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
150 檔
23.7%
As reported in its official Q4 2025 Form 13F filing, Skylands Capital, LLC's tracked investment portfolio stood at $813.9M with 150 total positions.
Skylands Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 6.99% | -0.06% | -0.65% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.30% | +0.03% | -19.26% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 4.90% | -0.13% | -7.64% | |
| 4 | DBD | Diebold Nixdorf Inc | Stock-Other | 4.37% | +0.36% | -2.56% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.04% | -9.59% | |
| 6 | CCI | Crown Castle Inc | Stock-Real Estate | 3.16% | -0.45% | +6.20% | |
| 7 | CNR | Core Natural Resources Inc | Stock-Energy | 2.61% | -0.71% | -1.94% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.54% | -0.21% | +14.96% | |
| 9 | OSK | Oshkosh CORP | Stock-Industrials | 2.37% | -0.07% | -4.56% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.27% | +0.05% | -3.02% | |
| 11 | OC | Owens Corning | Stock-Industrials | 2.10% | +0.39% | +40.00% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.99% | +0.18% | -0.42% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | +0.13% | -6.42% | |
| 14 | B | Barrick Mining CORP | Stock-Materials | 1.60% | -0.22% | -12.24% | |
| 15 | COHR | Coherent CORP | Stock-Tech | 1.58% | -0.64% | -46.35% | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.57% | -0.05% | +37.46% | |
| 17 | KEX | Kirby CORP | Stock-Industrials | 1.56% | -0.22% | -0.68% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.52% | -0.09% | +52.76% | |
| 19 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.40% | +0.03% | -13.05% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | -0.29% | -4.70% | |
| 21 | ADEA | Adeia Inc | Stock-Other | 1.34% | +0.08% | +15.07% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.30% | -0.25% | -4.48% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 1.29% | -0.02% | -1.33% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.21% | +0.09% | +144.85% | |
| 25 | EXP | Eagle Materials Inc | Stock-Materials | 1.13% | +0.10% | -0.49% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.02% | -0.22% | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 1.08% | -0.13% | -0.64% | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.06% | -0.26% | +48.94% | |
| 29 | JYNT | Joint Corp/the | Stock-Other | 1.05% | -0.07% | +6.94% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | -0.14% | -11.44% | |
| 31 | ENS | Enersys | Stock-Industrials | 1.02% | +0.10% | -25.54% | |
| 32 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.96% | -0.02% | +5.87% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.96% | +0.03% | +9.20% | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.89% | +0.02% | +21.70% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.06% | -0.88% | |
| 36 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.79% | -0.01% | +60.34% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.03% | +26.13% | |
| 38 | MP | Mp Materials CORP | Stock-Materials | 0.72% | +0.06% | -0.73% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | +0.03% | +4.05% | |
| 40 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.67% | +0.68% | +37.89% | |
| 41 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.66% | -0.03% | -27.64% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | +0.36% | +70.60% | |
| 43 | MTX | Minerals Technologies Inc | Stock-Other | 0.64% | -0.14% | -17.00% | |
| 44 | LOVE | Lovesac Co/the | Stock-Other | 0.58% | +0.01% | +53.41% | |
| 45 | HLLY | Holley Inc | Stock-Other | 0.58% | -0.06% | -23.24% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.58% | -0.11% | +187.35% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.56% | -0.19% | -5.92% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.54% | +0.20% | -2.26% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.53% | -0.11% | -12.32% | |
