Skylands Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Skylands Capital, LLC disclosed 152 US equity positions worth $723.5m in its Q3 2025 13F filing. The largest position was UNP at 7.3% of the reported book, followed by GOOGL and GM. Against the Q2 2025 filing, it opened 1 new position, added to 14 and reduced 32 among the top 50 holdings.
What did Skylands Capital, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | UNP UNION PAC CORP | Industrials | 7.3% | $53.0m | 224,350 | -1% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 6.2% | $44.7m | 183,685 | -14% | reduced |
| 3 | GM GENERAL MTRS CO | Consumer Cyclical | 4.1% | $29.3m | 480,715 | -11% | reduced |
| 4 | DBD DIEBOLD NIXDORF INC | Technology | 3.8% | $27.7m | 486,520 | -9% | reduced |
| 5 | AAPL APPLE INC | Technology | 3.8% | $27.4m | 107,585 | -14% | reduced |
| 6 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 3.3% | $23.8m | 246,750 | 4% | added |
| 7 | OSK OSHKOSH CORP | Industrials | 2.6% | $18.9m | 145,750 | -12% | reduced |
| 8 | CNR CORE NATURAL RESOURCES INC | Energy | 2.6% | $18.5m | 222,022 | -6% | reduced |
| 9 | NSC NORFOLK SOUTHN CORP | Industrials | 2.5% | $17.9m | 59,680 | 4% | added |
| 10 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 2.2% | $16.3m | 84,130 | 72% | added |
| 11 | OC OWENS CORNING NEW | Industrials | 1.9% | $13.9m | 98,585 | 0% | held |
| 12 | V VISA INC | Financial Services | 1.9% | $13.5m | 39,510 | -2% | reduced |
| 13 | C CITIGROUP INC | Financial Services | 1.8% | $12.8m | 126,325 | -10% | reduced |
| 14 | COHR COHERENT CORP | Technology | 1.8% | $12.7m | 117,735 | -19% | reduced |
| 15 | FMC FMC CORP | Basic Materials | 1.5% | $11.1m | 330,675 | -5% | reduced |
| 16 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.5% | $10.8m | 144,390 | -6% | reduced |
| 17 | B BARRICK MNG CORP | Basic Materials | 1.4% | $10.1m | 309,175 | – | new |
| 18 | CSX CSX CORP | Industrials | 1.4% | $9.8m | 275,775 | -9% | reduced |
| 19 | EXP EAGLE MATERIALS INC | Basic Materials | 1.3% | $9.5m | 40,615 | -15% | reduced |
| 20 | GLD SPDR GOLD TRUST | 1.3% | $9.3m | 26,275 | -7% | reduced | |
| 21 | WAB WABTEC | Industrials | 1.2% | $9.0m | 45,015 | -18% | reduced |
| 22 | LOPE GRAND CANYON ED INC | Consumer Defensive | 1.2% | $8.8m | 40,120 | -7% | reduced |
| 23 | KEX KIRBY CORP | Industrials | 1.2% | $8.8m | 105,150 | 80% | added |
| 24 | WMB WILLIAMS COS INC | Energy | 1.2% | $8.5m | 133,675 | -5% | reduced |
| 25 | ADEA ADEIA INC | Technology | 1.2% | $8.4m | 497,300 | 18% | added |
| 26 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 1.1% | $8.2m | 180,650 | 64% | added |
| 27 | JPM JPMORGAN CHASE & CO | Financial Services | 1.1% | $8.0m | 25,505 | -15% | reduced |
| 28 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.1% | $8.0m | 41,720 | 14% | added |
| 29 | JYNT JOINT CORP | Healthcare | 1.1% | $7.9m | 832,278 | 7% | added |
| 30 | ENS ENERSYS | Industrials | 1.1% | $7.8m | 68,805 | -16% | reduced |
| 31 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.0% | $7.3m | 160,880 | -3% | reduced |
| 32 | MP MP MATERIALS CORP | Basic Materials | 1.0% | $7.1m | 105,350 | -24% | reduced |
| 33 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.9% | $6.6m | 73,900 | -9% | reduced |
| 34 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.8% | $6.0m | 48,200 | 470% | added |
| 35 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.8% | $5.9m | 295,200 | -32% | reduced |
| 36 | MTX MINERALS TECHNOLOGIES INC | Basic Materials | 0.8% | $5.8m | 92,780 | -20% | reduced |
| 37 | RTX RTX CORPORATION | Industrials | 0.8% | $5.7m | 34,160 | -11% | reduced |
| 38 | XOP SPDR SER TR | 0.8% | $5.5m | 41,380 | -6% | reduced | |
| 39 | LKQ LKQ CORP | Consumer Cyclical | 0.8% | $5.4m | 178,150 | 80% | added |
| 40 | OXY OCCIDENTAL PETE CORP | Energy | 0.7% | $5.1m | 108,160 | -2% | reduced |
| 41 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 0.7% | $5.1m | 241,150 | 19% | added |
| 42 | NATR NATURES SUNSHINE PRODS INC | Consumer Defensive | 0.7% | $5.0m | 323,350 | -34% | reduced |
| 43 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $5.0m | 14,430 | 87% | added |
| 44 | DENN DENNYS CORP | 0.7% | $4.9m | 932,050 | 12% | added | |
| 45 | META META PLATFORMS INC | Communication Services | 0.7% | $4.8m | 6,505 | 0% | held |
| 46 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.6% | $4.7m | 240,050 | 22% | added |
| 47 | JOUT JOHNSON OUTDOORS INC | 0.6% | $4.6m | 113,136 | -40% | reduced | |
| 48 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.6% | $4.4m | 25,940 | -12% | reduced |
| 49 | TMUS T-MOBILE US INC | Communication Services | 0.6% | $4.3m | 17,880 | -12% | reduced |
| 50 | HLLY HOLLEY INC | 0.6% | $4.2m | 1,349,450 | -0% | held |
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.