.1m | 504,500 | 36% | added |
| 39 | TMUS T-MOBILE US INC | Communication Services | 0.8% | $5.9m | 26,870 | -27% | reduced |
| 40 | GNRC GENERAC HLDGS INC | Industrials | 0.8% | $5.7m | 36,500 | 21% | added |
| 41 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 0.8% | $5.4m | 70,075 | -27% | reduced |
| 42 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.8% | $5.4m | 10,425 | 15% | added |
| 43 | JOUT JOHNSON OUTDOORS INC | 0.7% | $5.4m | 162,200 | 3% | added | |
| 44 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.7% | $5.1m | 40,200 | 25% | added |
| 45 | EXMOC EXXON MOBIL CORP | 0.7% | $5.1m | 47,082 | -12% | reduced | |
| 46 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.7% | $5.0m | 184,250 | -3% | reduced |
| 47 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 0.6% | $4.6m | 137,750 | 33% | added |
| 48 | ON ON SEMICONDUCTOR CORP | Technology | 0.6% | $4.6m | 72,920 | -0% | held |
| 49 | HAL HALLIBURTON CO | Energy | 0.6% | $4.5m | 165,950 | -22% | reduced |
| 50 | XOP SPDR SER TR | 0.6% | $4.3m | 32,425 | 11% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.