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CIK: 0001299910
Total reported value
$813.9M
$813.9M
152 檔
22.4%
According to the latest 13F quarterly dataset, Skylands Capital, LLC managed an equity portfolio of $813.9M at the end of Q3 2025, spanning 152 distinct U.S. exchange-listed positions.
Skylands Capital, LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 4 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 7.33% | -0.06% | -1.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.17% | +0.03% | -14.06% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 4.05% | -0.13% | -10.53% | |
| 4 | DBD | Diebold Nixdorf Inc | Stock-Other | 3.84% | +0.36% | -8.77% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.79% | +0.04% | -14.02% | |
| 6 | CCI | Crown Castle Inc | Stock-Real Estate | 3.29% | -0.45% | +3.88% | |
| 7 | OSK | Oshkosh CORP | Stock-Industrials | 2.61% | -0.07% | -11.85% | |
| 8 | CNR | Core Natural Resources Inc | Stock-Energy | 2.56% | -0.71% | -6.48% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.48% | +0.05% | +3.91% | |
| 10 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.25% | -0.21% | +71.71% | |
| 11 | OC | Owens Corning | Stock-Industrials | 1.93% | +0.39% | +0.11% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | +0.13% | -1.70% | |
| 13 | C | Citigroup Inc | Stock-Financials | 1.77% | +0.18% | -9.70% | |
| 14 | COHR | Coherent CORP | Stock-Tech | 1.75% | -0.64% | -18.78% | |
| 15 | FMC | Fmc CORP | Stock-Materials | 1.54% | -0.19% | -4.86% | |
| 16 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.50% | +0.03% | -6.29% | |
| 17 | B | Barrick Mining CORP | Stock-Materials | 1.40% | -0.22% | — | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.35% | -0.25% | -8.71% | |
| 19 | EXP | Eagle Materials Inc | Stock-Materials | 1.31% | +0.10% | -14.95% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | -0.29% | -6.91% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 1.25% | -0.02% | -17.86% | |
| 22 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.22% | -0.02% | -6.55% | |
| 23 | KEX | Kirby CORP | Stock-Industrials | 1.21% | -0.22% | +80.05% | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 1.17% | -0.13% | -4.71% | |
| 25 | ADEA | Adeia Inc | Stock-Other | 1.15% | +0.08% | +17.50% | |
| 26 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.13% | -0.05% | +63.91% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.02% | -15.14% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.11% | -0.09% | +14.32% | |
| 29 | JYNT | Joint Corp/the | Stock-Other | 1.10% | -0.07% | +6.80% | |
| 30 | ENS | Enersys | Stock-Industrials | 1.07% | +0.10% | -16.39% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | -0.14% | -3.30% | |
| 32 | MP | Mp Materials CORP | Stock-Materials | 0.98% | +0.06% | -23.93% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.91% | +0.03% | -9.44% | |
| 34 | ALGN | Align Technology Inc | Stock-Healthcare | 0.83% | -0.02% | +470.41% | |
| 35 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.82% | -0.03% | -31.93% | |
| 36 | MTX | Minerals Technologies Inc | Stock-Other | 0.80% | -0.14% | -20.06% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.06% | -10.65% | |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.76% | -0.26% | -5.56% | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.75% | +0.02% | +80.27% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.71% | -0.06% | -2.16% | |
| 41 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.70% | +0.03% | +19.48% | |
| 42 | NATR | Natures Sunshine Prods Inc | Stock-Other | 0.69% | -0.13% | -33.52% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | -0.25% | +87.04% | |
| 44 | DENN | Denny's CORP | Stock-Other | 0.67% | — | +12.35% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | +0.03% | +0.15% | |
| 46 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.65% | -0.01% | +21.99% | |
