Skylands Capital, LLC

Q4 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$737,110
Net value change ($000)
+13,625 (1.9%)
New positions
12
Sold out positions
14
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GM 6,794 23.2%
TMUS 4,609 107.7%
DBD 4,438 16.0%
TAP 3,418 41.8%
AMT 3,165 39.4%
KEX 2,731 31.1%
SBAC 2,441 15.0%
TRGP 2,435 NEW
XOP 2,311 42.2%
SCHW 2,066 78.6%
Top Reduces (Value $000, Stocks/ETFs)
FMC -8,516 -76.6%
OXY -3,840 -75.1%
ALGN -2,851 -47.2%
CCOI -2,750 -67.4%
UNH -2,336 -46.9%
MP -1,783 -25.2%
LOPE -1,743 -19.8%
EXAS -1,636 -93.0%
FDX -1,636 -88.7%
WSC -1,530 -30.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type