Skylands Capital, LLC — 13F Holdings & Portfolio
CIK 1299910 · latest 13F-HR filed 2026-04-22
Skylands Capital, LLC manages $763.0M in 13F-reported U.S. long-equity assets across 155 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are UNP (6.91%), GOOGL (5.52%), DBD (4.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 13, added to 63, and trimmed 46.
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.
$763.0M
Long-equity book
155
Distinct positions
2026-03-31
Filed 2026-04-22
+18 / −13 / ↑63 / ↓46
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB CHARLES CORP$4.7M +99.4%
- MICROSOFT CORP$3.8M +1223.8%
- MOLSON COORS BEVERAGE CO$3.2M +27.3%
- CORE NATURAL RESOURCES INC$3.1M +16.1%
- DIEBOLD NIXDORF INC$2.5M +7.6%
Top Trims
- KIRBY CORP-$5.4M -47.0%
- ALPHABET INC-$4.3M -9.3%
- GENERAL MTRS CO-$4.3M -11.9%
- NATURES SUNSHINE PRODS INC-$2.6M -67.6%
- GRAPHIC PACKAGING HLDG CO-$2.4M -41.9%
New Positions
- CHURCHILL DOWNS INC$6.6M
- ADOBE INC$6.1M
- PERDOCEO ED CORP$3.0M
- VITAL FARMS INC$1.9M
- THERMO FISHER SCIENTIFIC INC$1.9M
Exited Positions
- DENNYS CORP$3.6M
- ALBANY INTL CORP$3.1M
- TARGA RES CORP$2.4M
- MATSON INC$1.9M
- BOSTON BEER INC$1.2M
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 | $52.7M | 6.91% | 217,255 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $42.1M | 5.52% | 146,360 | SH |
| 3 | DIEBOLD NIXDORF INC | DBD | 253651202 | $34.6M | 4.54% | 459,100 | SH |
| 4 | GENERAL MTRS CO | GM | 37045V100 | $31.8M | 4.17% | 427,135 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $24.6M | 3.22% | 96,795 | SH |
| 6 | CROWN CASTLE INC | CCI | 22822V101 | $23.3M | 3.05% | 286,635 | SH |
| 7 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $22.4M | 2.93% | 213,577 | SH |
| 8 | OSHKOSH CORP | OSK | 688239201 | $19.8M | 2.59% | 134,379 | SH |
| 9 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $19.6M | 2.57% | 113,750 | SH |
| 10 | NORFOLK SOUTHN CORP | NSC | 655844108 | $15.9M | 2.08% | 55,290 | SH |
| 11 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $14.8M | 1.93% | 342,800 | SH |
| 12 | CITIGROUP INC | C | 172967424 | $14.4M | 1.89% | 127,300 | SH |
| 13 | OWENS CORNING NEW | OC | 690742101 | $14.1M | 1.85% | 130,745 | SH |
| 14 | COHERENT CORP | COHR | 19247G107 | $12.9M | 1.70% | 54,337 | SH |
| 15 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $11.5M | 1.50% | 161,090 | SH |
| 16 | VISA INC | V | 92826C839 | $11.1M | 1.46% | 36,885 | SH |
| 17 | WABTEC | WAB | 929740108 | $10.9M | 1.43% | 43,645 | SH |
| 18 | BARRICK MNG CORP | B | 06849F108 | $10.7M | 1.40% | 262,175 | SH |
| 19 | SPDR GOLD TR | GLD | 78463V107 | $10.6M | 1.40% | 24,740 | SH |
| 20 | AMERICAN TOWER CORP | AMT | 03027X100 | $10.1M | 1.33% | 58,710 | SH |
| 21 | CSX CORP | CSX | 126408103 | $10.1M | 1.32% | 245,300 | SH |
| 22 | ADEIA INC | ADEA | 00676P107 | $9.8M | 1.28% | 405,950 | SH |
| 23 | SCHWAB CHARLES CORP | SCHW | 808513105 | $9.4M | 1.23% | 99,650 | SH |
| 24 | SS&C TECH HLDGS | SSNC | 78467J100 | $9.4M | 1.23% | 138,475 | SH |
| 25 | WILLIAMS COS INC | WMB | 969457100 | $9.3M | 1.21% | 127,125 | SH |
| 26 | ENERSYS | ENS | 29275Y102 | $8.9M | 1.17% | 51,200 | SH |
| 27 | T-MOBILE US INC | TMUS | 872590104 | $8.6M | 1.13% | 41,100 | SH |
| 28 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $8.6M | 1.12% | 141,400 | SH |
| 29 | SPDR SERIES TRUST | XOP | 78468R556 | $8.3M | 1.09% | 45,585 | SH |
| 30 | JOINT CORP | JYNT | 47973J102 | $7.9M | 1.04% | 893,195 | SH |
| 31 | GRAND CANYON ED INC | LOPE | 38526M106 | $7.9M | 1.03% | 46,415 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.5M | 0.98% | 25,385 | SH |
| 33 | EAGLE MATLS INC | EXP | 26969P108 | $7.1M | 0.93% | 37,310 | SH |
| 34 | CHURCHILL DOWNS INC | CHDN | 171484108 | $6.6M | 0.86% | 73,400 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $6.2M | 0.81% | 32,135 | SH |
| 36 | KIRBY CORP | KEX | 497266106 | $6.1M | 0.80% | 45,930 | SH |
| 37 | ADOBE INC | ADBE | 00724F101 | $6.1M | 0.80% | 25,095 | SH |
| 38 | LKQ CORP | LKQ | 501889208 | $5.8M | 0.76% | 197,600 | SH |
| 39 | QUIDELORTHO CORP | QDEL | 219798105 | $5.6M | 0.74% | 341,554 | SH |
| 40 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $5.5M | 0.72% | 49,169 | SH |
| 41 | GENERAC HLDGS INC | GNRC | 368736104 | $5.4M | 0.71% | 27,540 | SH |
| 42 | MITEK SYS INC | MITK | 606710200 | $5.3M | 0.70% | 393,400 | SH |
| 43 | UNITED PARCEL SVCS INC | UPS | 911312106 | $5.1M | 0.67% | 51,950 | SH |
| 44 | MP MATERIALS CORP | MP | 553368101 | $5.0M | 0.66% | 104,395 | SH |
| 45 | ELANCO ANIMAL HEALTH INC | ELAN | 28414H103 | $5.0M | 0.66% | 209,225 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $5.0M | 0.65% | 8,690 | SH |
| 47 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $4.9M | 0.65% | 24,255 | SH |
| 48 | LOVESAC COMPANY | LOVE | 54738L109 | $4.9M | 0.64% | 332,947 | SH |
| 49 | MINERALS TECHNOLOGIES INC | MTX | 603158106 | $4.6M | 0.61% | 65,305 | SH |
| 50 | ON SEMICONDUCTOR CORP | ON | 682189105 | $4.5M | 0.60% | 73,420 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $763.0M | 155 | 0001821268-26-000073 |
| 2025-12-31 | 2026-01-30 | $737.1M | 150 | 0001821268-26-000016 |