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Latest Skylands Capital, LLC Stock Portfolio

$813Million | No. of Holdings #166

Skylands Capital, LLC Performance

2026 Q2+6.75%
YTD+7.83%
2025+12.27%

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

Skylands Capital, LLC is a hedge fund based in Milwaukee, WI. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Skylands Capital, LLC reported an equity portfolio of $813.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Skylands Capital, LLC are UNP, GOOG, . The fund has invested 6.8% of it's portfolio in UNION PAC CORP and 5.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ICON PLC (ICLR), ARCHER DANIELS MIDLAND CO (ADM) and SANFILIPPO JOHN B & SON INC (JBSS) stocks. They significantly reduced their stock positions in KOPPERS HOLDINGS INC (KOP), CASELLA WASTE SYS INC (CWST) and UNITEDHEALTH GROUP INC (UNH). Skylands Capital, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), ELMET GROUP CO (THE) and DOMINOS PIZZA INC (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, MARZETTI COMPANY (LANC) and WARRIOR MET COAL INC (HCC).
Skylands Capital, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$813Million
  as of Jul 24, 2026

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

Our best estimate is that Skylands Capital, LLC made a return of 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 20.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arista networks inc3,244,710
elmet group co (the)2,136,200
dominos pizza inc1,628,220
gibraltar inds inc1,504,080
lululemon athletica inc753,588
cme group inc695,615
bowman consulting group ltd521,658
osi systems inc453,803
New stocks bought by Skylands Capital, LLC

Additions

Ticker% Inc.
fiserv inc2,334
diversified energy co392
marzetti company228
warrior met coal inc190
vontier corporation124
the campbells company116
nvidia corporation100
gloo holdings inc97.56
Additions to existing portfolio by Skylands Capital, LLC

Reductions

Ticker% Reduced
koppers holdings inc-99.17
casella waste sys inc-96.72
unitedhealth group inc-82.47
natures sunshine prods inc-69.94
vital farms inc-63.74
coherent corp-59.92
twin disc inc-59.72
johnson outdoors inc-56.89
Skylands Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
icon plc-2,135,740
archer daniels midland co-1,090,350
sanfilippo john b & son inc-1,070,960
central garden & pet co-142,648
caesars entertainment inc ne-105,720
ishares silver tr-136,280
waters corp-372,250
salesforce inc-186,670
Skylands Capital, LLC got rid off the above stocks

Sector Distribution

Skylands Capital, LLC has about 23.9% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Real Estate
  • Healthcare
  • Basic Materials
  • Consumer Defensive
  • Energy
Sector%
Industrials23.9
Others16.6
Technology10.9
Consumer Cyclical9.7
Communication Services8
Financial Services7.6
Real Estate6.4
Healthcare5.6
Basic Materials4.3
Consumer Defensive4.2
Energy2.7

Market Cap. Distribution

Skylands Capital, LLC has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP45.5
MEGA-CAP18.1
UNALLOCATED16.6
MID-CAP12.3
SMALL-CAP5.4
MICRO-CAP1.9

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.2
Others33.6
RUSSELL 200010.2
Top 5 Winners (%)%
SIMO
silicon motion technology co
166.9 %
BLMN
bloomin brands inc
57.3 %
WSC
willscot hldgs corp
56.3 %
ON
on semiconductor corp
51.0 %
MITK
mitek sys inc
48.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
9.5 M
SIMO
silicon motion technology co
9.2 M
OC
owens corning new
6.2 M
UNP
union pac corp
6.2 M
COHR
coherent corp
5.9 M
Top 5 Losers (%)%
CTSO
cytosorbents corp
-29.0 %
FMC
fmc corp
-28.9 %
CSGP
costar group inc
-25.5 %
OXY
occidental pete corp
-25.1 %
AEM
agnico eagle mines ltd
-23.5 %
Top 5 Losers ($)$
core natural resources inc
-5.4 M
TMUS
t-mobile us inc
-2.1 M
CCI
crown castle inc
-1.6 M
GLD
spdr gold tr
-1.5 M
TAP
molson coors beverage co
-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 166 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Skylands Capital, LLC last quarter.

$813.94MTotal Value
176Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Skylands Capital, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Skylands Capital, LLC's holding in Agnico Eagle Mines Ltd over time
0.46%24,050
$3.73M
0.46%
decreased 0.85 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Skylands Capital, LLC's holding in First Tr Exchange-Traded Fd over time
0.2%60,050
$1.60M
0.2%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Skylands Capital, LLC's holding in Spdr Series Trust over time
0.83%43,885
$6.77M
0.83%
decreased 3.73 percentreduced