Skylands Capital, LLC

Name: Skylands Capital, LLC 13F holdings, Q4 2024
Creator: Skylands Capital, LLC
Published: 2025-02-04

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Skylands Capital, LLC reported 150 stock positions worth $715.8 million. Its top holding was Union Pacific (UNP) at 7.3% of the portfolio, followed by Apple (AAPL, 4.7%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 15, added to 44 and reduced 78. The biggest buy was Diebold Nixdorf (DBD, shares +57%) and the biggest sale Arch Resources (ARCH, shares −28%).

Most Recent 13F: Q2 2026
Location: Milwaukee, WI
CIK: 0001299910
Portfolio Value: $715.8M (Q4 2024)
SEC Filing: 0001821268-25-000034 ↗ filed Feb 4, 2025

Holdings Value

Holdings 150 stocks · $715.8M


UNP Union Pacific Corp.	7.30%	229,150	$52.3M	Add +7.2%
AAPL Apple Inc.	4.72%	135,055	$33.8M	Reduce -11.8%
GOOGL Alphabet Inc. Class A	4.11%	155,425	$29.4M	Reduce -7.2%
GM General Motors Co.	3.99%	536,050	$28.6M	Reduce -9.1%
ARCH Arch Resources Inc.	3.25%	164,905	$23.3M	Reduce -28.4%
CCI Crown Castle Inc.	3.11%	245,105	$22.2M	Add +4.4%
BECN Beacon Roofing Supply Inc.	3.10%	218,200	$22.2M	Reduce -8.1%
DBD Diebold Nixdorf Inc.	2.69%	446,625	$19.2M	Add +57.5%
FMC FMC Corp.	2.31%	340,775	$16.6M	Add +33.7%
OSK Oshkosh Corp.	2.19%	164,735	$15.7M	Add +2.5%
OC Owens Corning	2.10%	88,225	$15.0M	Reduce -0.8%
NSC Norfolk Southern Corp.	2.09%	63,670	$14.9M	Add +10.2%
SBAC SBA Communications Corp.	1.97%	69,220	$14.1M	Add +66.0%
V Visa Inc. Class A	1.81%	41,065	$13.0M	Reduce -11.9%
COHR Coherent Corp.	1.74%	131,815	$12.5M	Reduce -12.7%
GEHC GE Healthcare Technology	1.71%	156,790	$12.3M	Add +19.7%
WAB Wabtec Corp.	1.67%	63,090	$12.0M	Reduce -17.7%
AMT American Tower Corp.	1.44%	56,320	$10.3M	Add +45.7%
EXP Eagle Materials Inc.	1.44%	41,730	$10.3M	Reduce -6.2%
CSX CSX Corp.	1.43%	316,850	$10.2M	Add +34.9%
C Citigroup Inc.	1.34%	136,775	$9.6M	Add +2.4%
BMY Bristol-Myers Squibb Co.	1.29%	163,675	$9.3M	Reduce -9.6%
JPM JPMorgan Chase & Co.	1.25%	37,235	$8.9M	Reduce -12.3%
JYNT The Joint Corp.	1.10%	738,728	$7.9M	Add +10.9%
WMB Williams Cos Inc.	1.08%	143,225	$7.8M	Reduce -8.3%
LOPE Grand Canyon Education Inc.	1.08%	47,092	$7.7M	Reduce -24.3%
CMCO Columbus McKinnon Corp.	1.03%	197,075	$7.3M	Reduce -18.3%
ENS Enersys	1.01%	77,980	$7.2M	Reduce -4.7%
MTX Minerals Technologies Inc.	1.01%	94,400	$7.2M	Reduce -0.2%
OXY Occidental Petroleum Corp.	1.00%	145,084	$7.2M	Add +23.1%
