Skylands Capital, LLC

Q3 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
152
Total value ($000)
$723,485
Net value change ($000)
+33,942 (4.9%)
New positions
11
Sold out positions
11
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
B 10,132 NEW
GOOGL 6,989 18.6%
SBAC 4,761 41.4%
ALGN 4,436 277.3%
NSC 3,226 21.9%
TAP 2,874 54.2%
GM 2,870 10.9%
MBLY 2,855 654.8%
UNH 2,576 107.0%
MP 2,458 53.3%
Top Reduces (Value $000, Stocks/ETFs)
B -7,575 -100.0%
FMC -3,389 -23.4%
WAB -2,448 -21.3%
NATR -2,176 -30.2%
OSIS -2,119 -83.8%
ZBH -1,806 -83.0%
DBD -1,799 -6.1%
GNRC -1,625 -28.7%
CTSO -1,362 -40.7%
HOG -1,185 -87.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type