Skylands Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Skylands Capital, LLC disclosed 153 US equity positions worth $692.7m in its Q1 2025 13F filing. The largest position was UNP at 7.7% of the reported book, followed by AAPL and GOOGL. Against the Q4 2024 filing, it opened 1 new position, added to 22 and reduced 27 among the top 50 holdings.
What did Skylands Capital, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | UNP UNION PAC CORP | Industrials | 7.7% | $53.1m | 224,625 | -2% | reduced |
| 2 | AAPL APPLE INC | Technology | 4.2% | $28.8m | 129,530 | -4% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 4.1% | $28.7m | 185,885 | 20% | added |
| 4 | GM GENERAL MTRS CO | Consumer Cyclical | 3.7% | $26.0m | 552,175 | 3% | added |
| 5 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 3.7% | $25.4m | 243,755 | -1% | reduced |
| 6 | BECNUSD BEACON ROOFING SUPPLY INC | 3.5% | $24.5m | 197,750 | -9% | reduced | |
| 7 | DBD DIEBOLD NIXDORF INC | Technology | 3.5% | $24.1m | 550,600 | 23% | added |
| 8 | CNR CORE NATURAL RESOURCES INC | Energy | 2.7% | $18.7m | 241,934 | – | new |
| 9 | OSK OSHKOSH CORP | Industrials | 2.2% | $15.0m | 159,225 | -3% | reduced |
| 10 | NSC NORFOLK SOUTHN CORP | Industrials | 2.1% | $14.5m | 61,285 | -4% | reduced |
| 11 | V VISA INC | Financial Services | 2.1% | $14.3m | 40,705 | -1% | reduced |
| 12 | FMC FMC CORP | Basic Materials | 2.0% | $14.0m | 331,150 | -3% | reduced |
| 13 | OC OWENS CORNING NEW | Industrials | 1.9% | $12.9m | 90,475 | 3% | added |
| 14 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 1.8% | $12.7m | 57,575 | -17% | reduced |
| 15 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.6% | $11.2m | 51,600 | -8% | reduced |
| 16 | EXP EAGLE MATERIALS INC | Basic Materials | 1.5% | $10.5m | 47,455 | 14% | added |
| 17 | WAB WABTEC | Industrials | 1.5% | $10.3m | 56,650 | -10% | reduced |
| 18 | C CITIGROUP INC | Financial Services | 1.4% | $10.0m | 141,200 | 3% | added |
| 19 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.4% | $9.9m | 122,165 | -22% | reduced |
| 20 | CSX CSX CORP | Industrials | 1.4% | $9.5m | 322,075 | 2% | added |
| 21 | JYNT JOINT CORP | Healthcare | 1.4% | $9.4m | 752,328 | 2% | added |
| 22 | COHR COHERENT CORP | Technology | 1.3% | $9.2m | 141,600 | 7% | added |
| 23 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.3% | $8.7m | 142,450 | -13% | reduced |
| 24 | JPM JPMORGAN CHASE & CO | Financial Services | 1.2% | $8.7m | 35,285 | -5% | reduced |
| 25 | WMB WILLIAMS COS INC | Energy | 1.2% | $8.5m | 141,875 | -1% | reduced |
| 26 | GLD SPDR GOLD TRUST | 1.2% | $8.2m | 28,450 | -3% | reduced | |
| 27 | ABX BARRICK GOLD CORP | Financial Services | 1.1% | $7.9m | 405,200 | -4% | reduced |
| 28 | MTX MINERALS TECHNOLOGIES INC | Basic Materials | 1.1% | $7.5m | 118,455 | 25% | added |
| 29 | LOPE GRAND CANYON ED INC | Consumer Defensive | 1.1% | $7.5m | 43,110 | -8% | reduced |
| 30 | ENS ENERSYS | Industrials | 0.9% | $6.3m | 69,055 | -11% | reduced |
| 31 | KEX KIRBY CORP | Industrials | 0.9% | $6.2m | 61,600 | 81% | added |
| 32 | XOP SPDR SER TR | 0.9% | $6.2m | 47,025 | 45% | added | |
| 33 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.9% | $6.0m | 72,125 | -14% | reduced |
| 34 | RTX RTX CORPORATION | Industrials | 0.9% | $6.0m | 45,315 | -17% | reduced |
| 35 | OXY OCCIDENTAL PETE CORP | Energy | 0.8% | $5.8m | 117,994 | -19% | reduced |
| 36 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.8% | $5.8m | 550,150 | 9% | added |
| 37 | XLE SELECT SECTOR SPDR TR | 0.8% | $5.5m | 59,300 | -23% | reduced | |
| 38 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.8% | $5.5m | 50,145 | 25% | added |
| 39 | NATR NATURES SUNSHINE PRODS INC | Consumer Defensive | 0.8% | $5.4m | 431,800 | 2% | added |
| 40 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.8% | $5.4m | 207,700 | 13% | added |
| 41 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 0.7% | $5.0m | 81,375 | 16% | added |
| 42 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.7% | $5.0m | 10,365 | -1% | reduced |
| 43 | META META PLATFORMS INC | Communication Services | 0.7% | $4.9m | 8,495 | -23% | reduced |
| 44 | JOUT JOHNSON OUTDOORS INC | 0.7% | $4.9m | 195,950 | 21% | added | |
| 45 | GNRC GENERAC HLDGS INC | Industrials | 0.7% | $4.7m | 36,925 | 1% | added |
| 46 | TMUS T-MOBILE US INC | Communication Services | 0.7% | $4.5m | 16,960 | -37% | reduced |
| 47 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 0.6% | $4.4m | 158,700 | 15% | added |
| 48 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.6% | $4.4m | 90,875 | 16% | added |
| 49 | MP MP MATERIALS CORP | Basic Materials | 0.6% | $4.3m | 177,500 | -15% | reduced |
| 50 | ADEA ADEIA INC | Technology | 0.6% | $4.1m | 307,400 | 17% | 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.