GLD SPDR Gold Shares	1.00%	29,475	$7.1M	Reduce -0.7%
XLE SS Energy Select Sector	0.93%	77,450	$6.6M	Reduce -1.1%
B Barrick Gold Corp.	0.92%	423,350	$6.6M	Add +4.2%
META Meta Platforms Inc. Class A	0.90%	10,985	$6.4M	Reduce -11.1%
SSNC Ss&c Technologies Holdings	0.89%	84,225	$6.4M	Add +19.2%
RTX RTX Corp.	0.88%	54,358	$6.3M	Reduce -4.9%
NATR Natures Sunshine Prods Inc.	0.87%	424,591	$6.2M	Reduce -0.4%
ELAN Elanco Animal Health Inc.	0.85%	504,500	$6.1M	Add +36.2%
TMUS T-Mobile US Inc.	0.83%	26,870	$5.9M	Reduce -27.2%
GNRC Generac Holdings Inc.	0.79%	36,500	$5.7M	Add +21.0%
CCOI Cogent Communications Holdin	0.75%	70,075	$5.4M	Reduce -26.9%
MLM Martin Marietta Materials	0.75%	10,425	$5.4M	Add +15.2%
JOUT Johnson Outdoors Inc. Class A	0.75%	162,200	$5.4M	Add +2.8%
UPS United Parcel Service Class B	0.71%	40,200	$5.1M	Add +24.6%
XOM Exxon Mobil Corp.	0.71%	47,082	$5.1M	Reduce -12.0%
GPK Graphic Packaging Holding Co.	0.70%	184,250	$5.0M	Reduce -2.9%
WSC Willscot Holdings Corp.	0.64%	137,750	$4.6M	Add +33.4%
ON On Semiconductor	0.64%	72,920	$4.6M	Reduce -0.1%
HAL Halliburton Co.	0.63%	165,950	$4.5M	Reduce -22.4%
XOP SS SPDR S&P Og Exp & Prod	0.60%	32,425	$4.3M	Add +11.3%
LOVE The Lovesac Co.	0.60%	180,650	$4.3M	Reduce -9.6%
SIMO Silicon Motion Technol-ADR	0.58%	76,550	$4.1M	Reduce -19.4%
ADM Archer-Daniels-Midland Co.	0.55%	78,125	$3.9M	Add +46.2%
PLAB Photronics Inc.	0.54%	164,500	$3.9M	Add +50.9%
QDEL Quidelortho Corp.	0.52%	84,000	$3.7M	Reduce -30.1%
ADEA Adeia Inc.	0.51%	262,000	$3.7M	Reduce -0.3%
LECO Lincoln Electric Holdings	0.51%	19,355	$3.6M	Reduce -3.5%
HLLY Holley Inc.	0.50%	1,193,983	$3.6M	Add +4.3%
KEX Kirby Corp.	0.50%	33,950	$3.6M	New
OSIS Osi Systems Inc.	0.50%	21,220	$3.6M	Reduce -20.5%
AEM Agnico Eagle Mines Ltd.	0.49%	45,000	$3.5M	No change
DENN Denny's Corp.	0.48%	570,000	$3.4M	Add +28.6%
AMZN Amazon.com Inc.	0.48%	15,675	$3.4M	Reduce -10.8%
MP MP Materials Corp.	0.46%	209,000	$3.3M	Reduce -9.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.41%	76,850	$2.9M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	65,425	$2.9M	Reduce -14.5%
LKQ LKQ Corp.	0.37%	72,050	$2.6M	Add +107.0%
IRDM Iridium Communications Inc.	0.37%	91,200	$2.6M	Reduce -46.0%
CTSO Cytosorbents Corp.	0.35%	2,781,622	$2.5M	Add +0.9%
FDX FedEx Corp.	0.33%	8,475	$2.4M	Reduce -7.1%
NEM Newmont Corp.	0.32%	62,375	$2.3M	Add +2.5%
SCHW Schwab (charles) Corp.	0.31%	30,350	$2.2M	Reduce -8.3%
TKR Timken Co.	0.31%	30,600	$2.2M	New
