Skylands Capital, LLC
Filing Date
Global Rank
#1,827
/ 8,232
▲ 188
Top Industry
Railroads
12.4%
3Y Alpha vs SPY
-4.6%
Period ended 2 months ago
Filed Apr 22, 2026 · 52d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.6%
SPY
+76.5%
Annualised alpha
-4.5%
Max drawdown
−22.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
148 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.1%
−0.1 pts
Top 5
25.0%
−2.0 pts
Top 10
38.6%
−1.8 pts
HHI
231
Diversified−20
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 24.8% | $183,858,534 |
| Technology | 17.0% | $126,014,298 |
| Consumer Cyclical | 10.0% | $74,214,329 |
| Healthcare | 7.7% | $57,206,114 |
| Communication Services | 7.7% | $56,984,689 |
| Real Estate | 7.3% | $54,308,871 |
| Financial Services | 7.2% | $53,290,754 |
| Basic Materials | 6.6% | $49,321,057 |
| Energy | 5.7% | $42,169,813 |
| Consumer Defensive | 4.5% | $33,401,439 |
| Unclassified | 1.5% | $11,368,853 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QDEL | QuidelOrtho Corp | +206,850 | 341,554 | $5,611,732 | |
| HLMN | Hillman Solutions Corp. | +159,650 | 538,600 | $4,481,152 | |
| TAP | Molson Coors Beverage Co | +94,475 | 342,800 | $14,760,968 | |
| MITK | Mitek Systems Inc | +90,784 | 393,400 | $5,310,900 | |
| AEYE | Audioeye Inc | +89,600 | 222,850 | $1,419,554 | |
| SSNC | SS&C Technologies Holdings Inc | +57,775 | 138,475 | $9,356,755 | |
| SCHW | Schwab Charles Corp | +52,650 | 99,650 | $9,365,107 | |
| XRAY | DENTSPLY SIRONA Inc. | +42,300 | 136,700 | $1,585,720 | |
| DNOW | DNOW Inc. | +42,017 | 91,650 | $1,091,551 | |
| LOVE | Lovesac Co | +41,550 | 332,947 | $4,917,627 | |
| ZETA | Zeta Global Holdings Corp. | +37,950 | 78,950 | $1,256,884 | |
| GEHC | GE HealthCare Technologies Inc. | +35,550 | 161,090 | $11,466,386 | |
| HAE | Haemonetics Corp | +29,350 | 65,825 | $3,709,897 | |
| CCI | Crown Castle Inc. | +24,585 | 286,635 | $23,306,291 | |
| BBY | Best Buy Co Inc | +18,525 | 61,950 | $3,977,190 | |
| MTW | Manitowoc Co Inc | +18,150 | 68,655 | $799,830 | |
| SBAC | Sba Communications Corp | +17,035 | 113,750 | $19,577,512 | |
| CSGP | Costar Group, Inc. | +15,000 | 32,050 | $1,292,897 | |
| MTUS | Metallus Inc. | +14,950 | 220,500 | $3,602,970 | |
| ICLR | Icon PLC | +13,650 | 19,300 | $2,135,738 | |
| ASUR | Asure Software Inc | +13,211 | 40,638 | $349,486 | |
| MSFT | Microsoft Corp | +10,510 | 11,155 | $4,129,246 | |
| HCC | Warrior Met Coal, Inc. | +9,650 | 22,900 | $2,133,135 | |
| CWST | Casella Waste Systems Inc | +8,100 | 8,375 | $664,472 | |
| CCOI | Cogent Communications Holdings, Inc. | +7,075 | 68,650 | $1,293,366 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADEA | Adeia Inc. | −166,293 | 405,950 | $9,754,978 | |
| BLMN | Bloomin' Brands, Inc. | −152,700 | 94,950 | $512,730 | |
| CTSO | Cytosorbents Corp | −147,017 | 1,707,498 | $966,443 | |
| NATR | Natures Sunshine Products Inc | −128,100 | 52,650 | $1,263,073 | |
| MBLY | Mobileye Global Inc. | −78,900 | 208,000 | $1,428,960 | |
| KOP | Koppers Holdings Inc. | −59,700 | 21,050 | $814,214 | |
| KEX | Kirby Corp | −58,503 | 45,930 | $6,103,178 | |
| GPK | Graphic Packaging Holding Co | −45,998 | 338,902 | $3,368,685 | |
| HLLY | Holley Inc. | −41,950 | 993,850 | $3,051,119 | |
| GLOO | Gloo Holdings, Inc. | −37,958 | 51,812 | $249,215 | |
| GENK | GEN Restaurant Group, Inc. | −33,200 | 146,806 | $287,739 | |
