Holdings of Skylands Capital, LLC

Name: Holdings of Skylands Capital, LLC
Creator: Titelia

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.8 % of the equity sleeve

Sector breakdown

Industrials 13.9 %
Communication 7.9 %
Real estate 7.2 %
Technology 7.1 %
Financials 7.1 %
Consumer discretionary 4.8 %
Health care 4.2 %
Energy 2.0 %
Materials 1.0 %
Consumer staples 0.1 %
Unattributed 44.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.3 %
KY 0.7 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	147	733.8M $	99.25 %
2	KY	1	5.5M $	0.75 %

Positions

Rank	Company	Shares	Value
1	Union Pacific Corp	217,255	52.7M $
2	Alphabet Inc	146,360	42.1M $
3	Diebold Nixdorf Inc	459,100	34.6M $
4	General Motors Co	427,135	31.8M $
5	Apple Inc	96,795	24.6M $
6	Crown Castle Inc	286,635	23.3M $
7	Core Natural Resources Inc	213,577	22.4M $
8	Oshkosh Corp	134,379	19.8M $
9	SBA Communications Corp	113,750	19.6M $
10	Norfolk Southern Corp	55,290	15.9M $
11	Molson Coors Beverage Co	342,800	14.8M $
12	Citigroup Inc	127,300	14.4M $
13	Owens Corning	130,745	14.1M $
14	Coherent Corp	54,337	12.9M $
15	GE HealthCare Technologies Inc	161,090	11.5M $
16	Visa Inc	36,885	11.1M $
17	Westinghouse Air Brake Technologies Corp	43,645	10.9M $
18	SPDR Gold Shares	24,740	10.6M $
19	American Tower Corp	58,710	10.1M $
20	CSX Corp	245,300	10.1M $
21	Adeia Inc	405,950	9.8M $
22	Charles Schwab Corp/The	99,650	9.4M $
23	SS&C Technologies Holdings Inc	138,475	9.4M $
24	Williams Cos Inc/The	127,125	9.3M $
25	EnerSys	51,200	8.9M $
26	T-Mobile US Inc	41,100	8.6M $
27	Bristol-Myers Squibb Co	141,400	8.6M $
28	SPDR SERIES TRUST	45,585	8.3M $
29	Joint Corp/The	893,195	7.9M $
30	Grand Canyon Education Inc	46,415	7.9M $
31	JPMorgan Chase & Co	25,385	7.5M $
32	Eagle Materials Inc	37,310	7.1M $
33	Churchill Downs Inc	73,400	6.6M $
34	RTX Corp	32,135	6.2M $
35	Kirby Corp	45,930	6.1M $
36	Adobe Inc	25,095	6.1M $
37	LKQ Corp	197,600	5.8M $
38	QuidelOrtho Corp	341,554	5.6M $
39	Silicon Motion Technology Corp	49,169	5.5M $
40	Generac Holdings Inc	27,540	5.4M $
41	Mitek Systems Inc	393,400	5.3M $
42	United Parcel Service Inc	51,950	5.1M $
43	MP Materials Corp	104,395	5M $
44	Elanco Animal Health Inc	209,225	5M $
45	Meta Platforms Inc	8,690	5M $
46	Lovesac Co/The	332,947	4.9M $
47	Minerals Technologies Inc	65,305	4.6M $
48	ON Semiconductor Corp	73,420	4.5M $
49	Hillman Solutions Corp	538,600	4.5M $
50	Newmont Corp	38,625	4.2M $
51	Microsoft Corp	11,155	4.1M $
52	Best Buy Co Inc	61,950	4M $
53	Select Sector Spdr Trust	64,050	3.9M $
54	Amazon.com Inc	18,785	3.9M $
55	U-Haul Holding Co	85,365	3.8M $
56	Lincoln Electric Holdings Inc	15,070	3.8M $
57	Haemonetics Corp	65,825	3.7M $
58	Metallus Inc	220,500	3.6M $
59	Halliburton Co	92,100	3.6M $
60	Martin Marietta Materials Inc	5,810	3.4M $
61	Graphic Packaging Holding Co	338,902	3.4M $
62	Photronics Inc	82,050	3.3M $
63	Holley Inc	993,850	3.1M $
64	WillScot Holdings Corp	175,450	3M $
65	Perdoceo Education Corp	81,500	3M $
66	S&P Global Inc	7,003	3M $
67	Bank of America Corp	58,400	2.8M $
68	Johnson Outdoors Inc	59,484	2.8M $
69	FMC Corp	160,625	2.8M $
70	Alphabet Inc	9,500	2.7M $
71	UnitedHealth Group Inc	9,695	2.6M $
72	Align Technology Inc	15,300	2.6M $
73	NPK International Inc	164,300	2.4M $
74	Matthews International Corp	88,800	2.3M $
75	Warrior Met Coal Inc	22,900	2.1M $
76	Vontier Corp	59,150	2.1M $
77	Progressive Corp/The	10,425	2.1M $
78	Vital Farms Inc	137,600	1.9M $
79	Astronics Corp	28,800	1.9M $
80	Thermo Fisher Scientific Inc	3,825	1.9M $
81	Timken Co/The	17,600	1.8M $
82	Campbell's Company/The	79,450	1.8M $
83	Silgan Holdings Inc	43,300	1.7M $
84	DENTSPLY SIRONA Inc	136,700	1.6M $
85	Bio-Rad Laboratories Inc	5,650	1.6M $
86	WESCO International Inc	5,615	1.5M $
87	Mobileye Global Inc	208,000	1.4M $
88	AudioEye Inc	222,850	1.4M $
89	Occidental Petroleum Corp	21,800	1.4M $
90	Brunswick Corp/DE	18,400	1.3M $
91	Cogent Communications Holdings Inc	68,650	1.3M $
92	CoStar Group Inc	32,050	1.3M $
93	Nature's Sunshine Products Inc	52,650	1.3M $
94	Zeta Global Holdings Corp	78,950	1.3M $
95	Zimmer Biomet Holdings Inc	12,931	1.2M $
96	Greenbrier Cos Inc/The	22,125	1.2M $
97	DNOW Inc	91,650	1.1M $
98	Archer-Daniels-Midland Co	15,000	1.1M $
99	John B Sanfilippo & Son Inc	13,500	1.1M $
100	FactSet Research Systems Inc	4,700	1M $