VLO Valero Energy Corp.	0.30%	17,550	$2.2M	New
HAE Haemonetics Corp.	0.30%	27,175	$2.1M	Add +16.6%
GBX Greenbrier Companies Inc.	0.28%	32,900	$2.0M	Reduce -28.4%
MATW Matthews Intl Corp. Class A	0.28%	72,000	$2.0M	Reduce -3.8%
PTEN Patterson-Uti Energy Inc.	0.26%	227,710	$1.9M	Reduce -10.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.26%	28,745	$1.8M	Add +50.9%
GENK Gen Restaurant Group Inc.	0.26%	243,992	$1.8M	Add +3.4%
GOOG Alphabet Inc. Class C	0.25%	9,500	$1.8M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	14,925	$1.7M	Reduce -75.5%
CBOE Cboe Global Markets Inc.	0.23%	8,500	$1.7M	Add +88.9%
ASUR Asure Software Inc.	0.23%	174,369	$1.6M	Add +28.8%
ATRO Astronics Corp.	0.23%	101,632	$1.6M	New
NPKI NPK International Inc.	0.21%	198,500	$1.5M	Add +17.8%
ULTA Ulta Beauty Inc.	0.21%	3,490	$1.5M	Reduce -60.3%
BOOT Boot Barn Holdings Inc.	0.21%	9,849	$1.5M	Reduce -26.2%
TAP Molson Coors Beverage Co. Class B	0.21%	25,950	$1.5M	Reduce -28.1%
QRHC Quest Resource Holding Corp.	0.20%	217,314	$1.4M	Reduce -1.8%
BLMN Bloomin' Brands Inc.	0.20%	115,200	$1.4M	New
WCC Wesco International Inc.	0.20%	7,750	$1.4M	Add +355.9%
BC Brunswick Corp.	0.20%	21,575	$1.4M	Add +38.5%
XPOF Xponential Fitness Inc. Class A	0.18%	95,458	$1.3M	Add +80.1%
KRE SS SPDR S&P Regional Bank	0.18%	21,100	$1.3M	New
TDG Transdigm Group Inc.	0.16%	930	$1.2M	Reduce -2.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.14%	16,300	$1.0M	New
CMP Compass Minerals Internation	0.14%	89,900	$1.0M	Reduce -38.3%
THRY Thryv Holdings Inc.	0.14%	68,000	$1.0M	Add +4.7%
BTMD Biote Corp. Class A	0.14%	159,500	$986K	Reduce -19.6%
SPGI S&P Global Inc.	0.14%	1,965	$979K	Reduce -7.1%
BLK BlackRock Finance Inc.	0.12%	850	$871K	Reduce -29.2%
VNT Vontier Corp.	0.12%	23,700	$864K	Reduce -14.0%
BBY Best Buy Co. Inc.	0.11%	9,250	$794K	Add +22.5%
CRWS Crown Crafts Inc.	0.11%	172,342	$774K	Reduce -16.9%
SONY Sony Group Corp. - SP ADR	0.11%	35,850	$759K	Reduce -67.8%
RJF Raymond James Financial Inc.	0.10%	4,787	$741K	Reduce -31.0%
ZBH Zimmer Biomet Holdings Inc.	0.10%	6,986	$738K	Add +87.5%
HOG Harley-Davidson Inc.	0.10%	24,100	$726K	New
SPWH Sportsman's Warehouse Holdin	0.10%	267,450	$714K	Add +39.8%
EXAS Exact Sciences Corp.	0.09%	11,800	$663K	Add +2850.0%
KOP Koppers Holdings Inc.	0.09%	20,450	$663K	Reduce -35.0%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	1,450	$657K	No change
CLFD Clearfield Inc.	0.09%	20,800	$645K	New
