Skylands Capital, LLC

CIK 1299910 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$813.9M
#2.798 dari 9.443 berdasarkan nilai 13F · top 29.6%
Posisi
166
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +6.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
36,54%
Bobot 25 kepemilikan teratas
58,93%
Posisi di atas 1%
33
Jumlah posisi efektif
45,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,0% Perkiraan pembelian $63.062.243 · penjualan $79.095.798

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,2% masih dipegang

Posisi baru
21
Meningkat
46
Menurun
70
Tertutup
10
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+33.4%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+5.3%

Tahunan: +21.2% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 95,3% · Opsi dikecualikan: 0,0%

Rincian sektor

Industrials
27,6%
Technology
15,3%
Consumer Discretionary
7,2%
Health Care
7,1%
Communication Services
6,6%
Real Estate
6,4%
Energy
4,6%
Materials
4,5%
Financial Services
4,3%
Financials
3,6%
Consumer Staples
2,7%
Diversified Consumer Services
1,6%
Telecommunication
1,4%
Retail
1,2%
Consumer products
0,8%
Logistics & Transportation
0,7%
Packaging
0,7%
Communications
0,4%
Lainnya/Tidak terpetakan
3,3%

Portofolio lengkap 166 posisi

Tipe Rentetan Tren 8 kuartal
UNP Union Pacific Corporation Common Stock $55.751.840 6,85% 204.970 $3.041.432 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $45.198.371 5,55% 126.475 $3.111.089 Turun ×4
DBD Diebold Nixdorf Incorporated Common stock $39.890.109 4,90% 469.185 $5.255.605 Naik ×1
GM General Motors Company Common Stock $32.915.858 4,04% 427.035 $1.094.300 Turun ×5
AAPL Apple Inc. - Common Stock $26.545.886 3,26% 91.740 $1.980.283 Turun ×6
CCI Crown Castle Inc. Common Stock $21.131.321 2,60% 279.035 $-2.174.971 Turun ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $20.501.705 2,52% 133.579 $719.772 Turun ×4
SBAC SBA Communications Corporation - Class A Common Stock $19.212.965 2,36% 108.880 $-364.548 Turun ×1
OC Owens Corning Inc Common Stock New $18.191.382 2,23% 114.440 $4.042.158 Turun ×2
CNR Core Natural Resources, Inc. Common Stock $18.108.686 2,22% 226.302 $-4.259.233 Naik ×1
NSC Norfolk Southern Corporation Common Stock $17.327.617 2,13% 55.080 $1.459.387 Turun ×3
C Citigroup, Inc. Common Stock $16.874.277 2,07% 120.565 $2.437.184 Turun ×1
TAP Molson Coors Beverage Company Class B Common Stock $15.340.500 1,88% 393.750 $579.532 Naik ×6
V Visa Inc. $12.946.501 1,59% 37.735 $1.798.379 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $12.902.575 1,59% 139.835 $3.537.468 Naik ×4
GEHC GE HealthCare Technologies Inc. - Common Stock $12.420.500 1,53% 194.040 $954.114 Naik ×2
WAB Westinghouse Air Brake Technologies Corporation Common Stock $11.464.740 1,41% 42.525 $557.418 Turun ×6
