Latest Skylands Capital, LLC Stock Portfolio

Skylands Capital, LLC Performance:

2026 Q1: 1.01%YTD: 1.01%2025: 12.27%

Performance for 2026 Q1 is 1.01%, and YTD is 1.01%, and 2025 is 12.27%.

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

Skylands Capital, LLC is a hedge fund based in Milwaukee, WI. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Skylands Capital, LLC reported an equity portfolio of $763 Millions as of 31 Mar, 2026.

The top stock holdings of Skylands Capital, LLC are UNP, GOOG, . The fund has invested 6.9% of it's portfolio in UNION PAC CORP and 5.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off DENNYS CORP (DENN), ALBANY INTL CORP (AIN) and TARGA RES CORP (TRGP) stocks. They significantly reduced their stock positions in CENTRAL GARDEN & PET CO (CENT), CBOE GLOBAL MKTS INC and KOPPERS HOLDINGS INC (KOP). Skylands Capital, LLC opened new stock positions in CHURCHILL DOWNS INC (CHDN), ADOBE INC (ADBE) and PERDOCEO ED CORP (PRDO). The fund showed a lot of confidence in some stocks as they added substantially to CASELLA WASTE SYS INC (CWST), MICROSOFT CORP (MSFT) and S&P GLOBAL INC (SPGI).

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

Our best estimate is that Skylands Capital, LLC made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 17.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
churchill downs inc	6,593,520
adobe inc	6,100,090
perdoceo ed corp	3,032,620
vital farms inc	1,942,910
thermo fisher scientific inc	1,880,100
the campbells company	1,769,350
factset resh sys inc	1,019,850
marzetti company	567,153

New stocks bought by Skylands Capital, LLC

Additions

Ticker	% Inc.
casella waste sys inc	2,945
microsoft corp	1,629
s&p global inc	293
icon plc	241
quidelortho corp	153
schwab charles corp	112
zeta global holdings corp	92.56
costar group inc	87.98

Additions to existing portfolio by Skylands Capital, LLC

Reductions

Ticker	% Reduced
central garden & pet co	-82.11
cboe global mkts inc	-75.00
koppers holdings inc	-73.93
natures sunshine prods inc	-70.87
bloomin brands inc	-61.66
kirby corp	-56.02
archer daniels midland co	-42.69
gloo holdings inc	-42.28

Skylands Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dennys corp	-3,627,190
thryv hldgs inc	-784,080
albany intl corp	-3,145,940
xponential fitness inc	-304,510
iridium communications inc	-465,784
acco brands corp	-67,140
harley davidson inc	-327,840
matson inc	-1,939,740

Skylands Capital, LLC got rid off the above stocks

Sector Distribution

Skylands Capital, LLC has about 24.1% of it's holdings in Industrials sector.

Sector	%
Industrials	24.1
Others	16.9
Technology	9.9
Consumer Cyclical	9.7
Communication Services	7.8
Real Estate	7.1
Financial Services	6.9
Healthcare	5.7
Consumer Defensive	4.4
Basic Materials	4.4
Energy	3

Market Cap. Distribution

Skylands Capital, LLC has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.9
MEGA-CAP	17.9
UNALLOCATED	16.9
MID-CAP	11.3
SMALL-CAP	5.7
MICRO-CAP	2

Stocks belong to which Index?

About 66.4% of the stocks held by Skylands Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.9
Others	33.6
RUSSELL 2000	10.5

Top 5 Winners (%)		%
VLO	valero energy corp	50.8 %
OXY	occidental pete corp	49.5 %
GNRC	generac hldgs inc	42.6 %
BIL	spdr series trust	38.3 %
HAL	halliburton co	35.4 %

Top 5 Winners ($)		$
	diebold nixdorf inc	3.5 M
	core natural resources inc	3.5 M
	adeia inc	3.3 M
COHR	coherent corp	3.2 M
BIL	spdr series trust	3.0 M

Top 5 Losers (%)		%
QDEL	quidelortho corp	-34.0 %
CSGP	costar group inc	-33.8 %
QRHC	quest resource hldg corp	-33.1 %
GPK	graphic packaging hldg co	-32.0 %
AEYE	audioeye inc	-31.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-3.7 M
GM	general mtrs co	-3.0 M
QDEL	quidelortho corp	-2.9 M
SBAC	sba communications corp	-2.2 M
SSNC	ss&c tech hldgs	-2.2 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 155 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. was the most profitable stock for Skylands Capital, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.22	96,795	24,565,600	reduced	-0.49

ACCO	acco brands corp	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.80	25,095	6,100,090	new

ADM	archer daniels midland co	0.14	15,000	1,090,350	reduced	-42.69

AEM	agnico eagle mines ltd	0.64	24,255	4,923,280	reduced	-0.61

AEYE	audioeye inc	0.19	222,850	1,419,560	added	67.24

AIN	albany intl corp	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc	0.34	15,300	2,622,880	reduced	-25.00

AMT	american tower corp	1.33	58,710	10,132,200	reduced	-7.88

AMZN	amazon com inc	0.51	18,785	3,912,350	added	35.39

AR	antero resources corp	0.05	8,300	352,252	new

ASUR	asure software inc	0.05	40,638	349,487	added	48.17

ATRO	astronics corp	0.25	28,800	1,921,820	unchanged	0.00

BAC	bank america corp	0.37	58,400	2,847,000	reduced	-0.38

BBY	best buy inc	0.52	61,950	3,977,190	added	42.66

BC	brunswick corp	0.17	18,400	1,338,780	reduced	-3.79

BGLD	first tr exchange-traded fd	0.25	60,050	1,902,980	reduced	-25.77

BIL	spdr series trust	1.09	45,585	8,288,720	reduced	-26.03

BIO	bio rad labs inc	0.21	5,650	1,574,940	added	56.94

BLMN	bloomin brands inc	0.07	94,950	512,730	reduced	-61.66