| QRHC | Quest Resource Holding Corp | −31,800 | 165,150 | $196,528 | |
| FMC | Fmc Corp | −27,225 | 160,625 | $2,765,962 | |
| JOUT | Johnson Outdoors Inc | −24,016 | 59,484 | $2,766,600 | |
| LKQ | Lkq Corp | −19,200 | 197,600 | $5,803,512 | |
| CSX | Csx Corp | −18,125 | 245,300 | $10,069,565 | |
| GM | General Motors Co | −16,830 | 427,135 | $31,821,557 | |
| DBD | DIEBOLD NIXDORF, Inc | −14,960 | 459,100 | $34,634,504 | |
| HAL | Halliburton Co | −14,500 | 92,100 | $3,590,979 | |
| WSC | WillScot Holdings Corp | −13,650 | 175,450 | $3,045,812 | |
| SLB | Slb Limited/Nv | −13,400 | 74,900 | $3,849,111 | |
| MTX | Minerals Technologies Inc | −11,700 | 65,305 | $4,631,430 | |
| ADM | Archer-Daniels-Midland Co | −11,175 | 15,000 | $1,090,350 | |
| DEC | Diversified Energy Co | −10,550 | 31,550 | $550,232 | |
| PLAB | Photronics Inc | −9,475 | 82,050 | $3,315,640 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CHDN | Churchill Downs Inc | 73,400 | $6,593,522 | |
| ADBE | Adobe Inc. | 25,095 | $6,100,092 | |
| PRDO | PERDOCEO EDUCATION Corp | 81,500 | $3,032,615 | |
| VITL | Vital Farms, Inc. | 137,600 | $1,942,912 | |
| TMO | Thermo Fisher Scientific Inc. | 3,825 | $1,880,102 | |
| CPB | CAMPBELL'S Co | 79,450 | $1,769,351 | |
| FDS | Factset Research Systems Inc | 4,700 | $1,019,853 | |
| MZTI | Marzetti Co | 4,100 | $567,153 | |
| WAT | Waters Corp /De/ | 1,250 | $372,250 | |
| AR | ANTERO RESOURCES Corp | 8,300 | $352,252 | |
| CRM | Salesforce, Inc. | 1,000 | $186,670 | |
| NVDA | Nvidia Corp | 1,000 | $174,400 | |
| SLV | iShares Silver Trust | 2,000 | $136,280 | |
| CZR | Caesars Entertainment, Inc. | 4,000 | $105,720 | |
| MU | Micron Technology Inc | 300 | $101,352 | |
| FISV | Fiserv Inc | 1,600 | $89,280 | |
| COIN | Coinbase Global, Inc. | 400 | $69,844 | |
| PZZA | Papa Johns International Inc | 2,000 | $64,820 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AIN | Albany International Corp /De/ | 62,050 | $3,145,935 | |
| TRGP | Targa Resources Corp. | 13,200 | $2,435,400 | |
| MATX | Matson, Inc. | 15,700 | $1,939,735 | |
| SAM | Boston Beer Co Inc | 6,050 | $1,180,536 | |
| THRY | Thryv Holdings, Inc. | 129,600 | $784,080 | |
| IRDM | Iridium Communications Inc. | 26,800 | $465,784 | |
| HOG | Harley-Davidson, Inc. | 16,000 | $327,840 | |
| XPOF | Xponential Fitness, Inc. | 37,000 | $304,510 | |
| EXAS | EXACT SCIENCES CORP | 1,225 | $124,411 | |
| DIS | Walt Disney Co | 675 | $76,794 | |
| ACCO | ACCO BRANDS Corp | 18,000 | $67,140 | |
| GEV | GE Vernova Inc. | 75 | $49,017 | |
| No positions match the current search. | ||||
148 positions ·
$742,138,751 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 148 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 217,255 | $52,710,408 | 7.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 146,360 | $42,087,281 | 5.67% | |
| DBD |
DIEBOLD NIXDORF, Inc
Technology
|
Reduced | 459,100 | $34,634,504 | 4.67% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 427,135 | $31,821,557 | 4.29% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 96,795 | $24,565,603 | 3.31% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 286,635 | $23,306,291 | 3.14% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
Reduced | 213,577 | $22,367,919 | 3.01% | |
| OSK |
Oshkosh Corp
Industrials
|