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $11.404.553 1,40% 34.214 $5.883.366 Turun ×2
ADEA Adeia Inc. - Common Stock $11.029.904 1,36% 334.950 $1.274.925 Turun ×2
ENS EnerSys Common Stock $10.373.424 1,27% 44.365 $1.478.960 Turun ×4
SSNC SS&C Technologies Holdings, Inc. - Common Stock $10.255.314 1,26% 165.275 $898.558 Naik ×3
ADBE Adobe Inc. - Common Stock $10.063.407 1,24% 49.085 $3.963.314 Naik ×1
AMT American Tower Corporation (REIT) Common Stock $10.058.083 1,24% 61.491 $-74.089 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $9.954.776 1,22% 59.350 $1.322.543 Naik ×1
QDEL QuidelOrtho Corporation - Common Stock $9.818.453 1,21% 560.414 $4.206.721 Naik ×4
B Barrick Mining Corporation Common Shares $9.592.958 1,18% 261.175 $-1.101.160 Turun ×3
CHDN Churchill Downs, Incorporated - Common Stock $9.255.330 1,14% 103.250 $2.661.808 Naik ×1
GLD $9.058.464 1,11% 24.590 $-1.586.911 Turun ×6
WMB Williams Companies, Inc. (The) Common Stock $8.803.715 1,08% 118.425 $-448.443 Turun ×6
CSX CSX Corporation - Common Stock $8.739.579 1,07% 183.875 $-1.329.986 Turun ×5
COHR Coherent Corp. Common Stock $8.591.557 1,06% 21.780 $-4.352.060 Turun ×4
EXP Eagle Materials Inc Common Stock $8.392.500 1,03% 37.300 $1.324.120 Turun ×4
LOPE Grand Canyon Education, Inc. - Common Stock $8.238.127 1,01% 57.565 $346.185 Naik ×3
BMY Bristol-Myers Squibb Company Common Stock $7.993.335 0,98% 138.725 $-582.575 Turun ×4
JYNT The Joint Corp. - Common Stock $7.863.122 0,97% 895.572 $-41.654 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $7.785.544 0,96% 23.785 $318.292 Turun ×6
MITK Mitek Systems, Inc. - Common Stock $7.554.789 0,93% 375.300 $2.243.889 Turun ×1
GNRC Generac Holdlings Inc. Common Stock $7.163.597 0,88% 24.465 $1.784.209 Turun ×2
XOP $6.769.700 0,83% 43.885 $-1.519.021 Turun ×2
ON ON Semiconductor Corporation - Common Stock $6.487.335 0,80% 68.620 $1.941.169 Turun ×4
LKQ LKQ Corporation - Common Stock $6.331.049 0,78% 240.450 $527.537 Naik ×1
RTX RTX Corporation Common Stock $6.096.974 0,75% 32.135 $-101.868
MP MP Materials Corp. Common Stock $5.852.765 0,72% 104.495 $814.662 Naik ×1
UPS United Parcel Service, Inc. Common Stock $5.737.813 0,70% 53.375 $626.972 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $5.556.856 0,68% 9.865 $585.046 Naik ×4
HCC Warrior Met Coal, Inc. Common Stock $5.397.140 0,66% 66.500 $3.264.005 Naik ×2
LOVE The Lovesac Company - Common Stock $5.251.458 0,65% 314.647 $333.831 Turun ×1
ELAN Elanco Animal Health Incorporated Common Stock $5.149.027 0,63% 209.225 $142.273
HLMN Hillman Solutions Corp. - Common Stock $4.859.752 0,60% 575.800 $378.600 Naik ×3
BBY Best Buy Co., Inc. Common Stock $4.780.440 0,59% 63.000 $803.250 Naik ×3
KEX Kirby Corporation Common Stock $4.760.310 0,58% 35.010 $-1.342.868 Turun ×3