| 47 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.63% | -0.22% | -40.30% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.60% | -0.19% | -12.22% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.59% | +0.09% | -12.29% | |
| 50 | HLLY | Holley Inc | Stock-Other | 0.59% | -0.06% | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2% | -14.06% | Trim |
| 2 | TAP | Molson Coors Beverage Co - B | +0.8% | +63.91% | Add |
| 3 | ALGN | Align Technology Inc | +0.6% | +470.41% | Add |
| 4 | ADEA | Adeia Inc | +0.6% | +17.50% | Add |
| 5 | OSK | Oshkosh CORP | +0.5% | -11.85% | Trim |
| 6 | SBAC | Sba Communications CORP | +0.4% | +71.71% | Add |
| 7 | COHR | Coherent CORP | +0.4% | -18.78% | Trim |
| 8 | LKQ | Lkq CORP | +0.4% | +80.27% | Add |
| 9 | MBLY | Mobileye Global Inc-a | +0.4% | +861.03% | Add |
| 10 | NSC | Norfolk Southern CORP | +0.4% | +3.91% | Trim |
| 11 | DBD | Diebold Nixdorf Inc | +0.4% | -8.77% | Trim |
| 12 | MP | Mp Materials CORP | +0.4% | -23.93% | Trim |
| 13 | C | Citigroup Inc | +0.3% | -9.70% | Trim |
| 14 | KEX | Kirby CORP | +0.3% | +80.05% | Add |
| 15 | GM | General Motors Co | +0.3% | -10.53% | Trim |
| 16 | DENN | Denny's CORP | +0.3% | +12.35% | Add |
| 17 | HLMN | Hillman Solutions CORP | +0.2% | -3.94% | Add |
| 18 | ENS | Enersys | +0.2% | -16.39% | Trim |
| 19 | HLLY | Holley Inc | +0.2% | -0.11% | Add |
| 20 | HCC | Warrior Met Coal Inc | +0.2% | +3.16% | Add |
| 21 | LOPE | Grand Canyon Education Inc | +0.1% | -6.55% | Trim |
| 22 | GLD | Spdr Gold Shares | +0.1% | -6.91% | Trim |
| 23 | HAL | Halliburton Co | -0.2% | +3.10% | Trim |
| 24 | MLM | Martin Marietta Materials | -0.2% | -21.98% | Trim |
| 25 | UPS | United Parcel Service-cl B | -0.2% | +2.26% | Trim |
| 26 | WAB | Wabtec CORP | -0.2% | -17.86% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -0.3% | -3.30% | Add |
| 28 | JYNT | Joint Corp/the | -0.3% | +6.80% | Add |
| 29 | ULTA | Ulta Beauty Inc | -0.3% | -50.00% | Trim |
| 30 | MTX | Minerals Technologies Inc | -0.3% | -20.06% | Trim |
| 31 | AAPL | Apple Inc | -0.4% | -14.02% | Trim |
| 32 | ADM | Archer-daniels-midland Co | -0.4% | -33.63% | Trim |
| 33 | CCI | Crown Castle Inc | -0.4% | +3.88% | Add |
| 34 | OSIS | Osi Systems Inc | -0.4% | -85.33% | Trim |
| 35 | XLE | Ss Energy Select Sector | -0.4% | -9.54% | Trim |
| 36 | FMC | Fmc CORP | -0.5% | -4.86% | Trim |
| 37 | AMT | American Tower CORP | -0.5% | +14.32% | Trim |
| 38 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 39 | B | Barrick Mining CORP | — | NEW | New buy |
| 40 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 41 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 42 | CMCO | Columbus Mckinnon Corp/ny | — | EXIT | Sold out |
| 43 | MTUS | Metallus Inc | — | NEW | New buy |
| 44 | MITK | Mitek Systems Inc | — | NEW | New buy |
| 45 | PTEN | Patterson-uti Energy Inc | — | EXIT | Sold out |
| 46 | AIN | Albany Intl Corp-cl A | — | NEW | New buy |
| 47 | SLGN | Silgan Holdings Inc | — | NEW | New buy |
| 48 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 49 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 50 | MATX | Matson 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 152 disclosed positions in Q3 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, GOOGL, GM) accounted for 22.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $10.1M
Top Position Liquidated / Trimmed
BECNUSD
前期市值: $24.5M
During Q3 2025, Skylands Capital, LLC's top holdings by market value included UNP (7.3%)、GOOGL (6.2%)、GM (4.0%). The largest single position, UNP, represented 7.3% of total portfolio value.
In Q3 2025, Skylands Capital, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 14 positions, trimming 23 holdings, and fully liquidating 4 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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