| 50 | NATR | Natures Sunshine Prods Inc | Stock-Other | 0.53% | -0.13% | -44.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +0.9% | -7.64% | Trim |
| 2 | TMUS | T-mobile US Inc | +0.6% | +144.85% | Add |
| 3 | DBD | Diebold Nixdorf Inc | +0.5% | -2.56% | Trim |
| 4 | TAP | Molson Coors Beverage Co - B | +0.4% | +37.46% | Add |
| 5 | AMT | American Tower CORP | +0.4% | +52.76% | Add |
| 6 | KEX | Kirby CORP | +0.4% | -0.68% | Trim |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | +0.3% | +48.94% | Add |
| 8 | SBAC | Sba Communications CORP | +0.3% | +14.96% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.3% | +70.60% | Add |
| 10 | BBY | Best Buy Co Inc | +0.2% | +178.81% | Add |
| 11 | C | Citigroup Inc | +0.2% | -0.42% | Trim |
| 12 | B | Barrick Mining CORP | +0.2% | -12.24% | Trim |
| 13 | ADEA | Adeia Inc | +0.2% | +15.07% | Add |
| 14 | OC | Owens Corning | +0.2% | +40.00% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.2% | +187.35% | Add |
| 16 | SIMO | Silicon Motion Technol-adr | +0.2% | +37.89% | Add |
| 17 | UHAL-B | U-haul Holding Co-non Voting | +0.2% | +74.45% | Add |
| 18 | AIN | Albany Intl Corp-cl A | +0.2% | +66.02% | Add |
| 19 | LKQ | Lkq CORP | +0.1% | +21.70% | Add |
| 20 | GPK | Graphic Packaging Holding Co | +0.1% | +60.34% | Add |
| 21 | LOVE | Lovesac Co/the | +0.1% | +53.41% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -19.26% | Trim |
| 23 | HAE | Haemonetics Corp/mass | -0.2% | -55.17% | Trim |
| 24 | JOUT | Johnson Outdoors Inc-a | -0.2% | -26.20% | Trim |
| 25 | NATR | Natures Sunshine Prods Inc | -0.2% | -44.10% | Trim |
| 26 | ELAN | Elanco Animal Health Inc | -0.2% | -27.64% | Trim |
| 27 | MTX | Minerals Technologies Inc | -0.2% | -17.00% | Trim |
| 28 | COHR | Coherent CORP | -0.2% | -46.35% | Trim |
| 29 | HCC | Warrior Met Coal Inc | -0.2% | -66.20% | Trim |
| 30 | DENN | Denny's CORP | -0.2% | -37.43% | Trim |
| 31 | EXP | Eagle Materials Inc | -0.2% | -0.49% | Trim |
| 32 | NSC | Norfolk Southern CORP | -0.2% | -3.02% | Trim |
| 33 | EXK | Exact Sciences CORP | -0.2% | -96.19% | Trim |
| 34 | WSC | Willscot Holdings CORP | -0.2% | -21.58% | Trim |
| 35 | FDX | Fedex CORP | -0.2% | -90.73% | Trim |
| 36 | OSK | Oshkosh CORP | -0.2% | -4.56% | Trim |
| 37 | MP | Mp Materials CORP | -0.3% | -0.73% | Trim |
| 38 | LOPE | Grand Canyon Education Inc | -0.3% | +5.87% | Add |
| 39 | UNH | Unitedhealth Group Inc | -0.3% | -44.42% | Trim |
| 40 | UNP | Union Pacific CORP | -0.3% | -0.65% | Trim |
| 41 | CCOI | Cogent Communications Holdin | -0.4% | -42.09% | Trim |
| 42 | ALGN | Align Technology Inc | -0.4% | -57.68% | Trim |
| 43 | OXY | Occidental Petroleum CORP | -0.5% | -71.42% | Trim |
| 44 | FMC | Fmc CORP | -1.2% | -43.19% | Trim |
| 45 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 46 | PGR | Progressive CORP | — | NEW | New buy |
| 47 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 48 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 49 | CSGP | Costar Group Inc | — | NEW | New buy |
| 50 | XRAY | Dentsply Sirona 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 150 disclosed positions in Q4 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 23.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
TRGP
市值: $2.4M
Top Position Liquidated / Trimmed
REGN
前期市值: $1.2M
During Q4 2025, Skylands Capital, LLC's top holdings by market value included UNP (7.0%)、GOOGL (6.3%)、GM (4.9%). The largest single position, UNP, represented 7.0% of total portfolio value.
In Q4 2025, Skylands Capital, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 27 holdings, and fully liquidating 1 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.