MSFT Microsoft Corporation - Common Stock $4.606.797 0,57% 12.350 $477.551 Naik ×3
LECO Lincoln Electric Holdings, Inc. - Common Shares $4.001.236 0,49% 15.070 $247.600
PRDO Perdoceo Education Corporation - Common Stock $3.894.400 0,48% 121.700 $861.785 Naik ×1
VNT Vontier Corporation Common Stock $3.845.400 0,47% 132.600 $1.747.349 Naik ×1
CPB The Campbell's Company - Common Stock $3.837.121 0,47% 172.300 $2.067.769 Naik ×1
MTX Minerals Technologies Inc. Common Stock $3.830.093 0,47% 51.779 $-801.338 Turun ×5
AEM Agnico Eagle Mines Limited Common Stock $3.730.877 0,46% 24.050 $-1.192.403 Turun ×6
HAE Haemonetics Corporation Common Stock $3.571.875 0,44% 47.625 $-138.022 Turun ×1
NEM Newmont Corporation $3.562.276 0,44% 38.140 $-618.880 Turun ×6
WSC WillScot Holdings Corporation - Class A Common Stock $3.536.793 0,43% 122.550 $490.981 Turun ×3
GPK Graphic Packaging Holding Company $3.471.188 0,43% 328.400 $102.502 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.356.635 0,41% 9.500 $631.465
MLM Martin Marietta Materials, Inc. Common Stock $3.347.744 0,41% 5.805 $-72.487 Turun ×2
SPGI S&P Global Inc. Common Stock $3.292.697 0,40% 8.085 $314.041 Naik ×2
XLE XLE $3.274.232 0,40% 61.650 $-649.471 Turun ×2
SLB SLB Limited Common Shares $3.258.949 0,40% 70.100 $-590.162 Turun ×3
ANET Arista Networks, Inc. Common Stock $3.244.708 0,40% 19.100 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $3.237.849 0,40% 13.585 $-674.503 Turun ×1
BAC Bank of America Corporation Common Stock $3.149.854 0,39% 55.280 $302.854 Turun ×5
MTUS Metallus Inc. Common Shares $2.967.972 0,36% 158.800 $-634.998 Turun ×1
UHALB $2.940.681 0,36% 50.965 $-872.574 Turun ×1
HAL Halliburton Company Common Stock $2.787.295 0,34% 82.100 $-803.684 Turun ×3
HLLY Holley Inc. Common Stock $2.728.064 0,34% 1.069.829 $-323.056 Naik ×1
PLAB Photronics, Inc. - Common Stock $2.651.520 0,33% 81.510 $-664.121 Turun ×5
ALGN Align Technology, Inc. - Common Stock $2.622.663 0,32% 15.550 $-216 Naik ×1
NPKI NPK International Inc. Common Stock $2.614.013 0,32% 164.300 $233.306
DNOW DNOW Inc. Common Stock $2.291.799 0,28% 176.700 $1.200.247 Naik ×2
DEC Diversified Energy Company Common Stock $2.155.230 0,26% 155.500 $1.604.998 Naik ×1
Penerbit tidak dikenal (CUSIP: 289395105) $2.136.204 0,26% 108.217 Naik ×1
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $2.121.332 0,26% 7.225 $546.394 Naik ×3
TMO Thermo Fisher Scientific Inc Common Stock $2.017.974 0,25% 4.025 $137.872 Naik ×1
SLGN Silgan Holdings Inc. Common Stock $1.913.588 0,24% 41.250 $233.548 Turun ×1
FISV Fiserv, Inc. - Common Stock $1.910.498 0,23% 38.950 $1.821.218 Naik ×1
XRAY DENTSPLY SIRONA Inc. - Common Stock $1.876.379 0,23% 176.850 $290.659 Naik ×2
