Latest Skylands Capital, LLC Stock Portfolio

Skylands Capital, LLC Performance:

2025 Q3: 7.23%YTD: 7.77%2024: 6.92%

Performance for 2025 Q3 is 7.23%, and YTD is 7.77%, and 2024 is 6.92%.

About Skylands Capital, LLC and 13F Hedge Fund Stock Holdings

Skylands Capital, LLC is a hedge fund based in MILWAUKEE, WI. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $666.6 Millions. In it's latest 13F Holdings report, Skylands Capital, LLC reported an equity portfolio of $723.5 Millions as of 30 Sep, 2025.

The top stock holdings of Skylands Capital, LLC are UNP, GOOG, GM. The fund has invested 7.3% of it's portfolio in UNION PAC CORP and 6.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off BARRICK GOLD CORP, NEOGEN CORP (NEOG) and MOHAWK INDS INC (MHK) stocks. They significantly reduced their stock positions in HARLEY DAVIDSON INC (HOG), OSI SYSTEMS INC (OSIS) and GE VERNOVA INC. Skylands Capital, LLC opened new stock positions in BARRICK MNG CORP, ALBANY INTL CORP (AIN) and SILGAN HLDGS INC (SLGN). The fund showed a lot of confidence in some stocks as they added substantially to MOBILEYE GLOBAL INC (MBLY), ALIGN TECHNOLOGY INC (ALGN) and HAEMONETICS CORP MASS (HAE).

Skylands Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Skylands Capital, LLC made a return of 7.23% in the last quarter. In trailing 12 months, it's portfolio return was 6.87%.

New Buys

Ticker	$ Bought
barrick mng corp	10,131,700
albany intl corp	1,992,090
silgan hldgs inc	1,640,830
regeneron pharmaceuticals	1,161,090
matson inc	1,143,640
clearfield inc	614,783
sanfilippo john b & son inc	457,866
manitowoc co inc	431,581

New stocks bought by Skylands Capital, LLC

Additions

Ticker	% Inc.
mobileye global inc	861
align technology inc	470
haemonetics corp mass	195
oklo inc	163
mitek sys inc	140
s&p global inc	100
schwab charles corp	87.41
unitedhealth group inc	87.04

Additions to existing portfolio by Skylands Capital, LLC

Reductions

Ticker	% Reduced
harley davidson inc	-89.23
osi systems inc	-85.33
ge vernova inc	-85.00
crown crafts inc	-84.93
zimmer biomet holdings inc	-84.24
cameco corp	-82.05
blackrock inc	-78.46
target corp	-75.00

Skylands Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
barrick gold corp	-7,575,360
neogen corp	-1,122,580
doubledown interactive co lt	-851,730
aspen aerogels inc	-324,416
multisensor ai holdings inc	-16,953
qxo inc	-376,950
lakeland inds inc	-233,425
mohawk inds inc	-414,118

Skylands Capital, LLC got rid off the above stocks

Sector Distribution

Skylands Capital, LLC has about 25.1% of it's holdings in Industrials sector.

Sector	%
Industrials	25.1
Others	15
Consumer Cyclical	10.2
Communication Services	8.8
Technology	8.5
Basic Materials	6.7
Real Estate	6.6
Healthcare	6.5
Financial Services	6.1
Consumer Defensive	3.4
Energy	3.2

Market Cap. Distribution

Skylands Capital, LLC has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.1
MID-CAP	18.3
MEGA-CAP	16.3
UNALLOCATED	15
SMALL-CAP	7.7
MICRO-CAP	2.6

Stocks belong to which Index?

About 67.1% of the stocks held by Skylands Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.8
Others	32.9
RUSSELL 2000	12.3

Top 5 Winners (%)		%
MP	mp materials corp	101.6 %
HLLY	holley inc	57.0 %
TWIN	twin disc inc	51.5 %
NEM	newmont corp	44.7 %
ELAN	elanco animal health inc	41.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	14.3 M
GM	general mtrs co	6.3 M
AAPL	apple inc	6.2 M
MP	mp materials corp	4.7 M
COHR	coherent corp	2.7 M

Top 5 Losers (%)		%
IRDM	iridium communications inc	-40.2 %
CTSO	cytosorbents corp	-27.1 %
QRHC	quest resource hldg corp	-22.8 %
CCOI	cogent communications hldgs	-20.0 %
WSC	willscot mobil mini hldng co	-20.0 %

Top 5 Losers ($)		$
FMC	fmc corp	-2.8 M
SBAC	sba communications corp new	-2.0 M
KEX	kirby corp	-1.7 M
JYNT	joint corp	-1.6 M
CCI	crown castle intl corp new	-1.5 M

Skylands Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Skylands Capital, LLC

Skylands Capital, LLC has 152 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. FMC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Skylands Capital, LLC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.79	107,585	27,394,400	reduced	-14.02

ACCO	acco brands corp	0.01	18,000	71,820	reduced	-55.93

ADM	archer daniels midland co	0.26	32,040	1,914,070	reduced	-33.63

AEYE	audioeye inc	0.18	92,774	1,285,850	added	37.54

AIN	albany intl corp	0.28	37,375	1,992,090	new

ALCC	oklo inc	0.04	2,631	293,699	added	163

ALGN	align technology inc	0.83	48,200	6,035,600	added	470

AMT	american tower corp new	1.11	41,720	8,023,590	added	14.32

AMZN	amazon com inc	0.36	11,875	2,607,390	reduced	-18.24

ASPN	aspen aerogels inc	0.00	0.00	0.00	sold off	-100

ASUR	asure software inc	0.07	63,700	522,340	reduced	-28.27

ATRO	astronics corp	0.25	39,400	1,797,030	reduced	-21.83

BAC	bank america corp	0.43	60,825	3,137,960	reduced	-3.95

BBY	best buy inc	0.16	15,575	1,177,780	reduced	-2.96

BC	brunswick corp	0.17	19,025	1,203,140	reduced	-12.83

BGLD	first tr exchange-traded fd	0.26	79,500	1,867,460	added	53.18

BIL	spdr ser tr	0.76	41,380	5,470,440	reduced	-5.56

BIO	bio rad labs inc	0.12	3,050	855,190	reduced	-23.75

BLK	blackrock inc	0.02	140	163,222	reduced	-78.46

BLMN	bloomin brands inc	0.23	230,350	1,651,610	added	31.07