Skylands Capital, LLC 13F Filings, Portfolio & Analysis

CIK: 0001299910
Milwaukee 1200 North Mayfair Road Suite 250
Zip Code: 53226
Latest Portfolio Value
$737.11 M
+1.88%
12/31/2025
Total Holdings
150
-2
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
39.09%

Skylands Capital, LLC — Portfolio Overview & Company Profile

Skylands Capital, LLC (CIK: 0001299910) is a financial institution headquartered at 1200 North Mayfair Road, Suite 250, Milwaukee, Wisconsin 53226. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $737,109,764, comprising 150 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q4 2025)

Asset Allocation

Stocks/ETFs
+1.88%
$737.11 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
222,895 $51.56 M 6.99% ▼ 1,455 Reduce -0.7%
148,300 $46.42 M 6.30% ▼ 35,385 Reduce -19.3%
443,965 $36.1 M 4.90% ▼ 36,750 Reduce -7.6%
474,060 $32.18 M 4.37% ▼ 12,460 Reduce -2.6%
97,270 $26.44 M 3.59% ▼ 10,315 Reduce -9.6%
262,050 $23.29 M 3.16% ▲ 15,300 Add 6.2%
217,713 $19.27 M 2.61% ▼ 4,309 Reduce -1.9%
96,715 $18.71 M 2.54% ▲ 12,585 Add 15.0%
139,100 $17.48 M 2.37% ▼ 6,650 Reduce -4.6%
57,880 $16.71 M 2.27% ▼ 1,800 Reduce -3.0%

Historical Portfolio Charts