Latest Skylands Capital, LLC Stock Portfolio

Skylands Capital, LLC Performance:

2025 Q4: 4.08%YTD: 11.86%2024: 4.32%

Performance for 2025 Q4 is 4.08%, and YTD is 11.86%, and 2024 is 4.32%.

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

Skylands Capital, LLC is a hedge fund based in Milwaukee, WI. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Skylands Capital, LLC reported an equity portfolio of $737.1 Millions as of 31 Dec, 2025.

The top stock holdings of Skylands Capital, LLC are UNP, GOOG, GM. The fund has invested 7% of it's portfolio in UNION PAC CORP and 6.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off REGENERON PHARMACEUTICALS (REGN), THERMO FISHER SCIENTIFIC INC (TMO) and OLD SECOND BANCORP INC ILL (OSBC) stocks. They significantly reduced their stock positions in EXACT SCIENCES CORP (EXAS), FEDEX CORP (FDX) and DISNEY WALT CO (DIS). Skylands Capital, LLC opened new stock positions in TARGA RES CORP (TRGP), PROGRESSIVE CORP (PGR) and BOSTON BEER INC (SAM). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BEST BUY INC (BBY) and ZIMMER BIOMET HOLDINGS INC (ZBH).

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

Our best estimate is that Skylands Capital, LLC made a return of 4.08% in the last quarter. In trailing 12 months, it's portfolio return was 11.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
targa res corp	2,435,400
progressive corp	1,372,010
boston beer inc	1,180,540
costar group inc	1,146,440
dentsply sirona inc	1,078,990
mohawk inds inc	863,470
central garden & pet co	718,074
dnow inc	657,637

New stocks bought by Skylands Capital, LLC

Additions

Ticker	% Inc.
select sector spdr tr	187
best buy inc	178
zimmer biomet holdings inc	169
harley davidson inc	158
t-mobile us inc	144
u haul holding company	74.45
schwab charles corp	70.6
albany intl corp	66.02

Additions to existing portfolio by Skylands Capital, LLC

Reductions

Ticker	% Reduced
exact sciences corp	-96.19
fedex corp	-90.73
disney walt co	-81.76
xponential fitness inc	-74.38
occidental pete corp	-71.42
iridium communications inc	-66.29
warrior met coal inc	-66.2
align technology inc	-57.68

Skylands Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
old second bancorp inc ill	-749,522
simulations plus inc	-471,691
infinity nat res inc	-338,894
clearfield inc	-614,783
crown crafts inc	-45,114
gauzy ltd	-89,570
klarna group plc	-366,500
cooper cos inc	-315,376

Skylands Capital, LLC got rid off the above stocks

Sector Distribution

Skylands Capital, LLC has about 24.8% of it's holdings in Industrials sector.

Sector	%
Industrials	24.8
Others	16.4
Consumer Cyclical	11.4
Communication Services	9
Technology	8.2
Real Estate	7.4
Financial Services	6.4
Healthcare	5
Basic Materials	4.8
Consumer Defensive	3.6
Energy	2.9

Market Cap. Distribution

Skylands Capital, LLC has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.6
MEGA-CAP	16.5
UNALLOCATED	16.4
MID-CAP	16.2
SMALL-CAP	7
MICRO-CAP	2.2

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	55.4
Others	33.6
RUSSELL 2000	11

Top 5 Winners (%)		%
COHR	coherent corp	54.8 %
HAE	haemonetics corp mass	46.7 %
EXAS	exact sciences corp	44.5 %
PLAB	photronics inc	32.7 %
GM	general mtrs co	32.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	11.6 M
GM	general mtrs co	9.4 M
COHR	coherent corp	7.0 M
	diebold nixdorf inc	5.2 M
	barrick mng corp	3.1 M

Top 5 Losers (%)		%
THRY	thryv hldgs inc	-48.3 %
FMC	fmc corp	-46.1 %
SPWH	sportsmans whse hldgs inc	-42.0 %
XLB	select sector spdr tr	-40.2 %
CCOI	cogent communications hldgs	-34.6 %

Top 5 Losers ($)		$
FMC	fmc corp	-5.1 M
OC	owens corning new	-3.5 M
XLB	select sector spdr tr	-2.9 M
LOPE	grand canyon ed inc	-2.2 M
CCI	crown castle intl corp new	-1.9 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 150 stocks in it's portfolio. About 39.1% 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: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.59	97,270	26,443,800	reduced	-9.59

ACCO	acco brands corp	0.01	18,000	67,140	unchanged	0.00

ADM	archer daniels midland co	0.20	26,175	1,504,800	reduced	-18.31

AEYE	audioeye inc	0.18	133,250	1,331,170	added	43.63

AIN	albany intl corp	0.43	62,050	3,145,940	added	66.02

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc	0.43	20,400	3,185,460	reduced	-57.68

AMT	american tower corp new	1.52	63,730	11,189,100	added	52.76

AMZN	amazon com inc	0.43	13,875	3,202,630	added	16.84

ASUR	asure software inc	0.04	27,427	258,362	reduced	-56.94

ATRO	astronics corp	0.21	28,800	1,562,110	reduced	-26.9

BAC	bank america corp	0.44	58,625	3,224,380	reduced	-3.62

BBY	best buy inc	0.39	43,425	2,906,440	added	178

BC	brunswick corp	0.19	19,125	1,419,840	added	0.53

BGLD	first tr exchange-traded fd	0.26	80,900	1,893,870	added	1.76

BIL	spdr ser tr	1.06	61,630	7,781,400	added	48.94

BIO	bio rad labs inc	0.15	3,600	1,090,760	added	18.03

BLK	blackrock inc	0.00	0.00	0.00	sold off	-100

BLMN	bloomin brands inc	0.21	247,650	1,528,000	added	7.51

BMY	bristol-myers squibb co	1.03	142,480	7,595,610	reduced	-11.44