Skylands Capital, LLC Top Holdings and 13F Report (2025) About Skylands Capital, LLCInvestment ActivitySkylands Capital, LLC has $715.80 million in total holdings as of December 31, 2024.Skylands Capital, LLC owns shares of 150 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 9.76% of the portfolio was purchased this quarter.About 11.08% of the portfolio was sold this quarter.This quarter, Skylands Capital, LLC has purchased 154 new stocks and bought additional shares in 46 stocks.Skylands Capital, LLC sold shares of 76 stocks and completely divested from 15 stocks this quarter.Largest Holdings Union Pacific $52,255,366Apple $33,820,473Alphabet $29,421,953General Motors $28,555,384ARCH RESOURCES INC $23,287,884 Largest New Holdings this Quarter Kirby $3,591,910 HoldingSchlumberger $2,946,429 HoldingTimken $2,183,922 HoldingValero Energy $2,151,455 HoldingAstronics $1,622,047 Holding Largest Purchases this Quarter DIEBOLD NIXDORF INC 162,975 shares (about $7.01M)SBA Communications 27,510 shares (about $5.61M)FMC 85,950 shares (about $4.18M)Kirby 33,950 shares (about $3.59M)Union Pacific 15,350 shares (about $3.50M) Largest Sales this Quarter ARCH RESOURCES INC 65,385 shares (about $9.23M)Walt Disney 45,925 shares (about $5.11M)Apple 18,000 shares (about $4.51M)General Motors 53,650 shares (about $2.86M)Westinghouse Air Brake Technologies 13,550 shares (about $2.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSkylands Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUNPUnion Pacific$52,255,366$3,500,414 ▲7.2%229,1507.3%TransportationAAPLApple$33,820,473$4,507,560 ▼-11.8%135,0554.7%Computer and TechnologyGOOGLAlphabet$29,421,953$2,266,868 ▼-7.2%155,4254.1%Computer and TechnologyGMGeneral Motors$28,555,384$2,857,936 ▼-9.1%536,0504.0%Auto/Tires/TrucksARCH RESOURCES INC$23,287,884$9,233,670 ▼-28.4%164,9053.3%CL ACCICrown Castle$22,245,730$944,358 ▲4.4%245,1053.1%FinanceBECNBeacon Roofing Supply$22,164,756$1,962,221 ▼-8.1%218,2003.1%Retail/WholesaleDIEBOLD NIXDORF INC$19,222,740$7,014,444 ▲57.5%446,6252.7%COM SHSFMCFMC$16,565,073$4,178,030 ▲33.7%340,7752.3%Consumer StaplesOSKOshkosh$15,661,356$385,984 ▲2.5%164,7352.2%Auto/Tires/TrucksOCOwens Corning$15,026,482$114,114 ▼-0.8%88,2252.1%ConstructionNSCNorfolk Southern$14,943,349$1,384,730 ▲10.2%63,6702.1%TransportationSBACSBA Communications$14,107,036$5,606,538 ▲66.0%69,2202.0%FinanceVVisa$12,978,183$1,754,022 ▼-11.9%41,0651.8%Business ServicesCOHRCoherent$12,486,835$1,807,922 ▼-12.6%131,8151.7%Business ServicesGEHCGE HealthCare Technologies$12,257,842$2,018,217 ▲19.7%156,7901.7%MedicalWABWestinghouse Air Brake Technologies$11,961,233$2,568,944 ▼-17.7%63,0901.7%TransportationAMTAmerican Tower$10,329,651$3,241,772 ▲45.7%56,3201.4%FinanceEXPEagle Materials$10,297,295$684,759 ▼-6.2%41,7301.4%ConstructionCSXCSX$10,224,750$2,642,913 ▲34.9%316,8501.4%TransportationCCitigroup$9,627,592$221,728 ▲2.4%136,7751.3%FinanceBMYBristol-Myers Squibb$9,257,458$984,144 ▼-9.6%163,6751.3%MedicalJPMJPMorgan Chase & Co.