ATRO Astronics Corporation - Common Stock $1.755.216 0,22% 21.600 $-166.608 Turun ×1
PGR Progressive Corporation (The) Common Stock $1.665.681 0,20% 7.625 $-400.971 Turun ×1
DPZ Domino's Pizza Inc - Common Stock $1.628.220 0,20% 5.500 Naik ×1
FCG $1.597.931 0,20% 60.050 $-305.054
AEYE AudioEye, Inc. - Common Stock $1.561.438 0,19% 268.750 $141.883 Naik ×4
MZTI The Marzetti Company - Common Stock $1.538.306 0,19% 13.475 $971.153 Naik ×1
ROCK Gibraltar Industries, Inc. - Common Stock $1.504.085 0,18% 33.350 Naik ×1
CSGP CoStar Group, Inc. - Common Stock $1.476.888 0,18% 52.150 $183.991 Naik ×2
ZETA Zeta Global Holdings Corp. Class A Common Stock $1.401.216 0,17% 71.200 $144.332 Turun ×1
WCC WESCO International, Inc. Common Stock $1.386.901 0,17% 4.015 $-149.475 Turun ×5
CCOI Cogent Communications Holdings, Inc. - Common Stock $1.366.139 0,17% 98.425 $72.773 Naik ×2
FMC FMC Corporation Common Stock $1.361.600 0,17% 118.400 $-1.404.363 Turun ×4
TKR Timken Company (The) Common Stock $1.315.146 0,16% 9.050 $-454.886 Turun ×3
ZBH Zimmer Biomet Holdings, Inc. Common Stock $1.266.470 0,16% 14.711 $97.249 Naik ×3
BC Brunswick Corporation Common Stock $1.234.116 0,15% 14.650 $-104.668 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
TAP $15.340.500 1,88% naik ×6
SCHW $12.902.575 1,59% naik ×4
SSNC $10.255.314 1,26% naik ×3
QDEL $9.818.453 1,21% naik ×4
LOPE $8.238.127 1,01% naik ×3
JYNT $7.863.122 0,97% naik ×6
UPS $5.737.813 0,70% naik ×4
META $5.556.856 0,68% naik ×4
HLMN $4.859.752 0,60% naik ×3
BBY $4.780.440 0,59% naik ×3
MSFT $4.606.797 0,57% naik ×3
BIO $2.121.332 0,26% naik ×3
AEYE $1.561.438 0,19% naik ×4
ZBH $1.266.470 0,16% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ANET $3.244.708 19.100 0,40%
Penerbit tidak dikenal (CUSIP: 289395105) $2.136.204 108.217 0,26%
DPZ $1.628.220 5.500 0,20%
ROCK $1.504.085 33.350 0,18%
LULU $753.588 6.600 0,09%
CME $695.615 3.150 0,09%
BWMN $521.658 17.865 0,06%
OSIS $453.803 2.075 0,06%
JKHY $433.881 3.150 0,05%
FTK $392.784 16.700 0,05%
SAM $371.763 2.100 0,05%
GNTX $342.409 13.550 0,04%
ICE $264.687 2.150 0,03%
COST $187.094 200 0,02%
HPE $87.965 1.950 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SIMO Dipangkas -15K +$5.9M
DBD Beli lebih banyak +10K +$5.3M
COHR Dipangkas -33K -$4.4M
CNR Beli lebih banyak +13K -$4.3M
QDEL Beli lebih banyak +219K +$4.2M
OC Dipangkas -16K +$4.0M
ADBE Beli lebih banyak +24K +$4.0M
SCHW Beli lebih banyak +40K +$3.5M
HCC Beli lebih banyak +44K +$3.3M
GOOGL Dipangkas -20K +$3.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BECN 30 Juni 2025 197.750 $24.461.675 Tidak lagi dilacak
ARCH 31 Maret 2025 164.905 $23.287.884 Tidak lagi dilacak
GOLD 30 Sep. 2025 363.850 $7.575.357 73,6%
DENN 31 Maret 2026 583.150 $3.627.193 Tidak lagi dilacak
CMCO 30 Juni 2025 211.025 $3.572.653 12,8%
