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CIK: 0001299910
Total reported value
$813.9M
$813.9M
152 檔
23.0%
The Q1 2024 SEC filing reveals that Skylands Capital, LLC held a total portfolio value of $813.9M, covering 152 public equity positions.
During Q1 2024, Skylands Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including UNP, ARCH1USD, AAPL) accounted for 23.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 7.36% | -0.06% | -1.74% | |
| 2 | ARCH1USD | Arch Resources Inc | Stock-Other | 5.62% | — | -0.42% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.76% | +0.04% | -1.82% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 4.38% | -0.13% | -5.53% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | +0.03% | +8.39% | |
| 6 | CCI | Crown Castle Inc | Stock-Real Estate | 3.60% | -0.45% | -6.09% | |
| 7 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 3.16% | — | -0.57% | |
| 8 | OSK | Oshkosh CORP | Stock-Industrials | 2.76% | -0.07% | +1.88% | |
| 9 | OC | Owens Corning | Stock-Industrials | 2.30% | +0.39% | -1.38% | |
| 10 | FMC | Fmc CORP | Stock-Materials | 1.81% | -0.19% | +12.36% | |
| 11 | HB6 | Hibbett Inc | Stock-Other | 1.79% | — | -8.17% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.13% | -6.95% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.63% | +0.05% | -4.32% | |
| 14 | EXP | Eagle Materials Inc | Stock-Materials | 1.62% | +0.10% | -4.12% | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 1.59% | -0.02% | -0.16% | |
| 16 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.53% | +0.09% | -14.55% | |
| 17 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.50% | — | -0.08% | |
| 18 | COHR | Coherent CORP | Stock-Tech | 1.49% | -0.64% | -6.58% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.41% | -0.14% | +5.38% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.02% | -12.64% | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.34% | +0.03% | -4.44% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.33% | -0.06% | -1.74% | |
| 23 | JYNT | Joint Corp/the | Stock-Other | 1.24% | -0.07% | +14.15% | |
| 24 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.19% | -0.02% | -0.32% | |
| 25 | ENS | Enersys | Stock-Industrials | 1.14% | +0.10% | +3.79% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.14% | -0.09% | +26.31% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | -0.11% | +7.48% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 1.10% | -0.13% | -3.11% | |
| 29 | C | Citigroup Inc | Stock-Financials | 1.03% | +0.18% | -7.73% | |
| 30 | DBD | Diebold Nixdorf Inc | Stock-Other | 0.97% | +0.36% | +48.36% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.93% | — | -11.44% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.91% | -0.25% | -9.26% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | -0.29% | -23.43% | |
| 34 | QDEL | Quidelortho CORP | Stock-Other | 0.88% | +0.47% | +44.19% | |
| 35 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.84% | -0.01% | -12.80% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.03% | -30.83% | |
| 37 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.79% | -0.21% | +116.73% | |
| 38 | ON | On Semiconductor | Stock-Tech | 0.78% | +0.20% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | -5.08% | |
| 40 | CCOI | Cogent Communications Holdin | Stock-Other | 0.75% | — | +3.82% | |
| 41 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.72% | -0.22% | +18.13% | |
| 42 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.70% | — | +109.59% | |
| 43 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.66% | — | -5.35% | |
| 44 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.65% | +0.03% | -15.76% | |
| 45 | LOVE | Lovesac Co/the | Stock-Other | 0.64% | +0.01% | +14.85% | |
| 46 | ABX | Barrick Gold CORP | Stock-Financials | 0.63% | — | +15.63% | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.63% | -0.04% | -5.12% | |
| 48 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.60% | +0.03% | -3.54% | |
| 49 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.57% | -0.03% | -28.66% | |
| 50 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.55% | +0.18% | +11.48% |
According to official SEC Form 13F filings, Skylands Capital, LLC reported a total U.S. public equity portfolio value of $813.9M across 152 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Skylands Capital, LLC's top holdings by market value included UNP (7.4%)、ARCH1USD (5.6%)、AAPL (4.8%). The largest single position, UNP, represented 7.4% of total portfolio value.
In Q1 2024, Skylands Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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