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CIK: 0001299910
Total reported value
$762.1M
$762.1M
153 檔
21.3%
In Q1 2025, Skylands Capital, LLC's U.S. equity holdings reached a combined market value of $762.1M, distributed across 153 disclosed stock positions.
In Q1 2025, Skylands Capital, LLC displayed an active expansion posture, initiating 153 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% | +0.41% | -1.97% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.15% | +0.58% | -4.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | +0.20% | +19.60% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 3.75% | +0.23% | +3.01% | |
| 5 | CCI | Crown Castle Inc | Stock-Real Estate | 3.67% | +0.17% | -0.55% | |
| 6 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 3.53% | — | -9.37% | |
| 7 | DBD | Diebold Nixdorf Inc | Stock-Other | 3.48% | -0.63% | +23.28% | |
| 8 | CNR | Core Natural Resources Inc | Stock-Energy | 2.69% | +0.34% | — | |
| 9 | OSK | Oshkosh CORP | Stock-Industrials | 2.16% | -0.30% | -3.34% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.10% | +0.21% | -3.75% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.10% | -0.88% | |
| 12 | FMC | Fmc CORP | Stock-Materials | 2.02% | -0.10% | -2.82% | |
| 13 | OC | Owens Corning | Stock-Industrials | 1.87% | -0.60% | +2.55% | |
| 14 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.83% | -0.20% | -16.82% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.62% | +0.05% | -8.38% | |
| 16 | EXP | Eagle Materials Inc | Stock-Materials | 1.52% | -0.09% | +13.72% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 1.48% | +0.18% | -10.21% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.45% | -0.03% | +3.24% | |
| 19 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.42% | +0.11% | -22.08% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.37% | -0.02% | +1.65% | |
| 21 | JYNT | Joint Corp/the | Stock-Other | 1.36% | -0.05% | +1.84% | |
| 22 | COHR | Coherent CORP | Stock-Tech | 1.33% | -0.24% | +7.42% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.25% | +0.09% | -12.97% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.07% | -5.24% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 1.22% | -0.03% | -0.94% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | +0.12% | -3.48% | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | 1.14% | — | -4.29% | |
| 28 | MTX | Minerals Technologies Inc | Stock-Other | 1.09% | -0.03% | +25.48% | |
| 29 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.08% | +0.32% | -8.46% | |
| 30 | ENS | Enersys | Stock-Industrials | 0.91% | -0.12% | -11.45% | |
| 31 | KEX | Kirby CORP | Stock-Industrials | 0.90% | -0.05% | +81.44% | |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.89% | +0.15% | +45.03% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.87% | -0.05% | -14.37% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.87% | +0.03% | -16.64% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.84% | +0.02% | -18.67% | |
| 36 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.83% | -0.01% | +9.05% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | +0.02% | -23.43% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | -0.20% | +24.74% | |
| 39 | NATR | Natures Sunshine Prods Inc | Stock-Other | 0.78% | +0.26% | +1.70% | |
| 40 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.78% | -0.11% | +12.73% | |
| 41 | CCOI | Cogent Communications Holdin | Stock-Other | 0.72% | -0.11% | +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% | -0.01% | -22.67% | |
| 44 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.70% | -0.06% | +20.81% | |
| 45 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.68% | -0.16% | +1.16% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.65% | +0.03% | -36.88% | |
| 47 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.64% | -0.18% | +15.21% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.63% | — | +16.32% | |
| 49 | MP | Mp Materials CORP | Stock-Materials | 0.63% | +0.01% | -15.07% | |
| 50 | ADEA | Adeia Inc | Stock-Other | 0.59% | -0.24% | +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 $762.1M 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 21.3% 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 153 total portfolio adjustments, initiating 153 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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