Skylands Capital, LLC
•CIK: 1299910•Filing: Q4 2025
**Skylands Capital, LLC** manages $737M across a diversified portfolio of 150 positions. The fund exhibits notable concentration in industrials and technology, highlighted by significant allocations to UNP ($51.6M) and GOOGL ($46.4M). Further substantial exposure includes GM ($36.1M) and AAPL ($26.4M), suggesting a focus on established market leaders and cyclical industrial plays. This positioning reflects a conviction in core infrastructure and technology growth narratives.
Total AUM
$737.1M
QoQ Performance
+1.9%
Positions
148
Top 10 Concentration
39.1%
Latest Filing
Q4 2025
Top Holdings Allocation
UNP
GOOGL
UNP7.0%
GOOGL6.3%
GM4.9%
DBD4.4%
AAPL3.6%
8CW3.2%
CNR2.6%
SBAC2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.0%
Technology11.1%
Industrial8.6%
Financial4.0%
Real Estate1.5%
Healthcare1.4%
Communication1.2%
Energy0.7%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW12 new positions
↑47 increased
↓70 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023