$8,925,602$1,254,882 ▼-12.3%37,2351.2%FinanceJYNTJoint$7,852,679$772,801 ▲10.9%738,7281.1%MedicalWMBWilliams Companies$7,751,337$699,501 ▼-8.3%143,2251.1%Oils/EnergyLOPEGrand Canyon Education$7,713,670$2,479,113 ▼-24.3%47,0921.1%Consumer DiscretionaryCMCOColumbus McKinnon$7,339,073$1,638,895 ▼-18.3%197,0751.0%Industrial ProductsENSEnerSys$7,207,691$351,234 ▼-4.6%77,9801.0%Industrial ProductsMTXMinerals Technologies$7,194,224$11,432 ▼-0.2%94,4001.0%Basic MaterialsOXYOccidental Petroleum$7,168,600$1,342,717 ▲23.0%145,0841.0%Oils/EnergyGLDSPDR Gold Shares$7,136,782$48,426 ▼-0.7%29,4751.0%FinanceXLEEnergy Select Sector SPDR Fund$6,634,367$72,811 ▼-1.1%77,4500.9%ETFGOLDBarrick Gold$6,561,925$261,950 ▲4.2%423,3500.9%Basic MaterialsMETAMeta Platforms$6,431,827$805,076 ▼-11.1%10,9850.9%Computer and TechnologySSNCSS&C Technologies$6,382,571$1,028,714 ▲19.2%84,2250.9%Computer and TechnologyRTXRTX$6,290,308$324,016 ▼-4.9%54,3580.9%AerospaceNATRNature's Sunshine Products$6,224,504$25,963 ▼-0.4%424,5910.9%MedicalELANElanco Animal Health$6,109,495$1,624,557 ▲36.2%504,5000.9%MedicalTMUST-Mobile US$5,931,015$2,219,440 ▼-27.2%26,8700.8%Computer and TechnologyGNRCGenerac$5,659,325$981,467 ▲21.0%36,5000.8%Industrial ProductsCCOICogent Communications$5,400,680$1,988,406 ▼-26.9%70,0750.8%Computer and TechnologyMLMMartin Marietta Materials$5,384,513$710,188 ▲15.2%10,4250.8%ConstructionJOUTJohnson Outdoors$5,352,600$146,850 ▲2.8%162,2000.7%Consumer DiscretionaryUPSUnited Parcel Service$5,069,220$999,343 ▲24.6%40,2000.7%TransportationXOMExxon Mobil$5,064,611$688,448 ▼-12.0%47,0820.7%Oils/EnergyGPKGraphic Packaging$5,004,230$148,022 ▼-2.9%184,2500.7%Industrial ProductsWSCWillScot Mobile Mini$4,607,738$1,153,189 ▲33.4%137,7500.6%FinanceONOnsemi$4,597,606$6,305 ▼-0.1%72,9200.6%Computer and TechnologyHALHalliburton$4,512,181$1,299,682 ▼-22.4%165,9500.6%Oils/EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$4,292,097$436,821 ▲11.3%32,4250.6%ETFLOVELovesac$4,274,179$453,089 ▼-9.6%180,6500.6%Retail/WholesaleSIMOSilicon Motion Technology$4,137,528$994,520 ▼-19.4%76,5500.6%Computer and TechnologyADMArcher-Daniels-Midland$3,946,875$1,246,581 ▲46.2%78,1250.6%Consumer StaplesPLABPhotronics$3,875,620$1,307,580 ▲50.9%164,5000.5%Computer and TechnologyQDELQuidelOrtho$3,742,200$1,614,938 ▼-30.1%84,0000.5%MedicalADEAAdeia$3,662,760$11,184 ▼-0.3%262,0000.5%Business ServicesLECOLincoln Electric$3,628,482$131,229 ▼-3.5%19,3550.5%Industrial ProductsHLLYHolley$3,605,829$149,137 ▲4.3%1,193,9830.5%Auto/Tires/TrucksKEXKirby$3,591,910$3,591,910 ▲New Holding33,9500.5%TransportationOSISOSI Systems$3,552,865$917,349 ▼-20.5%21,2200.5%Computer and TechnologyAEMAgnico Eagle