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CIK: 0001299910
Total reported value
$813.9M
$813.9M
154 檔
21.6%
During the Q3 2024 filing period, Skylands Capital, LLC (CIK: 0001299910) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $813.9M across 154 reported positions.
Skylands Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 3 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 7.15% | -0.06% | -2.13% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.84% | +0.04% | -12.30% | |
| 3 | ARCH1USD | Arch Resources Inc | Stock-Other | 4.32% | — | -1.31% | |
| 4 | CCI | Crown Castle Inc | Stock-Real Estate | 3.78% | -0.45% | -5.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | +0.03% | +2.90% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 3.59% | -0.13% | +0.12% | |
| 7 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 2.79% | — | +3.97% | |
| 8 | FMC | Fmc CORP | Stock-Materials | 2.28% | -0.19% | -0.07% | |
| 9 | OSK | Oshkosh CORP | Stock-Industrials | 2.18% | -0.07% | +0.97% | |
| 10 | OC | Owens Corning | Stock-Industrials | 2.13% | +0.39% | -0.17% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.95% | +0.05% | -3.68% | |
| 12 | WAB | Wabtec CORP | Stock-Industrials | 1.89% | -0.02% | -3.17% | |
| 13 | COHR | Coherent CORP | Stock-Tech | 1.82% | -0.64% | -5.80% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.13% | +3.58% | |
| 15 | EXP | Eagle Materials Inc | Stock-Materials | 1.74% | +0.10% | +3.43% | |
| 16 | DBD | Diebold Nixdorf Inc | Stock-Other | 1.72% | +0.36% | +12.51% | |
| 17 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.67% | +0.03% | -1.91% | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.36% | -0.21% | -21.38% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | -0.14% | -17.99% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.22% | -0.09% | -16.70% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.02% | -9.36% | |
| 22 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.20% | -0.02% | -0.32% | |
| 23 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.18% | — | +0.91% | |
| 24 | C | Citigroup Inc | Stock-Financials | 1.13% | +0.18% | +12.91% | |
| 25 | ENS | Enersys | Stock-Industrials | 1.13% | +0.10% | +4.94% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.10% | -0.25% | +9.82% | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | 1.10% | — | -4.27% | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.03% | +0.09% | -32.89% | |
| 29 | JYNT | Joint Corp/the | Stock-Other | 1.03% | -0.07% | +5.27% | |
| 30 | MTX | Minerals Technologies Inc | Stock-Other | 0.99% | -0.14% | +87.97% | |
| 31 | CCOI | Cogent Communications Holdin | Stock-Other | 0.99% | — | -17.99% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | -0.29% | -0.34% | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.97% | -0.13% | -2.35% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | +0.03% | +10.16% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.06% | -29.27% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | -0.11% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.01% | -0.86% | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.84% | -0.13% | +74.21% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.82% | -0.06% | +90.15% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | +13.21% | |
| 41 | NATR | Natures Sunshine Prods Inc | Stock-Other | 0.79% | -0.13% | +28.00% | |
| 42 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.78% | +0.68% | +147.27% | |
| 43 | LOVE | Lovesac Co/the | Stock-Other | 0.78% | +0.01% | -8.56% | |
| 44 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.77% | -0.22% | -2.56% | |
| 45 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.76% | -0.01% | -8.71% | |
| 46 | QDEL | Quidelortho CORP | Stock-Other | 0.74% | +0.47% | -13.74% | |
| 47 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.74% | -0.03% | +63.08% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.72% | +0.20% | -4.67% | |
