Arkolith/Funds/Skylands Capital, LLC

Skylands Capital, LLC

CIK 1299910
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Skylands Capital, LLC holds a diversified book of 166 reported positions worth $813.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Elmet Group Co first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Arista Networks Inc and trimmed Union Pacific Corp. Their largest long position is Union Pacific Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +35% (+17.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
19
bought for the first time
+16 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
10
exited the position entirely
+7 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+35.1%
+17.6%/yr · since Nov '24
Their reported book
+31.0%
held from quarter-end
S&P 500
+36.5%
same window
$8K$10K$11K$12K$14KNov '24Mar '25Aug '25Dec '25Apr '26Sep '26
Skylands Capital, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.2 points over this window.

Growth of $10,000 cloning Skylands Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
37%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

98% mapped to company sectors

Information Technology
24%
Industrials
21%
Consumer Discretionary
12%
Financials
10%
Materials
8%
Real Estate
6%
Health Care
6%
Energy
4%

+4 sectors below the cut, 8% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Skylands Capital, LLC

Manager / fundShared namesTheir $ in those
AdviceOne Advisory Services, LLC11 / 80$126.3M
Independent Investors Inc13 / 80$354.0M
Venator Management LLC8 / 80$274.3M
Fishman Jay A Ltd15 / 80$716.1M
Park State Asset Management8 / 80$58.0M
Ables, Iannone, Moore & Associates, Inc.11 / 80$105.7M
Bourne Lent Asset Management Inc12 / 80$159.6M
Founders Capital Management, LLC14 / 80$363.6M

Ranked by the share of each fund's own book sitting in the names it shares with Skylands Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