Reduced | 134,379 | $19,781,932 | 2.67% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Added | 113,750 | $19,577,512 | 2.64% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 55,290 | $15,868,230 | 2.14% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 342,800 | $14,760,968 | 1.99% | |
| C |
Citigroup Inc
Financial Services
|
Added | 127,300 | $14,437,093 | 1.95% | |
| OC |
Owens Corning
Industrials
|
Reduced | 130,745 | $14,149,223 | 1.91% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 54,337 | $12,943,616 | 1.74% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 161,090 | $11,466,386 | 1.55% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 36,885 | $11,148,122 | 1.50% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 43,645 | $10,907,321 | 1.47% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 262,175 | $10,694,118 | 1.44% | |
| GLD |
Spdr Gold Trust
|
Reduced | 24,740 | $10,645,374 | 1.43% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 58,710 | $10,132,171 | 1.37% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 245,300 | $10,069,565 | 1.36% | |
| ADEA |
Adeia Inc.
Technology
|
Reduced | 405,950 | $9,754,978 | 1.31% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 99,650 | $9,365,107 | 1.26% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 138,475 | $9,356,755 | 1.26% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 127,125 | $9,252,157 | 1.25% | |
| ENS |
EnerSys
Industrials
|
Reduced | 51,200 | $8,894,464 | 1.20% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 41,100 | $8,632,233 | 1.16% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 141,400 | $8,575,910 | 1.16% | |
| JYNT |
JOINT Corp
Healthcare
|
Reduced | 893,195 | $7,904,775 | 1.07% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Added | 46,415 | $7,891,942 | 1.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 25,385 | $7,467,251 | 1.01% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Reduced | 37,310 | $7,068,379 | 0.95% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
NEW | 73,400 | $6,593,522 | 0.89% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 32,135 | $6,198,841 | 0.84% | |
| KEX |
Kirby Corp
Industrials
|
Reduced | 45,930 | $6,103,178 | 0.82% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 25,095 | $6,100,092 | 0.82% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
Reduced | 197,600 | $5,803,512 | 0.78% | |
| QDEL |
QuidelOrtho Corp
Healthcare
|
Added | 341,554 | $5,611,732 | 0.76% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 49,169 | $5,521,187 | 0.74% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 27,540 | $5,379,388 | 0.72% | |
| MITK |
Mitek Systems Inc
Technology
|
Added | 393,400 | $5,310,900 | 0.72% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 51,950 | $5,110,841 | 0.69% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 104,395 | $5,038,102 | 0.68% | |
| ELAN |
Elanco Animal Health Inc
Healthcare
|
Reduced | 209,225 | $5,006,754 | 0.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,690 | $4,971,809 | 0.67% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 24,255 | $4,923,279 | 0.66% | |
| LOVE |
Lovesac Co
Consumer Cyclical
|
Added | 332,947 | $4,917,627 | 0.66% | |
| MTX |
Minerals Technologies Inc
Basic Materials
|
Reduced | 65,305 | $4,631,430 | 0.62% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 73,420 | $4,546,166 | 0.61% | |
| HLMN |
Hillman Solutions Corp.
Industrials
|
Added | 538,600 | $4,481,152 | 0.60% |