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CIK: 0001299910
Total reported value
$813.9M
$813.9M
155 檔
22.8%
According to the latest 13F quarterly dataset, Skylands Capital, LLC managed an equity portfolio of $813.9M at the end of Q1 2026, spanning 155 distinct U.S. exchange-listed positions.
In Q1 2026, Skylands Capital, LLC adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 6.91% | -0.06% | -2.53% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.52% | +0.03% | -1.31% | |
| 3 | DBD | Diebold Nixdorf Inc | Stock-Other | 4.54% | +0.36% | -3.16% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 4.17% | -0.13% | -3.79% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.22% | +0.04% | -0.49% | |
| 6 | CCI | Crown Castle Inc | Stock-Real Estate | 3.05% | -0.45% | +9.38% | |
| 7 | CNR | Core Natural Resources Inc | Stock-Energy | 2.93% | -0.71% | -1.90% | |
| 8 | OSK | Oshkosh CORP | Stock-Industrials | 2.59% | -0.07% | -3.39% | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.57% | -0.21% | +17.61% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.08% | +0.05% | -4.47% | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.93% | -0.05% | +38.04% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.89% | +0.18% | +1.19% | |
| 13 | OC | Owens Corning | Stock-Industrials | 1.85% | +0.39% | -5.27% | |
| 14 | COHR | Coherent CORP | Stock-Tech | 1.70% | -0.64% | -13.98% | |
| 15 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.50% | +0.03% | +28.32% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | +0.13% | -0.24% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 1.43% | -0.02% | -1.73% | |
| 18 | B | Barrick Mining CORP | Stock-Materials | 1.40% | -0.22% | -3.37% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | -0.29% | -1.20% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.33% | -0.09% | -7.88% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.32% | -0.25% | -6.88% | |
| 22 | ADEA | Adeia Inc | Stock-Other | 1.28% | +0.08% | -29.06% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | +0.36% | +112.02% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.23% | +0.03% | +71.59% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 1.21% | -0.13% | -4.29% | |
| 26 | ENS | Enersys | Stock-Industrials | 1.17% | +0.10% | -0.06% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.13% | +0.09% | -6.12% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | -0.14% | -0.76% | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.09% | -0.26% | -26.03% | |
| 30 | JYNT | Joint Corp/the | Stock-Other | 1.04% | -0.07% | +0.35% | |
| 31 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.03% | -0.02% | +9.28% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.02% | -0.26% | |
| 33 | EXP | Eagle Materials Inc | Stock-Materials | 0.93% | +0.10% | -7.68% | |
| 34 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.86% | +0.28% | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.06% | -5.09% | |
| 36 | KEX | Kirby CORP | Stock-Industrials | 0.80% | -0.22% | -56.02% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.80% | +0.44% | — | |
| 38 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.76% | +0.02% | -8.86% | |
| 39 | QDEL | Quidelortho CORP | Stock-Other | 0.74% | +0.47% | +153.56% | |
| 40 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.72% | +0.68% | -7.61% | |
| 41 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.71% | +0.18% | -3.01% | |
| 42 | MITK | Mitek Systems Inc | Stock-Other | 0.70% | +0.23% | +30.00% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | +0.03% | +0.79% | |
| 44 | MP | Mp Materials CORP | Stock-Materials | 0.66% | +0.06% | -0.18% | |
| 45 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.66% | -0.03% | -2.05% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | +0.03% | +5.91% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.65% | -0.19% | -0.61% | |
| 48 | LOVE | Lovesac Co/the | Stock-Other | 0.64% | +0.01% | +14.26% | |
