Skylands Capital, LLC Portfolio Holdings
Q3 2025•153 long positions•$723.8M portfolio value
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Holding163 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Railroads Industrials | $53.0M 7.33% | -$638.2K Sold | 0.038% 224.4K shares | 227.1K → 224.4K −$638.2K | -1.19% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $44.7M 6.17% | -$7.3M Sold | 0.002% 183.7K shares | 213.7K → 183.7K −$7.3M | -14.06% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
Auto - Manufacturers Consumer Cyclical | $29.3M 4.05% | -$3.4M Sold | 0.05% 480.7K shares | 537.3K → 480.7K −$3.4M | -10.53% | $58.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $27.7M 3.83% | -$2.7M Sold | 1.33% 486.5K shares | 533.3K → 486.5K −$2.7M | -8.77% | $2.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $27.4M 3.78% | -$4.5M Sold | 0.001% 107.6K shares | 125.1K → 107.6K −$4.5M | -14.02% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $23.8M 3.29% | +$888.7K Bought | 0.057% 246.8K shares | 237.5K → 246.8K +$888.7K | +3.88% | $42.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $18.9M 2.61% | -$2.5M Sold | 0.228% 145.8K shares | 165.4K → 145.8K −$2.5M | -11.85% | $8.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $18.5M 2.56% | -$1.3M Sold | — 222.0K shares | 237.4K → 222.0K −$1.3M | -6.48% | — — | Q1 2025 Held for 8 months | |
Railroads Industrials | $17.9M 2.48% | +$674.4K Bought | 0.027% 59.7K shares | 57.4K → 59.7K +$674.4K | +3.91% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $16.3M 2.25% | +$6.8M Bought | 0.078% 84.1K shares | 49.0K → 84.1K +$6.8M | +71.71% | $20.8B Large Cap | Q4 2014 Held for 10y 11m | |
Construction Industrials | $13.9M 1.93% | +$15.6K Bought | 0.118% 98.6K shares | 98.5K → 98.6K +$15.6K | +0.11% | $11.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $13.5M 1.86% | -$233.8K Sold | 0.002% 39.5K shares | 40.2K → 39.5K −$233.8K | -1.7% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $12.8M 1.77% | -$1.4M Sold | 0.007% 126.3K shares | 139.9K → 126.3K −$1.4M | -9.7% | $186.85B Large Cap | Q3 2017 Held for 8y 2m | |
Hardware, Equipment & Parts Technology | $12.7M 1.75% | -$2.9M Sold | — 117.7K shares | 145.0K → 117.7K −$2.9M | -18.78% | — — | Q2 2022 Held for 3y 5m | |
Agricultural Inputs Basic Materials | $11.1M 1.54% | -$567.5K Sold | 0.265% 330.7K shares | 347.6K → 330.7K −$567.5K | -4.86% | $4.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Information Services Healthcare | $10.8M 1.5% | -$728.5K Sold | 0.032% 144.4K shares | 154.1K → 144.4K −$728.5K | -6.3% | $34.3B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $10.1M 1.4% | -$1.8M Sold | 0.018% 309.2K shares | 363.9K → 309.2K −$1.8M | -15.03% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $9.8M 1.35% | -$933.9K Sold | 0.015% 275.8K shares | 302.1K → 275.8K −$933.9K | -8.71% | $66.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $9.5M 1.31% | -$1.7M Sold | 0.125% 40.6K shares | 47.8K → 40.6K −$1.7M | -14.95% | $7.6B Mid Cap | Q3 2015 Held for 10y 2m | |
Unknown Unknown | $9.3M 1.29% | -$693.2K Sold | — 26.3K shares | 28.2K → 26.3K −$693.2K | -6.91% | — — | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $9.0M 1.25% | -$2.0M Sold | 0.026% 45.0K shares | 54.8K → 45.0K −$2.0M | -17.86% | $34.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Education & Training Services Consumer Defensive | $8.8M 1.22% | -$616.9K Sold | 0.143% 40.1K shares | 42.9K → 40.1K −$616.9K | -6.55% | $6.2B Mid Cap | Q1 2020 Held for 5y 8m | |
Marine Shipping Industrials | $8.8M 1.21% | +$3.9M Bought | 0.188% 105.2K shares | 58.4K → 105.2K +$3.9M | +80.05% | $4.7B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $8.5M 1.17% | -$418.1K Sold | 0.011% 133.7K shares | 140.3K → 133.7K −$418.1K | -4.71% | $77.4B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $8.4M 1.15% | +$1.2M Bought | 0.455% 497.3K shares | 423.2K → 497.3K +$1.2M | +17.5% | $1.8B Small Cap | Q1 2024 Held for 1y 8m | |
