Skylands Capital, LLC

Q3 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$762,060
Net value change ($000)
-51,877 (-6.4%)
New positions
16
Sold out positions
18
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DECK 5,241 NEW
CHDN 3,403 36.8%
AAPL 2,698 10.2%
MCD 2,413 NEW
NKE 2,039 NEW
NATR 1,933 560.3%
LOPE 1,875 22.8%
DKS 1,799 NEW
MIDD 1,797 NEW
LMB 1,670 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHW -7,425 -57.5%
DBD -7,351 -18.4%
OC -5,710 -31.4%
SIMO -4,037 -35.4%
QDEL -3,679 -37.5%
OSK -3,620 -17.7%
ADBE -2,912 -28.9%
SBAC -2,788 -14.5%
ADEA -2,476 -22.4%
COHR -2,352 -27.4%
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