Skylands Capital, LLC

Q1 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$763,031
Net value change ($000)
+25,921 (3.5%)
New positions
18
Sold out positions
13
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CHDN 6,594 NEW
ADBE 6,100 NEW
SCHW 4,669 99.4%
MSFT 3,817 1223.4%
TAP 3,169 27.3%
CNR 3,098 16.1%
PRDO 3,033 NEW
DBD 2,451 7.6%
OSK 2,307 13.2%
SSNC 2,302 32.6%
Top Reduces (Value $000, Stocks/ETFs)
KEX -5,403 -47.0%
GOOGL -4,331 -9.3%
GM -4,281 -11.9%
DENN -3,627 -100.0%
AIN -3,146 -100.0%
NATR -2,638 -67.6%
TRGP -2,435 -100.0%
GPK -2,428 -41.9%
MATX -1,940 -100.0%
AAPL -1,878 -7.1%
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