Beverages - Alcoholic Consumer Defensive | $8.2M 1.13% | +$3.2M Bought | 0.091% 180.7K shares | 110.2K → 180.7K +$3.2M | +63.91% | $8.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $8.0M 1.11% | -$1.4M Sold | 0.001% 25.5K shares | 30.1K → 25.5K −$1.4M | -15.14% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $8.0M 1.11% | +$1.0M Bought | 0.009% 41.7K shares | 36.5K → 41.7K +$1.0M | +14.32% | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $7.9M 1.1% | +$505.5K Bought | 5.48% 832.3K shares | 779.3K → 832.3K +$505.5K | +6.8% | $144.9M Micro Cap | Q4 2014 Held for 10y 11m | |
Electrical Equipment & Parts Industrials | $7.8M 1.07% | -$1.5M Sold | 0.184% 68.8K shares | 82.3K → 68.8K −$1.5M | -16.39% | $4.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.3M 1.0% | -$247.4K Sold | 0.008% 160.9K shares | 166.4K → 160.9K −$247.4K | -3.3% | $91.8B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial Materials Basic Materials | $7.1M 0.976% | -$2.2M Sold | 0.059% 105.4K shares | 138.5K → 105.4K −$2.2M | -23.94% | $11.9B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $6.6M 0.906% | -$683.5K Sold | 0.03% 73.9K shares | 81.6K → 73.9K −$683.5K | -9.44% | $21.7B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Devices Healthcare | $6.0M 0.834% | +$5.0M Bought | 0.066% 48.2K shares | 8.5K → 48.2K +$5.0M | +470.41% | $9.1B Mid Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $5.9M 0.821% | -$2.8M Sold | 0.059% 295.2K shares | 433.7K → 295.2K −$2.8M | -31.93% | $10.0B Large Cap | Q2 2022 Held for 3y 5m | |
Chemicals - Specialty Basic Materials | $5.8M 0.796% | -$1.4M Sold | 0.296% 92.8K shares | 116.1K → 92.8K −$1.4M | -20.06% | $1.9B Small Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $5.7M 0.79% | -$681.0K Sold | 0.003% 34.2K shares | 38.2K → 34.2K −$681.0K | -10.65% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $5.5M 0.756% | -$321.9K Sold | — 41.4K shares | 43.8K → 41.4K −$321.9K | -5.56% | — — | Q1 2024 Held for 1y 8m | |
Auto - Parts Consumer Cyclical | $5.4M 0.752% | +$2.4M Bought | 0.069% 178.2K shares | 98.8K → 178.2K +$2.4M | +80.27% | $7.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $5.1M 0.706% | -$112.6K Sold | 0.011% 108.2K shares | 110.5K → 108.2K −$112.6K | -2.16% | $46.5B Large Cap | Q3 2019 Held for 6y 2m | |
Rental & Leasing Services Industrials | $5.1M 0.703% | +$830.2K Bought | 0.132% 241.2K shares | 201.8K → 241.2K +$830.2K | +19.48% | $3.8B Mid Cap | Q2 2020 Held for 5y 5m | |
Packaged Foods Consumer Defensive | $5.0M 0.693% | -$2.5M Sold | 1.83% 323.4K shares | 486.4K → 323.4K −$2.5M | -33.52% | $273.7M Micro Cap | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Plans Healthcare | $5.0M 0.688% | +$2.3M Bought | 0.002% 14.4K shares | 7.7K → 14.4K +$2.3M | +87.04% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $4.9M 0.673% | +$535.9K Bought | 1.81% 932.1K shares | 829.6K → 932.1K +$535.9K | +12.35% | $269.3M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $4.8M 0.66% | +$7.3K Bought | 0.0% 6.5K shares | 6.5K → 6.5K +$7.3K | +0.15% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Packaging & Containers Consumer Cyclical | $4.7M 0.649% | +$846.9K Bought | 0.081% 240.1K shares | 196.8K → 240.1K +$846.9K | +21.99% | $5.8B Mid Cap | Q1 2020 Held for 5y 8m | |
Leisure Consumer Cyclical | $4.6M 0.631% | -$3.1M Sold | 1.09% 113.1K shares | 189.5K → 113.1K −$3.1M | -40.3% | $418.9M Small Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $4.4M 0.604% | -$608.5K Sold | 0.005% 25.9K shares | 29.6K → 25.9K −$608.5K | -12.22% | $84.7B Large Cap | Q3 2022 Held for 3y 2m | |
Telecommunications Services Communication Services | $4.3M 0.591% | -$599.6K Sold | 0.002% 17.9K shares | 20.4K → 17.9K −$599.6K | -12.29% | $269.40B Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Parts Consumer Cyclical | $4.2M 0.585% | -$4.8K Sold | 1.12% 1.3M shares | 1.4M → 1.3M −$4.8K | -0.11% | $378.4M Small Cap | Q3 2021 Held for 4y 2m |
