Skylands Capital, LLC
Long book
$763.0M
Q1 2026
Positions
155
Top-10 weight
38%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsSkylands Capital, LLC is a diversified fundamental manager, running a $763.0M US long book across 155 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: UNION PACIFIC CORP, ALPHABET INC-CL A, DIEBOLD NIXDORF INC, GENERAL MOTORS CO, APPLE INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.1%
Q2 2024
+8.4%
Q3 2024
-1.5%
Q4 2024
-3.2%
Q1 2025
+5.0%
Q2 2025
+9.5%
Q3 2025
+6.2%
Q4 2025
+2.8%
Q1 2026
+9.1%
Sector allocation
Industrials 32%
Technology 23%
Materials 10%
Financials 7%
Services media 6%
Healthcare 6%
Other 3%
Consumer discretionary 3%
Long book by quarter
What does Skylands Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UNP UNION PACIFIC CORP | Industrials | 217.3K | $52.7M | 6.9% | -2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 146.4K | $42.1M | 5.5% | -1.3% |
| DBD DIEBOLD NIXDORF INC | Technology | 459.1K | $34.6M | 4.5% | -3.2% |
| GM GENERAL MOTORS CO | Industrials | 427.1K | $31.8M | 4.2% | -3.8% |
| AAPL APPLE INC | Technology | 96.8K | $24.6M | 3.2% | -0.5% |
| CNR CORE NATURAL RESOURCES INC | Materials | 213.6K | $22.4M | 2.9% | -1.9% |
| OSK OSHKOSH CORP | Industrials | 134.4K | $19.8M | 2.6% | -3.4% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 55.3K | $15.9M | 2.1% | -4.5% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 342.8K | $14.8M | 1.9% | +38.0% |
| C CITIGROUP INC | Financials | 127.3K | $14.4M | 1.9% | +1.2% |
| OC OWENS CORNING | Industrials | 130.7K | $14.1M | 1.9% | -5.3% |
| COHR COHERENT CORP | Other | 54.3K | $12.9M | 1.7% | -14.0% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 161.1K | $11.5M | 1.5% | +28.3% |
| V VISA INC-CLASS A SHARES | Services media | 36.9K | $11.1M | 1.5% | -0.2% |
| WAB WABTEC CORP | Industrials | 43.6K | $10.9M | 1.4% | -1.7% |
| B BARRICK MINING CORP | Materials | 262.2K | $10.7M | 1.4% | -3.4% |
| CSX CSX CORP | Industrials | 245.3K | $10.1M | 1.3% | -6.9% |
| ADEA ADEIA INC | Communications | 405.9K | $9.8M | 1.3% | -29.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 99.7K | $9.4M | 1.2% | +112.0% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 138.5K | $9.4M | 1.2% | +71.6% |
| WMB WILLIAMS COS INC | Utilities | 127.1K | $9.3M | 1.2% | -4.3% |
| ENS ENERSYS | Technology | 51.2K | $8.9M | 1.2% | -0.1% |
| TMUS T-MOBILE US INC | Communications | 41.1K | $8.6M | 1.1% | -6.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 141.4K | $8.6M | 1.1% | -0.8% |
| JYNT JOINT CORP/THE | Financials | 893.2K | $7.9M | 1.0% | +0.4% |
| LOPE GRAND CANYON EDUCATION INC | Services media | 46.4K | $7.9M | 1.0% | +9.3% |
| JPM JPMORGAN CHASE & CO | Financials | 25.4K | $7.5M | 1.0% | -0.3% |
| EXP EAGLE MATERIALS INC | Industrials | 37.3K | $7.1M | 0.9% | -7.7% |
| CHDN CHURCHILL DOWNS INC | Services media | 73.4K | $6.6M | 0.9% | New |
| RTX RTX CORP | Industrials | 32.1K | $6.2M | 0.8% | -5.1% |
| KEX KIRBY CORP | Industrials | 45.9K | $6.1M | 0.8% | -56.0% |
| ADBE ADOBE INC | Technology | 25.1K | $6.1M | 0.8% | New |
| LKQ LKQ CORP | Consumer discretionary | 197.6K | $5.8M | 0.8% | -8.9% |
| QDEL QUIDELORTHO CORP | Materials | 341.6K | $5.6M | 0.7% | +153.6% |
| GNRC GENERAC HOLDINGS INC | Industrials | 27.5K | $5.4M | 0.7% | -3.0% |
| MITK MITEK SYSTEMS INC | Technology | 393.4K | $5.3M | 0.7% | +30.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 52.0K | $5.1M | 0.7% | +0.8% |
| MP MP MATERIALS CORP | Materials | 104.4K | $5.0M | 0.7% | -0.2% |
| ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 209.2K | $5.0M | 0.7% | -2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 8.7K | $5.0M | 0.7% | +5.9% |
| AEM AGNICO EAGLE MINES LTD | Materials | 24.3K | $4.9M | 0.6% | -0.6% |
| LOVE LOVESAC CO/THE | Consumer discretionary | 332.9K | $4.9M | 0.6% | +14.3% |
| MTX MINERALS TECHNOLOGIES INC | Materials | 65.3K | $4.6M | 0.6% | -15.2% |
| ON ON SEMICONDUCTOR | Technology | 73.4K | $4.5M | 0.6% | -0.3% |
| HLMN HILLMAN SOLUTIONS CORP | Industrials | 538.6K | $4.5M | 0.6% | +42.1% |
| NEM NEWMONT CORP | Materials | 38.6K | $4.2M | 0.5% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 11.2K | $4.1M | 0.5% | +1629.5% |
| BBY BEST BUY CO INC | Consumer discretionary | 62.0K | $4.0M | 0.5% | +42.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.8K | $3.9M | 0.5% | +35.4% |
| SLB SLB LTD | Energy | 74.9K | $3.8M | 0.5% | -15.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 155 | $763.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 150 | $737.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 152 | $723.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 152 | $689.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 153 | $692.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 150 | $715.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 154 | $737.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 156 | $705.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 152 | $723.9M | canonical | SEC ↗ |
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