Mines$3,519,4500.0%45,0000.5%Basic MaterialsDENNDenny's$3,448,500$767,443 ▲28.6%570,0000.5%Retail/WholesaleAMZNAmazon.com$3,438,938$416,841 ▼-10.8%15,6750.5%Retail/WholesaleMPMP Materials$3,260,400$343,200 ▼-9.5%209,0000.5%Basic MaterialsSLBSchlumberger$2,946,429$2,946,429 ▲New Holding76,8500.4%Oils/EnergyBACBank of America$2,875,429$487,845 ▼-14.5%65,4250.4%FinanceLKQLKQ$2,647,838$1,368,938 ▲107.0%72,0500.4%Auto/Tires/TrucksIRDMIridium Communications$2,646,624$2,254,651 ▼-46.0%91,2000.4%Computer and TechnologyCTSOCytosorbents$2,531,276$23,837 ▲1.0%2,781,6220.4%MedicalFDXFedEx$2,384,272$182,865 ▼-7.1%8,4750.3%TransportationNEMNewmont$2,321,598$55,830 ▲2.5%62,3750.3%Basic MaterialsSCHWCharles Schwab$2,246,204$203,528 ▼-8.3%30,3500.3%FinanceTKRTimken$2,183,922$2,183,922 ▲New Holding30,6000.3%Computer and TechnologyVLOValero Energy$2,151,455$2,151,455 ▲New Holding17,5500.3%Oils/EnergyHAEHaemonetics$2,121,824$302,560 ▲16.6%27,1750.3%MedicalGBXGreenbrier Companies$2,006,571$795,920 ▼-28.4%32,9000.3%TransportationMATWMatthews International$1,992,960$78,888 ▼-3.8%72,0000.3%Consumer StaplesPTENPatterson-UTI Energy$1,880,885$213,521 ▼-10.2%227,7100.3%Oils/EnergyU HAUL HOLDING COMPANY$1,841,117$621,285 ▲50.9%28,7450.3%COM SER NGENKGEN Restaurant Group$1,825,060$60,528 ▲3.4%243,9920.3%Retail/WholesaleGOOGAlphabet$1,809,1800.0%9,5000.3%Computer and TechnologyDISWalt Disney$1,661,899$5,113,750 ▼-75.5%14,9250.2%Consumer DiscretionaryCBOECboe Global Markets$1,660,900$781,600 ▲88.9%8,5000.2%Financial ServicesASURAsure Software$1,640,812$366,764 ▲28.8%174,3690.2%Computer and TechnologyATROAstronics$1,622,047$1,622,047 ▲New Holding101,6320.2%AerospaceNRNewpark Resources$1,522,495$229,717 ▲17.8%198,5000.2%Oils/EnergyULTAUlta Beauty$1,517,906$2,305,129 ▼-60.3%3,4900.2%Retail/WholesaleBOOTBoot Barn$1,495,275$531,370 ▼-26.2%9,8490.2%Retail/WholesaleTAPMolson Coors Beverage$1,487,454$580,365 ▼-28.1%25,9500.2%Consumer StaplesQRHCQuest Resource$1,412,541$26,390 ▼-1.8%217,3140.2%Business ServicesBLMNBloomin' Brands$1,406,592$1,406,592 ▲New Holding115,2000.2%Retail/WholesaleWCCWESCO International$1,402,440$1,094,808 ▲355.9%7,7500.2%Computer and TechnologyBCBrunswick$1,395,471$388,080 ▲38.5%21,5750.2%Consumer DiscretionaryXPOFXponential Fitness$1,283,910$571,060 ▲80.1%95,4580.2%Consumer DiscretionaryKRESPDR S&P Regional Banking ETF$1,273,385$1,273,385 ▲New Holding21,1000.2%ETFTDGTransDigm Group$1,178,570$31,682 ▼-2.6%9300.2%AerospaceUSMUnited States Cellular$1,022,336$1,022,336 ▲New Holding16,3000.1%Computer and TechnologyCMPCompass Minerals International$1,011,375$627,188 ▼-38.3%89,9000.1%Basic MaterialsTHRYThryv$1,006,400$45,140 ▲4.7%68,0000.1%Computer and TechnologyBTMDbiote$985,710$241,020 ▼-19.6%159,5000.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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