MA Mastercard Inc. Class A	0.09%	1,175	$619K	Reduce -4.1%
CCJ Cameco Corp.	0.08%	10,650	$547K	Reduce -31.5%
GATX Gatx Corp.	0.07%	3,245	$503K	Reduce -23.6%
ASTE Astec Industries Inc.	0.07%	14,800	$497K	Reduce -28.4%
HLMN Hillman Solutions Corp.	0.07%	48,350	$471K	Reduce -59.6%
NVEE NV5 Global Inc.	0.07%	24,700	$465K	Reduce -28.6%
GAUZ Gauzy Ltd.	0.06%	43,500	$431K	Reduce -28.9%
QQQ Invesco QQQ Trust Series 1	0.05%	750	$383K	No change
CME Cme Group Inc.	0.05%	1,650	$383K	Reduce -51.5%
BA The Boeing Co.	0.05%	2,000	$354K	No change
TWIN Twin Disc Inc.	0.04%	27,300	$321K	Add +110.0%
MSFT Microsoft Corp.	0.04%	695	$293K	Reduce -6.7%
MULTISENSOR AI HOLDINGS INC	0.03%	130,600	$240K	Reduce -33.0%
ICE Intercontinental Exchange Inc.	0.03%	1,600	$238K	No change
PCYO Pure Cycle Corp.	0.03%	18,433	$234K	Reduce -0.9%
GBCI Glacier Bancorp Inc.	0.03%	4,350	$218K	Reduce -40.8%
AEYE Audioeye Inc.	0.03%	13,550	$206K	New
MCD McDonald's Corp.	0.03%	700	$203K	Reduce -17.6%
CCK Crown Holdings Inc.	0.03%	2,400	$198K	No change
GD General Dynamics Corp.	0.03%	725	$191K	No change
ACCO Acco Brands Corp.	0.03%	34,740	$182K	No change
TRGP Targa Resources Corp.	0.02%	950	$170K	Reduce -87.2%
GEV GE Vernova Inc.	0.02%	500	$164K	Reduce -84.4%
HI Hillenbrand Inc.	0.02%	5,250	$162K	Reduce -40.3%
SW Smurfit Westrock PLC	0.02%	2,867	$154K	No change
UHAL U-Haul Holding Co.	0.02%	2,045	$141K	Reduce -8.9%
SHW The Sherwin-Williams Co.	0.02%	400	$136K	No change
NDSN Nordson Corp.	0.02%	575	$120K	No change
EWJ iShares MSCI Japan ETF	0.01%	1,400	$94K	Reduce -89.5%
IWM iShares Russell 2000 ETF	0.01%	400	$88K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	100	$59K	No change
TGT Target Corp.	0.01%	400	$54K	Reduce -20.0%
HD Home Depot Inc.	0.01%	100	$39K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	300	$32K	No change
MODVQ Modivcare Inc.	0.00%	2,500	$30K	Reduce -96.1%
PFGC Performance Food Group Co.	0.00%	44	$4K	No change

Portfolio Sells Q3 2024 → Q4 2024


ARCH Arch Resources Inc.	Reduce -28.4%	3.25%	−1.06
DIS The Walt Disney Co.	Reduce -75.5%	0.23%	−0.56
IRDM Iridium Communications Inc.	Reduce -46.0%	0.37%	−0.33
EXP Eagle Materials Inc.	Reduce -6.2%	1.44%	−0.30
XPER Xperi Inc.	Sold out	0.00%	−0.27
MBLY Mobileye Global Inc. Class A	Sold out	0.00%	−0.26
ULTA Ulta Beauty Inc.	Reduce -60.3%	0.21%	−0.25
CCOI Cogent Communications Holdin	Reduce -26.9%	0.75%	−0.23
QDEL Quidelortho Corp.	Reduce -30.1%	0.52%	−0.22
WAB Wabtec Corp.	Reduce -17.7%	1.67%	−0.22
