13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001299910
Total reported value
$813.9M
$813.9M
153 檔
19.9%
In Q1 2025, Skylands Capital, LLC's U.S. equity holdings reached a combined market value of $813.9M, distributed across 153 disclosed stock positions.
In Q1 2025, Skylands Capital, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 7.66% | -0.06% | -1.97% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.15% | +0.04% | -4.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | +0.03% | +19.60% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 3.75% | -0.13% | +3.01% | |
| 5 | CCI | Crown Castle Inc | Stock-Real Estate | 3.67% | -0.45% | -0.55% | |
| 6 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 3.53% | — | -9.37% | |
| 7 | DBD | Diebold Nixdorf Inc | Stock-Other | 3.48% | +0.36% | +23.28% | |
| 8 | CNR | Core Natural Resources Inc | Stock-Energy | 2.69% | -0.71% | — | |
| 9 | OSK | Oshkosh CORP | Stock-Industrials | 2.16% | -0.07% | -3.34% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.10% | +0.05% | -3.75% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.13% | -0.88% | |
| 12 | FMC | Fmc CORP | Stock-Materials | 2.02% | -0.19% | -2.82% | |
| 13 | OC | Owens Corning | Stock-Industrials | 1.87% | +0.39% | +2.55% | |
| 14 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.83% | -0.21% | -16.82% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.62% | -0.09% | -8.38% | |
| 16 | EXP | Eagle Materials Inc | Stock-Materials | 1.52% | +0.10% | +13.72% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 1.48% | -0.02% | -10.21% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.45% | +0.18% | +3.24% | |
| 19 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.42% | +0.03% | -22.08% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.37% | -0.25% | +1.65% | |
| 21 | JYNT | Joint Corp/the | Stock-Other | 1.36% | -0.07% | +1.84% | |
| 22 | COHR | Coherent CORP | Stock-Tech | 1.33% | -0.64% | +7.42% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.25% | -0.14% | -12.97% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.02% | -5.24% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 1.22% | -0.13% | -0.94% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | -0.29% | -3.48% | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | 1.14% | — | -4.29% | |
| 28 | MTX | Minerals Technologies Inc | Stock-Other | 1.09% | -0.14% | +25.48% | |
| 29 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.08% | -0.02% | -8.46% | |
| 30 | ENS | Enersys | Stock-Industrials | 0.91% | +0.10% | -11.45% | |
| 31 | KEX | Kirby CORP | Stock-Industrials | 0.90% | -0.22% | +81.44% | |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.89% | -0.26% | +45.03% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.87% | +0.03% | -14.37% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.87% | -0.06% | -16.64% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.84% | -0.06% | -18.67% | |
| 36 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.83% | -0.03% | +9.05% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | -0.11% | -23.43% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | +0.03% | +24.74% | |
| 39 | NATR | Natures Sunshine Prods Inc | Stock-Other | 0.78% | -0.13% | +1.70% | |
| 40 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.78% | -0.01% | +12.73% | |
| 41 | CCOI | Cogent Communications Holdin | Stock-Other | 0.72% | — | +16.13% | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.72% | -0.04% | -0.58% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | +0.03% | -22.67% | |
| 44 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.70% | -0.22% | +20.81% | |
| 45 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.68% | +0.18% | +1.16% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.65% | +0.09% | -36.88% | |
| 47 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.64% | +0.03% | +15.21% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.63% | -0.14% | EXIT | |
| 49 | MP | Mp Materials CORP | Stock-Materials | 0.63% | +0.06% | -15.07% | |
| 50 | ADEA | Adeia Inc | Stock-Other | 0.59% | +0.08% | +17.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | GM | General Motors Co | — | NEW | New buy |
| 5 | CCI | Crown Castle Inc | — | NEW | New buy |
| 6 | BECNUSD | Beacon Roofing Supply Inc | — | NEW | New buy |
| 7 | DBD | Diebold Nixdorf Inc | — | NEW | New buy |
| 8 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 9 | OSK | Oshkosh CORP | — | NEW | New buy |
| 10 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | FMC | Fmc CORP | — | NEW | New buy |
| 13 | OC | Owens Corning | — | NEW | New buy |
| 14 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 15 | AMT | American Tower CORP | — | NEW | New buy |
| 16 | EXP | Eagle Materials Inc | — | NEW | New buy |
| 17 | WAB | Wabtec CORP | — | NEW | New buy |
| 18 | C | Citigroup Inc | — | NEW | New buy |
| 19 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 20 | CSX | Csx CORP | — | NEW | New buy |
| 21 | JYNT | Joint Corp/the | — | NEW | New buy |
| 22 | COHR | Coherent CORP | — | NEW | New buy |
| 23 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 25 | WMB | Williams Cos Inc | — | NEW | New buy |
| 26 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 27 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 28 | MTX | Minerals Technologies Inc | — | NEW | New buy |
| 29 | LOPE | Grand Canyon Education Inc | — | NEW | New buy |
| 30 | ENS | Enersys | — | NEW | New buy |
| 31 | KEX | Kirby CORP | — | NEW | New buy |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 33 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 34 | RTX | Rtx CORP | — | NEW | New buy |
| 35 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 36 | ELAN | Elanco Animal Health Inc | — | NEW | New buy |
| 37 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 38 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 39 | NATR | Natures Sunshine Prods Inc | — | NEW | New buy |
| 40 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 41 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 42 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | JOUT | Johnson Outdoors Inc-a | — | NEW | New buy |
| 45 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 46 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 47 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 48 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 49 | MP | Mp Materials CORP | — | NEW | New buy |
| 50 | ADEA | Adeia Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Skylands Capital, LLC reported a total U.S. public equity portfolio value of $813.9M across 153 disclosed positions in Q1 2025.
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 19.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
UNP
市值: $53.1M
During Q1 2025, Skylands Capital, LLC's top holdings by market value included UNP (7.7%)、AAPL (4.2%)、GOOGL (4.2%). The largest single position, UNP, represented 7.7% of total portfolio value.
In Q1 2025, Skylands Capital, LLC made 50 total portfolio adjustments, initiating 50 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.
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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.