166 positions
#SecurityValueShares% PortLast moveHistory
1Union Pac Corp
COM
$55.8M205.0K
6.8%
−5.7%
Reduced · −12K sh
2Alphabet Inc
CAP STK CL A
$45.2M126.5K
5.6%
−14%
Reduced · −20K sh
3Diebold Nixdorf Inc
COM SHS
$39.9M469.2K
4.9%
+2.2%
Added · +10K sh
4General MTRS Co
COM
$32.9M427.0K
4.0%
~0%
Reduced · −100 sh
5Apple Inc
COM
$26.5M91.7K
3.3%
−5.2%
Reduced · −5K sh
6Crown Castle Inc
COM
$21.1M279.0K
2.6%
−2.6%
Reduced · −8K sh
7Oshkosh Corp
COM
$20.5M133.6K
2.5%
−0.6%
Reduced · −800 sh
8Sba Communications Corp
CL A
$19.2M108.9K
2.4%
−4.3%
Reduced · −5K sh
9Owens Corning New
COM
$18.2M114.4K
2.2%
−12%
Reduced · −16K sh
10Core Natural Resources Inc
COM SHS
$18.1M226.3K
2.2%
+6.0%
Added · +13K sh
11Norfolk Southn Corp
COM
$17.3M55.1K
2.1%
−0.4%
Reduced · −210 sh
12Citigroup Inc
COM NEW
$16.9M120.6K
2.1%
−5.3%
Reduced · −7K sh
13Molson Coors Beverage Co
CL B
$15.3M393.8K
1.9%
+15%
Added · +51K sh
14Visa Inc
COM CL A
$12.9M37.7K
1.6%
+2.3%
Added · +850 sh
15Schwab Charles Corp
COM
$12.9M139.8K
1.6%
+40%
Added · +40K sh
16Ge Healthcare Technologies I
COMMON STOCK
$12.4M194.0K
1.5%
+20%
Added · +33K sh
17Wabtec
COM
$11.5M42.5K
1.4%
−2.6%
Reduced · −1K sh
18Silicon Motion Technology Co
SPONSORED ADR
$11.4M34.2K
1.4%
−30%
Reduced · −15K sh
19Adeia Inc
COM
$11.0M334.9K
1.4%
−17%
Reduced · −71K sh
20Enersys
COM
$10.4M44.4K
1.3%
−13%
Reduced · −7K sh
21SS&C Tech Hldgs
COM
$10.3M165.3K
1.3%
+19%
Added · +27K sh
22Adobe Inc
COM
$10.1M49.1K
1.2%
+96%
Added · +24K sh
23American Tower Corp
COM
$10.1M61.5K
1.2%
+4.7%
Added · +3K sh
24T-Mobile US Inc
COM
$10.0M59.4K
1.2%
+44%
Added · +18K sh
25Quidelortho Corp
COM
$9.8M560.4K
1.2%
+64%
Added · +219K sh
26Barrick MNG Corp
COM SHS
$9.6M261.2K
1.2%
−0.4%
Reduced · −1K sh
27Churchill Downs Inc
COM
$9.3M103.3K
1.1%
+41%
Added · +30K sh
28SPDR Gold TR
GOLD SHS
$9.1M24.6K
1.1%
−0.6%
Reduced · −150 sh
29Williams Cos Inc
COM
$8.8M118.4K
1.1%
−6.8%
Reduced · −9K sh
30CSX Corp
COM
$8.7M183.9K
1.1%
−25%
Reduced · −61K sh
31Coherent Corp
COM
$8.6M21.8K
1.1%
−60%
Reduced · −33K sh
32Eagle Matls Inc
COM
$8.4M37.3K
1.0%
~0%
Reduced · −10 sh
33Grand Canyon Ed Inc
COM
$8.2M57.6K
1.0%
+24%
Added · +11K sh
34Bristol-Myers Squibb Co
COM
$8.0M138.7K
1.0%
−1.9%
Reduced · −3K sh
35Joint Corp
COM
$7.9M895.6K
1.0%
+0.3%
Added · +2K sh
36JPMorgan Chase & Co
COM
$7.8M23.8K
1.0%
−6.3%
Reduced · −2K sh
37Mitek Sys Inc
COM NEW
$7.6M375.3K
0.9%
−4.6%
Reduced · −18K sh
38Generac Hldgs Inc
COM
$7.2M24.5K
0.9%
−11%
Reduced · −3K sh
39SPDR Series Trust
S&P OILGAS EXP
$6.8M43.9K
0.8%
−3.7%
Reduced · −2K sh
40On Semiconductor Corp
COM
$6.5M68.6K
0.8%
−6.5%
Reduced · −5K sh
41LKQ Corp
COM
$6.3M240.4K
0.8%
+22%
Added · +43K sh
42RTX Corporation
COM
$6.1M32.1K
0.7%
Held
43MP Materials Corp
COM CL A
$5.9M104.5K
0.7%
+0.1%
Added · +100 sh
44United Parcel Svcs Inc
CL B
$5.7M53.4K
0.7%
+2.7%
Added · +1K sh
45Meta Platforms Inc
CL A
$5.6M9.9K
0.7%
+14%
Added · +1K sh
46Warrior Met Coal Inc
COM
$5.4M66.5K
0.7%
+190%
Added · +44K sh
47Lovesac Co
COM
$5.3M314.6K
0.6%
−5.5%
Reduced · −18K sh
48Elanco Animal Health Inc
COM
$5.1M209.2K
0.6%
Held
49Hillman Solutions Corp
COM
$4.9M575.8K
0.6%
+6.9%
Added · +37K sh
50Best Buy Inc
COM
$4.8M63.0K
0.6%
+1.7%
Added · +1K sh
Showing 50 of 166 positions
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Filing history

As-of date vs the date the SEC received each filing

$813.9M · Q2 2026Q3 2024 · $737.1MQ2 2026 · $813.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d166$813.9M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202622d155$763.0M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202630d150$737.1M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d152$723.5M13F-HR
Q2 2025Jun 30, 2025Aug 8, 202539d152$689.5M13F-HR
Q1 2025Mar 31, 2025Apr 25, 202525d153$692.7M13F-HR
Q4 2024Dec 31, 2024Feb 4, 202535d150$715.8M13F-HR
Q3 2024Sep 30, 2024Nov 1, 202432d154$737.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.