HAL Halliburton Co.	Reduce -22.4%	0.63%	−0.21
TMUS T-Mobile US Inc.	Reduce -27.2%	0.83%	−0.21
SIMO Silicon Motion Technol-ADR	Reduce -19.4%	0.58%	−0.20
HLIT Harmonic Inc.	Sold out	0.00%	−0.20
SONY Sony Group Corp. - SP ADR	Reduce -67.8%	0.11%	−0.19
LOVE The Lovesac Co.	Reduce -9.6%	0.60%	−0.18
SRCL Stericycle Inc.	Sold out	0.00%	−0.15
CMCO Columbus McKinnon Corp.	Reduce -18.3%	1.03%	−0.15
XOM Exxon Mobil Corp.	Reduce -12.0%	0.71%	−0.14
DBI Designer Brands Inc. Class A	Sold out	0.00%	−0.14
ENS Enersys	Reduce -4.7%	1.01%	−0.13
TRGP Targa Resources Corp.	Reduce -87.2%	0.02%	−0.12
LOPE Grand Canyon Education Inc.	Reduce -24.3%	1.08%	−0.12
MODVQ Modivcare Inc.	Reduce -96.1%	0.00%	−0.12
EWJ iShares MSCI Japan ETF	Reduce -89.5%	0.01%	−0.12
AAPL Apple Inc.	Reduce -11.8%	4.72%	−0.11
HLMN Hillman Solutions Corp.	Reduce -59.6%	0.07%	−0.11
GTN Gray Media Inc.	Sold out	0.00%	−0.10
MP MP Materials Corp.	Reduce -9.5%	0.46%	−0.10
CMP Compass Minerals Internation	Reduce -38.3%	0.14%	−0.10
BOOT Boot Barn Holdings Inc.	Reduce -26.2%	0.21%	−0.09
GEV GE Vernova Inc.	Reduce -84.4%	0.02%	−0.09
WTFC Wintrust Financial Corp.	Sold out	0.00%	−0.09
ON On Semiconductor	Reduce -0.1%	0.64%	−0.08
COHR Coherent Corp.	Reduce -12.7%	1.74%	−0.08
TAP Molson Coors Beverage Co. Class B	Reduce -28.1%	0.21%	−0.07
BIO Bio-Rad Laboratories-A	Sold out	0.00%	−0.07
KOP Koppers Holdings Inc.	Reduce -35.0%	0.09%	−0.06
GPK Graphic Packaging Holding Co.	Reduce -2.9%	0.70%	−0.06
META Meta Platforms Inc. Class A	Reduce -11.1%	0.90%	−0.06
RTX RTX Corp.	Reduce -4.9%	0.88%	−0.06
BERY Berry Global Group Inc.	Sold out	0.00%	−0.06
OSIS Osi Systems Inc.	Reduce -20.5%	0.50%	−0.05
CME Cme Group Inc.	Reduce -51.5%	0.05%	−0.05
NVEE NV5 Global Inc.	Reduce -28.6%	0.07%	−0.04
QRHC Quest Resource Holding Corp.	Reduce -1.8%	0.20%	−0.04
GBX Greenbrier Companies Inc.	Reduce -28.4%	0.28%	−0.04
BLK BlackRock Finance Inc.	Reduce -29.2%	0.12%	−0.03
EA Electronic Arts Inc.	Sold out	0.00%	−0.03
OC Owens Corning	Reduce -0.8%	2.10%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


DBD Diebold Nixdorf Inc.	Add +57.5%	2.69%	+0.97
SBAC SBA Communications Corp.	Add +66.0%	1.97%	+0.61
KEX Kirby Corp.	New	0.50%	+0.50
SLB SLB Ltd.	New	0.41%	+0.41
CSX CSX Corp.	Add +34.9%	1.43%	+0.33
TKR Timken Co.	New	0.31%	+0.31
VLO Valero Energy Corp.	New	0.30%	+0.30
ATRO Astronics Corp.	New	0.23%	+0.23
AMT American Tower Corp.	Add +45.7%	1.44%	+0.22
C Citigroup Inc.	Add +2.4%	1.34%	+0.21
