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Skylands Capital, LLC
hedge fundUpdated 48 days agoManaged by Skylands Capital, Llc • Latest filing Q2 2026
Portfolio value
$813.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
36.5%
Weight of largest holdings
Annualized return
5.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $683.8M |
| Q2 2023 | $697M |
| Q3 2023 | $661.5M |
| Q4 2023 | $679.3M |
| Q1 2024 | $723.9M |
| Q2 2024 | $705.4M |
| Q3 2024 | $737.1M |
| Q4 2024 | $715.8M |
| Q1 2025 | $692.7M |
| Q2 2025 | $689.5M |
| Q3 2025 | $723.5M |
| Q4 2025 | $737.1M |
| Q1 2026 | $763M |
| Q2 2026 | $813.9M |
Top holdings
166 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UNP UNION PAC CORP | $55.8M | 205.0K | 6.85% | Trimmed(-5.7%) |
| 2 | G GOOGN ALPHABET INC | $45.2M | 126.5K | 5.55% | Trimmed(-13.6%) |
| 3 | ? N/A DIEBOLD NIXDORF INC | $39.9M | 469.2K | 4.90% | Added(+2.2%) |
| 4 | G GM GENERAL MTRS CO | $32.9M | 427.0K | 4.04% | Trimmed(-0.0%) |
| 5 | A AAPL APPLE INC | $26.5M | 91.7K | 3.26% | Trimmed(-5.2%) |
| 6 | C CCI CROWN CASTLE INC | $21.1M | 279.0K | 2.60% | Trimmed(-2.6%) |
| 7 | O OSK OSHKOSH CORP | $20.5M | 133.6K | 2.52% | Trimmed(-0.6%) |
| 8 | S SBAC SBA COMMUNICATIONS CORP | $19.2M | 108.9K | 2.36% | Trimmed(-4.3%) |
| 9 | O OC OWENS CORNING NEW | $18.2M | 114.4K | 2.23% | Trimmed(-12.5%) |
| 10 | ? N/A CORE NATURAL RESOURCES INC | $18.1M | 226.3K | 2.22% | Added(+6.0%) |
| 11 | N NSC NORFOLK SOUTHN CORP | $17.3M | 55.1K | 2.13% | Trimmed(-0.4%) |
| 12 | C C-PR CITIGROUP INC | $16.9M | 120.6K | 2.07% | Trimmed(-5.3%) |
| 13 | T TAP MOLSON COORS BEVERAGE CO | $15.3M | 393.8K | 1.88% | Added(+14.9%) |
| 14 | V V VISA INC | $12.9M | 37.7K | 1.59% | Added(+2.3%) |
| 15 | S SCHW-PJ SCHWAB CHARLES CORP | $12.9M | 139.8K | 1.59% | Added(+40.3%) |
| 16 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $12.4M | 194.0K | 1.53% | Added(+20.4%) |
| 17 | W WAB WABTEC | $11.5M | 42.5K | 1.41% | Trimmed(-2.6%) |
| 18 | S SIMO SILICON MOTION TECHNOLOGY CO | $11.4M | 34.2K | 1.40% | Trimmed(-30.4%) |
| 19 | A ADEA ADEIA INC | $11M | 334.9K | 1.36% | Trimmed(-17.5%) |
| 20 | E ENS ENERSYS | $10.4M | 44.4K | 1.27% | Trimmed(-13.3%) |