Skylands Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Skylands Capital, LLC disclosed 150 US equity positions worth $737.1m in its Q4 2025 13F filing. The largest position was UNP at 7.0% of the reported book, followed by GOOGL and GM. Against the Q3 2025 filing, it opened 0 new positions, added to 19 and reduced 28 among the top 50 holdings.
What did Skylands Capital, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | UNP UNION PAC CORP | Industrials | 7.0% | $51.6m | 222,895 | -1% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 6.3% | $46.4m | 148,300 | -19% | reduced |
| 3 | GM GENERAL MTRS CO | Consumer Cyclical | 4.9% | $36.1m | 443,965 | -8% | reduced |
| 4 | DBD DIEBOLD NIXDORF INC | Technology | 4.4% | $32.2m | 474,060 | -3% | reduced |
| 5 | AAPL APPLE INC | Technology | 3.6% | $26.4m | 97,270 | -10% | reduced |
| 6 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 3.2% | $23.3m | 262,050 | 6% | added |
| 7 | CNR CORE NATURAL RESOURCES INC | Energy | 2.6% | $19.3m | 217,713 | -2% | reduced |
| 8 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 2.5% | $18.7m | 96,715 | 15% | added |
| 9 | OSK OSHKOSH CORP | Industrials | 2.4% | $17.5m | 139,100 | -5% | reduced |
| 10 | NSC NORFOLK SOUTHN CORP | Industrials | 2.3% | $16.7m | 57,880 | -3% | reduced |
| 11 | OC OWENS CORNING NEW | Industrials | 2.1% | $15.4m | 138,020 | 40% | added |
| 12 | C CITIGROUP INC | Financial Services | 2.0% | $14.7m | 125,800 | -0% | held |
| 13 | V VISA INC | Financial Services | 1.8% | $13.0m | 36,975 | -6% | reduced |
| 14 | B BARRICK MNG CORP | Basic Materials | 1.6% | $11.8m | 271,325 | -12% | reduced |
| 15 | COHR COHERENT CORP | Technology | 1.6% | $11.7m | 63,170 | -46% | reduced |
| 16 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 1.6% | $11.6m | 248,325 | 37% | added |
| 17 | KEX KIRBY CORP | Industrials | 1.6% | $11.5m | 104,433 | -1% | reduced |
| 18 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.5% | $11.2m | 63,730 | 53% | added |
| 19 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.4% | $10.3m | 125,540 | -13% | reduced |
| 20 | GLD SPDR GOLD TRUST | 1.3% | $9.9m | 25,040 | -5% | reduced | |
| 21 | ADEA ADEIA INC | Technology | 1.3% | $9.9m | 572,243 | 15% | added |
| 22 | CSX CSX CORP | Industrials | 1.3% | $9.5m | 263,425 | -4% | reduced |
| 23 | WAB WABTEC | Industrials | 1.3% | $9.5m | 44,415 | -1% | reduced |
| 24 | TMUS T-MOBILE US INC | Communication Services | 1.2% | $8.9m | 43,780 | 145% | added |
| 25 | EXP EAGLE MATERIALS INC | Basic Materials | 1.1% | $8.4m | 40,415 | -0% | held |
| 26 | JPM JPMORGAN CHASE & CO | Financial Services | 1.1% | $8.2m | 25,450 | -0% | held |
| 27 | WMB WILLIAMS COS INC | Energy | 1.1% | $8.0m | 132,825 | -1% | reduced |
| 28 | XOP SPDR SER TR | 1.1% | $7.8m | 61,630 | 49% | added | |
| 29 | JYNT JOINT CORP | Healthcare | 1.1% | $7.8m | 890,045 | 7% | added |
| 30 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.0% | $7.6m | 142,480 | -11% | reduced |
| 31 | ENS ENERSYS | Industrials | 1.0% | $7.5m | 51,230 | -26% | reduced |
| 32 | LOPE GRAND CANYON ED INC | Consumer Defensive | 1.0% | $7.1m | 42,475 | 6% | added |
| 33 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.0% | $7.1m | 80,700 | 9% | added |
| 34 | LKQ LKQ CORP | Consumer Cyclical | 0.9% | $6.5m | 216,800 | 22% | added |
| 35 | RTX RTX CORPORATION | Industrials | 0.8% | $6.2m | 33,860 | -1% | reduced |
| 36 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.8% | $5.8m | 384,900 | 60% | added |
| 37 | META META PLATFORMS INC | Communication Services | 0.7% | $5.4m | 8,205 | 26% | added |
| 38 | MP MP MATERIALS CORP | Basic Materials | 0.7% | $5.3m | 104,580 | -1% | reduced |
| 39 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.7% | $5.1m | 51,545 | 4% | added |
| 40 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.7% | $4.9m | 53,219 | 38% | added |
| 41 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.7% | $4.8m | 213,600 | -28% | reduced |
| 42 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.6% | $4.7m | 47,000 | 71% | added |
| 43 | MTX MINERALS TECHNOLOGIES INC | Basic Materials | 0.6% | $4.7m | 77,005 | -17% | reduced |
| 44 | LOVE LOVESAC COMPANY | 0.6% | $4.3m | 291,397 | 53% | added | |
| 45 | HLLY HOLLEY INC | 0.6% | $4.3m | 1,035,800 | -23% | reduced | |
| 46 | XLE SELECT SECTOR SPDR TR | 0.6% | $4.3m | 95,400 | 187% | added | |
| 47 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.6% | $4.1m | 24,405 | -6% | reduced |
| 48 | ON ON SEMICONDUCTOR CORP | Technology | 0.5% | $4.0m | 73,670 | -2% | reduced |
| 49 | NEM NEWMONT CORP | Basic Materials | 0.5% | $3.9m | 39,125 | -12% | reduced |
| 50 | NATR NATURES SUNSHINE PRODS INC | Consumer Defensive | 0.5% | $3.9m | 180,750 | -44% | reduced |
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.