| 49 | MTX | Minerals Technologies Inc | Stock-Other | 0.61% | -0.14% | -15.19% | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.60% | +0.20% | -0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.6% | +112.02% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +1629.46% | Add |
| 3 | TAP | Molson Coors Beverage Co - B | +0.4% | +38.04% | Add |
| 4 | CNR | Core Natural Resources Inc | +0.3% | -1.90% | Trim |
| 5 | SSNC | Ss&c Technologies Holdings | +0.3% | +71.59% | Add |
| 6 | MITK | Mitek Systems Inc | +0.3% | +30.00% | Add |
| 7 | SPGI | S&p Global Inc | +0.3% | +293.43% | Add |
| 8 | OSK | Oshkosh CORP | +0.2% | -3.39% | Trim |
| 9 | QDEL | Quidelortho CORP | +0.2% | +153.56% | Add |
| 10 | DBD | Diebold Nixdorf Inc | +0.2% | -3.16% | Trim |
| 11 | GNRC | Generac Holdings Inc | +0.2% | -3.01% | Trim |
| 12 | ENS | Enersys | +0.2% | -0.06% | Trim |
| 13 | WAB | Wabtec CORP | +0.1% | -1.73% | Trim |
| 14 | HLMN | Hillman Solutions CORP | +0.1% | +42.13% | Add |
| 15 | ICLR | ICON Public Limited Company | +0.1% | +241.59% | Add |
| 16 | WMB | Williams Cos Inc | +0.1% | -4.29% | Trim |
| 17 | BBY | Best Buy Co Inc | +0.1% | +42.66% | Add |
| 18 | COHR | Coherent CORP | +0.1% | -13.98% | Trim |
| 19 | HCC | Warrior Met Coal Inc | +0.1% | +72.83% | Add |
| 20 | GEHC | GE Healthcare Technology | +0.1% | +28.32% | Add |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | -0.76% | Trim |
| 22 | HAE | Haemonetics Corp/mass | +0.1% | +80.47% | Add |
| 23 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.61% | Trim |
| 24 | CWST | Casella Waste Systems Inc-a | +0.1% | +2945.45% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | +35.39% | Add |
| 26 | UHAL-B | U-haul Holding Co-non Voting | +0.1% | +28.05% | Add |
| 27 | PGR | Progressive CORP | +0.1% | +73.03% | Add |
| 28 | LOPE | Grand Canyon Education Inc | +0.1% | +9.28% | Add |
| 29 | LOVE | Lovesac Co/the | +0.1% | +14.26% | Add |
| 30 | HAL | Halliburton Co | +0.1% | -13.60% | Trim |
| 31 | ON | On Semiconductor | +0.1% | -0.34% | Trim |
| 32 | XRAY | Dentsply Sirona Inc | +0.1% | +44.81% | Add |
| 33 | BIO | Bio-rad Laboratories-a | +0.1% | +56.94% | Add |
| 34 | GLD | Spdr Gold Shares | +0.1% | -1.20% | Trim |
| 35 | SIMO | Silicon Motion Technol-adr | +0.1% | -7.61% | Trim |
| 36 | DNOW | Dnow Inc | +0.1% | +84.66% | Add |
| 37 | JBSS | John B. Sanfilippo & Son Inc | +0.1% | +48.35% | Add |
| 38 | ZETA | Zeta Global Holdings Corp-a | +0.1% | +92.56% | Add |
| 39 | SLB | Slb LTD | 0% | -15.18% | Trim |
| 40 | ATRO | Astronics CORP | 0% | — | Unchanged |
| 41 | NPKI | Npk International Inc | 0% | -3.18% | Trim |
| 42 | SBAC | Sba Communications CORP | 0% | +17.61% | Add |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | -26.03% | Trim |
| 44 | PLAB | Photronics Inc | 0% | -10.35% | Trim |
| 45 | TNC | Tennant Co | 0% | +65.13% | Add |
| 46 | RJF | Raymond James Financial Inc | 0% | +51.57% | Add |
| 47 | ZBH | Zimmer Biomet Holdings Inc | 0% | +27.76% | Add |
| 48 | CSX | Csx CORP | 0% | -6.88% | Trim |
| 49 | NEM | Newmont CORP | 0% | -1.28% | Trim |
| 50 | MTW | Manitowoc Company Inc | 0% | +35.94% | Add |
According to official SEC Form 13F filings, Skylands Capital, LLC reported a total U.S. public equity portfolio value of $813.9M across 155 disclosed positions in Q1 2026.
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, DBD) accounted for 22.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CHDN
市值: $6.6M
Top Position Liquidated / Trimmed
DENN
前期市值: $3.6M
During Q1 2026, Skylands Capital, LLC's top holdings by market value included UNP (6.9%)、GOOGL (5.5%)、DBD (4.5%). The largest single position, UNP, represented 6.9% of total portfolio value.
In Q1 2026, Skylands Capital, LLC made 152 total portfolio adjustments, initiating 18 new buys, adding to 43 positions, trimming 78 holdings, and fully liquidating 13 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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