BLMN Bloomin' Brands Inc.	New	0.20%	+0.20
LKQ LKQ Corp.	Add +107.0%	0.37%	+0.18
SSNC Ss&c Technologies Holdings	Add +19.2%	0.89%	+0.18
KRE SS SPDR S&P Regional Bank	New	0.18%	+0.18
OXY Occidental Petroleum Corp.	Add +23.1%	1.00%	+0.18
PLAB Photronics Inc.	Add +50.9%	0.54%	+0.18
WCC Wesco International Inc.	Add +355.9%	0.20%	+0.16
UNP Union Pacific Corp.	Add +7.2%	7.30%	+0.15
AD Array Digital Infrastructure	New	0.14%	+0.14
GNRC Generac Holdings Inc.	Add +21.0%	0.79%	+0.14
NSC Norfolk Southern Corp.	Add +10.2%	2.09%	+0.14
ADM Archer-Daniels-Midland Co.	Add +46.2%	0.55%	+0.12
WSC Willscot Holdings Corp.	Add +33.4%	0.64%	+0.12
ELAN Elanco Animal Health Inc.	Add +36.2%	0.85%	+0.12
UPS United Parcel Service Class B	Add +24.6%	0.71%	+0.11
CBOE Cboe Global Markets Inc.	Add +88.9%	0.23%	+0.11
HOG Harley-Davidson Inc.	New	0.10%	+0.10
DENN Denny's Corp.	Add +28.6%	0.48%	+0.09
MLM Martin Marietta Materials	Add +15.2%	0.75%	+0.09
XPOF Xponential Fitness Inc. Class A	Add +80.1%	0.18%	+0.09
CLFD Clearfield Inc.	New	0.09%	+0.09
EXAS Exact Sciences Corp.	Add +2850.0%	0.09%	+0.09
XOP SS SPDR S&P Og Exp & Prod	Add +11.3%	0.60%	+0.08
UHAL.B U-Haul Holding Co.-Non Voting	Add +50.9%	0.26%	+0.07
JYNT The Joint Corp.	Add +10.9%	1.10%	+0.06
ASUR Asure Software Inc.	Add +28.8%	0.23%	+0.06
NPKI NPK International Inc.	Add +17.8%	0.21%	+0.05
ZBH Zimmer Biomet Holdings Inc.	Add +87.5%	0.10%	+0.05
HLLY Holley Inc.	Add +4.3%	0.50%	+0.05
GEHC GE Healthcare Technology	Add +19.7%	1.71%	+0.04
HAE Haemonetics Corp.	Add +16.6%	0.30%	+0.04
FMC FMC Corp.	Add +33.7%	2.31%	+0.03
SPWH Sportsman's Warehouse Holdin	Add +39.8%	0.10%	+0.03
AEYE Audioeye Inc.	New	0.03%	+0.03
TWIN Twin Disc Inc.	Add +110.0%	0.04%	+0.02
BC Brunswick Corp.	Add +38.5%	0.20%	+0.02
BBY Best Buy Co. Inc.	Add +22.5%	0.11%	+0.01
OSK Oshkosh Corp.	Add +2.5%	2.19%	+0.00
THRY Thryv Holdings Inc.	Add +4.7%	0.14%	−0.01
GENK Gen Restaurant Group Inc.	Add +3.4%	0.26%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	166	$813.9M	UNP, GOOGL, DBD, GM, AAPL
Q1 2026	155	$763.0M	UNP, GOOGL, DBD, GM, AAPL
Q4 2025	150	$737.1M	UNP, GOOGL, GM, DBD, AAPL
Q3 2025	152	$723.5M	UNP, GOOGL, GM, DBD, AAPL
Q2 2025	152	$689.5M	UNP, GOOGL, DBD, GM, AAPL
Q1 2025	153	$692.7M	UNP, AAPL, GOOGL, GM, CCI
Q4 2024	150	$715.8M	UNP, AAPL, GOOGL, GM, ARCH
Q3 2024	154	$737.1M	UNP, AAPL, ARCH, CCI, GOOGL
Q2 2024	156	$705.4M	UNP, AAPL, ARCH, GOOGL, GM
Q1 2024	152	$723.9M	UNP, ARCH, AAPL, GM, GOOGL