Skylands Capital, LLC — 13F Holdings & Portfolio

CIK 1299910 · latest 13F-HR filed 2026-07-24

Skylands Capital, LLC manages $813.9M in 13F-reported U.S. long-equity assets across 166 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are UNP (6.85%), GOOGL (5.55%), DBD (4.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 10, added to 77, and trimmed 48.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1200 NORTH MAYFAIR ROAD
SUITE 250
MILWAUKEE, WI 53226
Phone
(414) 256-3380
Filing Manager
Skylands Capital, LLC
Milwaukee, WI
Signatory
Kevin J. Scott
Vice President & Treasurer
Loading holdings…
AUM

$813.9M

Long-equity book

Holdings

166

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+21 / −10 / ↑77 / ↓48

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SILICON MOTION TECHNOLOGY CO$5.9M +106.6%
  • DIEBOLD NIXDORF INC$5.3M +15.2%
  • QUIDELORTHO CORP$4.2M +75.0%
  • OWENS CORNING NEW$4.0M +28.6%
  • ADOBE INC$4.0M +65.0%
Show all 77

Top Trims

  • COHERENT CORP-$4.4M -33.6%
  • CORE NATURAL RESOURCES INC-$4.3M -19.0%
  • CROWN CASTLE INC-$2.2M -9.3%
  • UNITEDHEALTH GROUP INC-$1.9M -73.1%
  • SPDR GOLD TR-$1.6M -14.9%
Show all 48

New Positions

  • ARISTA NETWORKS INC$3.2M
  • ELMET GROUP CO (THE)$2.1M
  • DOMINOS PIZZA INC$1.6M
  • GIBRALTAR INDS INC$1.5M
  • LULULEMON ATHLETICA INC$753.6K
Show all 21

Exited Positions

  • ICON PLC$2.1M
  • ARCHER DANIELS MIDLAND CO$1.1M
  • SANFILIPPO JOHN B & SON INC$1.1M
  • WATERS CORP$372.2K
  • SALESFORCE INC$186.7K
Show all 10
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 UNION PAC CORP UNP 907818108 $55.8M 6.85% 204,970 SH
2 ALPHABET INC GOOGL 02079K305 $45.2M 5.55% 126,475 SH
3 DIEBOLD NIXDORF INC DBD 253651202 $39.9M 4.90% 469,185 SH
4 GENERAL MTRS CO GM 37045V100 $32.9M 4.04% 427,035 SH
5 APPLE INC AAPL 037833100 $26.5M 3.26% 91,740 SH
6 CROWN CASTLE INC CCI 22822V101 $21.1M 2.60% 279,035 SH
7 OSHKOSH CORP OSK 688239201 $20.5M 2.52% 133,579 SH
8 SBA COMMUNICATIONS CORP SBAC 78410G104 $19.2M 2.36% 108,880 SH
9 OWENS CORNING NEW OC 690742101 $18.2M 2.23% 114,440 SH
10 CORE NATURAL RESOURCES INC CNR 218937100 $18.1M 2.22% 226,302 SH
11 NORFOLK SOUTHN CORP NSC 655844108 $17.3M 2.13% 55,080 SH
12 CITIGROUP INC C 172967424 $16.9M 2.07% 120,565 SH
13 MOLSON COORS BEVERAGE CO TAP 60871R209 $15.3M 1.88% 393,750 SH
14 VISA INC V 92826C839 $12.9M 1.59% 37,735 SH
15 SCHWAB CHARLES CORP SCHW 808513105 $12.9M 1.59% 139,835 SH
16 GE HEALTHCARE TECHNOLOGIES I GEHC 36266G107 $12.4M 1.53% 194,040 SH
17 WABTEC WAB 929740108 $11.5M 1.41% 42,525 SH
18 SILICON MOTION TECHNOLOGY CO SIMO 82706C108 $11.4M 1.40% 34,214 SH
19 ADEIA INC ADEA 00676P107 $11.0M 1.36% 334,950 SH
20 ENERSYS ENS 29275Y102 $10.4M 1.27% 44,365 SH
21 SS&C TECH HLDGS SSNC 78467J100 $10.3M 1.26% 165,275 SH
22 ADOBE INC ADBE 00724F101 $10.1M 1.24% 49,085 SH
23 AMERICAN TOWER CORP AMT 03027X100 $10.1M 1.24% 61,491 SH
24 T-MOBILE US INC TMUS 872590104 $10.0M 1.22% 59,350 SH
25 QUIDELORTHO CORP QDEL 219798105 $9.8M 1.21% 560,414 SH
26 BARRICK MNG CORP B 06849F108 $9.6M 1.18% 261,175 SH
27 CHURCHILL DOWNS INC CHDN 171484108 $9.3M 1.14% 103,250 SH
28 SPDR GOLD TR GLD 78463V107 $9.1M 1.11% 24,590 SH
29 WILLIAMS COS INC WMB 969457100 $8.8M 1.08% 118,425 SH
30 CSX CORP CSX 126408103 $8.7M 1.07% 183,875 SH
31 COHERENT CORP COHR 19247G107 $8.6M 1.06% 21,780 SH
32 EAGLE MATLS INC EXP 26969P108 $8.4M 1.03% 37,300 SH
33 GRAND CANYON ED INC LOPE 38526M106 $8.2M 1.01% 57,565 SH
34 BRISTOL-MYERS SQUIBB CO BMY 110122108 $8.0M 0.98% 138,725 SH
35 JOINT CORP JYNT 47973J102 $7.9M 0.97% 895,572 SH
36 JPMORGAN CHASE & CO JPM 46625H100 $7.8M 0.96% 23,785 SH
37 MITEK SYS INC MITK 606710200 $7.6M 0.93% 375,300 SH
38 GENERAC HLDGS INC GNRC 368736104 $7.2M 0.88% 24,465 SH
39 SPDR SERIES TRUST XOP 78468R556 $6.8M 0.83% 43,885 SH
40 ON SEMICONDUCTOR CORP ON 682189105 $6.5M 0.80% 68,620 SH
41 LKQ CORP LKQ 501889208 $6.3M 0.78% 240,450 SH
42 RTX CORPORATION RTX 75513E101 $6.1M 0.75% 32,135 SH
43 MP MATERIALS CORP MP 553368101 $5.9M 0.72% 104,495 SH
44 UNITED PARCEL SVCS INC UPS 911312106 $5.7M 0.70% 53,375 SH
45 META PLATFORMS INC META 30303M102 $5.6M 0.68% 9,865 SH
46 WARRIOR MET COAL INC HCC 93627C101 $5.4M 0.66% 66,500 SH
47 LOVESAC CO LOVE 54738L109 $5.3M 0.65% 314,647 SH
48 ELANCO ANIMAL HEALTH INC ELAN 28414H103 $5.1M 0.63% 209,225 SH
49 HILLMAN SOLUTIONS CORP HLMN 431636109 $4.9M 0.60% 575,800 SH
50 BEST BUY INC BBY 086516101 $4.8M 0.59% 63,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $813.9M 166 0001821268-26-000097
2026-03-31 2026-04-22 $763.0M 155 0001821268-26-000073
2025-12-31 2026-01-30 $737.1M 150 0001821268-26-000016