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CIK: 0001299910
Total reported value
$813.9M
$813.9M
150 檔
20.6%
According to the latest 13F quarterly dataset, Skylands Capital, LLC managed an equity portfolio of $813.9M at the end of Q4 2024, spanning 150 distinct U.S. exchange-listed positions.
Skylands Capital, LLC executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 5 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 7.30% | -0.06% | +7.18% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.72% | +0.04% | -11.76% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | +0.03% | -7.15% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 3.99% | -0.13% | -9.10% | |
| 5 | ARCH1USD | Arch Resources Inc | Stock-Other | 3.25% | — | -28.39% | |
| 6 | CCI | Crown Castle Inc | Stock-Real Estate | 3.11% | -0.45% | +4.43% | |
| 7 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 3.10% | — | -8.13% | |
| 8 | DBD | Diebold Nixdorf Inc | Stock-Other | 2.69% | +0.36% | +57.46% | |
| 9 | FMC | Fmc CORP | Stock-Materials | 2.31% | -0.19% | +33.73% | |
| 10 | OSK | Oshkosh CORP | Stock-Industrials | 2.19% | -0.07% | +2.53% | |
| 11 | OC | Owens Corning | Stock-Industrials | 2.10% | +0.39% | -0.75% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.09% | +0.05% | +10.21% | |
| 13 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.97% | -0.21% | +65.96% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | +0.13% | -11.91% | |
| 15 | COHR | Coherent CORP | Stock-Tech | 1.74% | -0.64% | -12.65% | |
| 16 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.71% | +0.03% | +19.71% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 1.67% | -0.02% | -17.68% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.44% | -0.09% | +45.74% | |
| 19 | EXP | Eagle Materials Inc | Stock-Materials | 1.44% | +0.10% | -6.24% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.43% | -0.25% | +34.86% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.35% | +0.18% | +2.36% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.29% | -0.14% | -9.61% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.02% | -12.33% | |
| 24 | JYNT | Joint Corp/the | Stock-Other | 1.10% | -0.07% | +10.92% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 1.08% | -0.13% | -8.28% | |
| 26 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.08% | -0.02% | -24.32% | |
| 27 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.03% | — | -18.25% | |
| 28 | ENS | Enersys | Stock-Industrials | 1.01% | +0.10% | -4.65% | |
| 29 | MTX | Minerals Technologies Inc | Stock-Other | 1.01% | -0.14% | -0.16% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.00% | -0.06% | +23.05% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | -0.29% | -0.67% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | -0.11% | -1.09% | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 0.92% | — | +4.16% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +0.03% | -11.12% | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.89% | +0.03% | +19.21% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.06% | -4.90% | |
| 37 | NATR | Natures Sunshine Prods Inc | Stock-Other | 0.87% | -0.13% | -0.42% | |
| 38 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.85% | -0.03% | +36.22% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.83% | +0.09% | -27.23% | |
| 40 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.79% | +0.18% | +20.98% | |
| 41 | CCOI | Cogent Communications Holdin | Stock-Other | 0.75% | — | -26.91% | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.75% | -0.04% | +15.19% | |
| 43 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.75% | -0.22% | +2.82% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | +0.03% | +24.55% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.01% | -11.97% | |
| 46 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.70% | -0.01% | -2.87% | |