| 49 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.71% | +0.03% | -2.08% | |
| 50 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.70% | — | -20.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXP | Eagle Materials Inc | +0.4% | +3.43% | Add |
| 2 | MTX | Minerals Technologies Inc | +0.4% | +87.97% | Add |
| 3 | CCI | Crown Castle Inc | +0.3% | -5.44% | Trim |
| 4 | DBD | Diebold Nixdorf Inc | +0.3% | +12.51% | Add |
| 5 | SIMO | Silicon Motion Technol-adr | +0.3% | +147.27% | Add |
| 6 | ELAN | Elanco Animal Health Inc | +0.3% | +63.08% | Add |
| 7 | CTSO | Cytosorbents CORP | +0.3% | -3.00% | Trim |
| 8 | OXY | Occidental Petroleum CORP | +0.3% | +90.15% | Add |
| 9 | MBLY | Mobileye Global Inc-a | +0.3% | NEW | New buy |
| 10 | HAL | Halliburton Co | +0.3% | +74.21% | Add |
| 11 | HAE | Haemonetics Corp/mass | +0.3% | NEW | New buy |
| 12 | MATW | Matthews Intl Corp-class A | +0.2% | +6137.50% | Add |
| 13 | FMC | Fmc CORP | +0.2% | -0.07% | Trim |
| 14 | GEHC | GE Healthcare Technology | +0.2% | -1.91% | Trim |
| 15 | UPS | United Parcel Service-cl B | +0.2% | +52.78% | Add |
| 16 | MP | Mp Materials CORP | +0.2% | +11.81% | Add |
| 17 | COHR | Coherent CORP | +0.2% | -5.80% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +10.16% | Add |
| 19 | THRY | Thryv Holdings Inc | +0.2% | NEW | New buy |
| 20 | UNP | Union Pacific CORP | +0.1% | -2.13% | Trim |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +136.43% | Add |
| 22 | DENN | Denny's CORP | +0.1% | +71.10% | Add |
| 23 | NSC | Norfolk Southern CORP | +0.1% | -3.68% | Trim |
| 24 | WAB | Wabtec CORP | +0.1% | -3.17% | Trim |
| 25 | ABX | Barrick Gold CORP | +0.1% | -4.27% | Trim |
| 26 | CSX | Csx CORP | +0.1% | +9.82% | Add |
| 27 | ADEA | Adeia Inc | +0.1% | +26.38% | Add |
| 28 | QDEL | Quidelortho CORP | +0.1% | -13.74% | Trim |
| 29 | GNRC | Generac Holdings Inc | +0.1% | -0.08% | Trim |
| 30 | LOVE | Lovesac Co/the | +0.1% | -8.56% | Trim |
| 31 | V | Visa Inc-class A Shares | +0.1% | +3.58% | Add |
| 32 | C | Citigroup Inc | +0.1% | +12.91% | Add |
| 33 | GLD | Spdr Gold Shares | +0.1% | -0.34% | Trim |
| 34 | LUNA | Luna Innovations Inc | -0.1% | EXIT | Sold out |
| 35 | MCFT | Mastercraft Boat Holdings In | -0.1% | EXIT | Sold out |
| 36 | HLIT | Harmonic Inc | -0.2% | -55.66% | Trim |
| 37 | WBA | Walgreens Boots Alliance Inc | -0.2% | -91.27% | Trim |
| 38 | MODVQ | Modivcare Inc | -0.2% | -28.94% | Trim |
| 39 | PTEN | Patterson-uti Energy Inc | -0.2% | -20.28% | Trim |
| 40 | RTX | Rtx CORP | -0.2% | -29.27% | Trim |
| 41 | JYNT | Joint Corp/the | -0.2% | +5.27% | Add |
| 42 | OSK | Oshkosh CORP | -0.3% | +0.97% | Add |
| 43 | EWJ | Ishares Msci Japan ETF | -0.3% | -68.93% | Trim |
| 44 | CBOE | Cboe Global Markets Inc | -0.3% | -74.29% | Trim |
| 45 | GM | General Motors Co | -0.3% | +0.12% | Add |
| 46 | TMUS | T-mobile US Inc | -0.3% | -32.89% | Trim |
| 47 | AAPL | Apple Inc | -0.4% | -12.30% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.4% | +2.90% | Add |
| 49 | HB6 | Hibbett Inc | -0.6% | EXIT | Sold out |
| 50 | ARCH1USD | Arch Resources Inc | -0.7% | -1.31% | Trim |
According to official SEC Form 13F filings, Skylands Capital, LLC reported a total U.S. public equity portfolio value of $813.9M across 154 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including UNP, AAPL, ARCH1USD) accounted for 21.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
MBLY
市值: $1.9M
Top Position Liquidated / Trimmed
HB6
前期市值: $4.3M
During Q3 2024, Skylands Capital, LLC's top holdings by market value included UNP (7.2%)、AAPL (4.8%)、ARCH1USD (4.3%). The largest single position, UNP, represented 7.2% of total portfolio value.
In Q3 2024, Skylands Capital, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 23 holdings, and fully liquidating 3 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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