| 47 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.64% | +0.03% | +33.38% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.64% | +0.20% | -0.14% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.63% | -0.13% | -22.36% | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.60% | -0.26% | +11.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBD | Diebold Nixdorf Inc | +1% | +57.46% | Add |
| 2 | SBAC | Sba Communications CORP | +0.6% | +65.96% | Add |
| 3 | KEX | Kirby CORP | +0.5% | NEW | New buy |
| 4 | SLB | Slb LTD | +0.4% | NEW | New buy |
| 5 | GM | General Motors Co | +0.4% | -9.10% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -7.15% | Trim |
| 7 | CSX | Csx CORP | +0.3% | +34.86% | Add |
| 8 | TKR | Timken Co | +0.3% | NEW | New buy |
| 9 | BECNUSD | Beacon Roofing Supply Inc | +0.3% | -8.13% | Trim |
| 10 | VLO | Valero Energy CORP | +0.3% | NEW | New buy |
| 11 | ATRO | Astronics CORP | +0.2% | NEW | New buy |
| 12 | AMT | American Tower CORP | +0.2% | +45.74% | Add |
| 13 | C | Citigroup Inc | +0.2% | +2.36% | Add |
| 14 | BLMN | Bloomin' Brands Inc | +0.2% | NEW | New buy |
| 15 | KRE | Ss Spdr S&p Regional Bank | +0.2% | NEW | New buy |
| 16 | LKQ | Lkq CORP | +0.2% | +107.04% | Add |
| 17 | SSNC | Ss&c Technologies Holdings | +0.2% | +19.21% | Add |
| 18 | OXY | Occidental Petroleum CORP | +0.2% | +23.05% | Add |
| 19 | PLAB | Photronics Inc | +0.2% | +50.92% | Add |
| 20 | WCC | Wesco International Inc | +0.2% | +355.88% | Add |
| 21 | AD | Array Digital Infrastructure | +0.1% | NEW | New buy |
| 22 | COHR | Coherent CORP | -0.1% | -12.65% | Trim |
| 23 | AAPL | Apple Inc | -0.1% | -11.76% | Trim |
| 24 | ENS | Enersys | -0.1% | -4.65% | Trim |
| 25 | LOPE | Grand Canyon Education Inc | -0.1% | -24.32% | Trim |
| 26 | NEM | Newmont CORP | -0.1% | +2.46% | Add |
| 27 | TRGP | Targa Resources CORP | -0.1% | -87.16% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -11.97% | Trim |
| 29 | DBI | Designer Brands Inc-class A | -0.1% | EXIT | Sold out |
| 30 | CMCO | Columbus Mckinnon Corp/ny | -0.2% | -18.25% | Trim |
| 31 | SRCLEUR | Stericycle Inc | -0.2% | EXIT | Sold out |
| 32 | ABX | Barrick Gold CORP | -0.2% | +4.16% | Add |
| 33 | LOVE | Lovesac Co/the | -0.2% | -9.58% | Trim |
| 34 | SONY | Sony Group CORP - Sp Adr | -0.2% | +60.76% | Add |
| 35 | TMUS | T-mobile US Inc | -0.2% | -27.23% | Trim |
| 36 | SIMO | Silicon Motion Technol-adr | -0.2% | -19.38% | Trim |
| 37 | HLIT | Harmonic Inc | -0.2% | EXIT | Sold out |
| 38 | HAL | Halliburton Co | -0.2% | -22.36% | Trim |
| 39 | CTSO | Cytosorbents CORP | -0.2% | +0.95% | Add |
| 40 | WAB | Wabtec CORP | -0.2% | -17.68% | Trim |
| 41 | QDEL | Quidelortho CORP | -0.2% | -30.15% | Trim |
| 42 | CCOI | Cogent Communications Holdin | -0.2% | -26.91% | Trim |
| 43 | ULTA | Ulta Beauty Inc | -0.3% | -60.30% | Trim |
| 44 | MBLY | Mobileye Global Inc-a | -0.3% | EXIT | Sold out |
| 45 | XPER | Xperi Inc | -0.3% | EXIT | Sold out |
| 46 | EXP | Eagle Materials Inc | -0.3% | -6.24% | Trim |
| 47 | IRDM | Iridium Communications Inc | -0.3% | -46.00% | Trim |
| 48 | DIS | Walt Disney Co/the | -0.6% | -75.47% | Trim |
| 49 | CCI | Crown Castle Inc | -0.7% | +4.43% | Add |
| 50 | ARCH1USD | Arch Resources Inc | -1.1% | -28.39% | Trim |
According to official SEC Form 13F filings, Skylands Capital, LLC reported a total U.S. public equity portfolio value of $813.9M across 150 disclosed positions in Q4 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, GOOGL) accounted for 20.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
KEX
市值: $3.6M
Top Position Liquidated / Trimmed
XPER
前期市值: $2.0M
During Q4 2024, Skylands Capital, LLC's top holdings by market value included UNP (7.3%)、AAPL (4.7%)、GOOGL (4.1%). The largest single position, UNP, represented 7.3% of total portfolio value.
In Q4 2024, Skylands Capital, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 22 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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