AIN 31 Maret 2026 62.050 $3.145.935 14,3%
TRGP 31 Maret 2026 13.200 $2.435.400 20,6%
ICLR 30 Juni 2026 19.300 $2.135.738 1,8%
PTEN 30 Juni 2025 254.810 $2.094.538 106,1%
MATX 31 Maret 2026 15.700 $1.939.735 32,5%
KRE 31 Maret 2025 21.100 $1.273.385 Tidak lagi dilacak
SAM 31 Maret 2026 6.050 $1.180.537 -18,8%
REGN 31 Des. 2025 2.065 $1.161.088 8,2%
NEOG 30 Sep. 2025 234.850 $1.122.583 111,2%
ADM 30 Juni 2026 15.000 $1.090.350 7,8%
JBSS 30 Juni 2026 13.500 $1.070.955 -13,5%
AD 31 Maret 2025 16.300 $1.022.336 -49,4%
EYE 30 Juni 2025 79.050 $1.010.259 -19,7%
ECG 30 Juni 2025 26.900 $997.721 101,6%
TMO 31 Des. 2025 2.050 $994.291 6,9%
CLFD 30 Juni 2025 30.757 $914.098 -36,3%
CMP 30 Juni 2025 93.600 $869.544 26,2%
DDI 30 Sep. 2025 89.000 $851.730 36,8%
THRY 31 Maret 2026 129.600 $784.080 -25,9%
SONY 31 Maret 2025 35.850 $758.586 -7,1%
OSBC 31 Des. 2025 43.350 $749.522 28,0%
CLFD 31 Des. 2025 17.882 $614.783 -5,2%
BTMD 30 Juni 2025 158.600 $528.138 -65,4%
ASTE 31 Maret 2025 14.800 $497.280 21,2%
SLP 31 Des. 2025 31.300 $471.691 0,8%
IRDM 31 Maret 2026 26.800 $465.784 74,0%
NVEE 31 Maret 2025 24.700 $465.348 Tidak lagi dilacak
CHDN 31 Des. 2025 4.400 $426.844 -19,4%
MHK 30 Sep. 2025 3.950 $414.118 2,1%
OSIS 31 Des. 2025 1.650 $411.246 -14,0%
CME 31 Maret 2025 1.650 $383.180 1,4%
QXO 30 Sep. 2025 17.500 $376.950 -29,2%
WAT 30 Juni 2026 1.250 $372.250 10,6%
KLAR 31 Des. 2025 10.000 $366.500 -50,3%
BA 31 Maret 2025 2.000 $354.000 28,6%
INR 31 Des. 2025 25.850 $338.894 2,1%
HOG 31 Maret 2026 16.000 $327.840 35,9%
ASPN 30 Sep. 2025 54.800 $324.416 -22,4%
TTI 30 Juni 2025 95.600 $321.216 124,1%
COO 31 Des. 2025 4.600 $315.376 -6,3%
XPOF 31 Maret 2026 37.000 $304.510 -17,7%
OKLO 31 Des. 2025 2.631 $293.699 -42,0%
ICE 31 Maret 2025 1.600 $238.416 -8,6%
LAKE 30 Sep. 2025 17.151 $233.425 -19,4%
BWXT 30 Sep. 2025 1.550 $223.293 -13,3%
TSLA 30 Sep. 2025 660 $209.656 -22,4%
MCD 30 Sep. 2025 650 $189.911 -10,9%
GBCI 30 Juni 2025 4.250 $187.935 10,6%
CRM 30 Juni 2026 1.000 $186.670 31,3%
PCYO 30 Juni 2025 17.733 $185.665 7,7%
TRGP 30 Juni 2025 900 $180.423 73,8%
MU 30 Juni 2025 2.000 $173.780 658,1%
BLKXXXX 31 Des. 2025 140 $163.222 Tidak lagi dilacak
HI 31 Maret 2025 5.250 $161.595 Tidak lagi dilacak
CENTA 30 Juni 2026 4.400 $142.648 -2,0%
SLV 30 Juni 2026 2.000 $136.280 Tidak lagi dilacak
MOD 30 Juni 2025 1.700 $130.475 95,1%
HOOD 30 Juni 2025 3.000 $124.860 4,8%
EXAS 31 Maret 2026 1.225 $124.411 Tidak lagi dilacak
GS 30 Juni 2025 200 $109.258 43,7%
CZR 30 Juni 2026 4.000 $105.720 -1,9%
MU 30 Juni 2026 300 $101.352 -19,1%
EWJ 31 Maret 2025 1.400 $93.940 Tidak lagi dilacak
GAUZ 31 Des. 2025 14.150 $89.570 -72,6%
DIS 31 Maret 2026 675 $76.795 12,1%
COIN 30 Juni 2026 400 $69.844 16,6%
ACCO 31 Maret 2026 18.000 $67.140 43,3%
GEV 31 Maret 2026 75 $49.018 11,3%
CRWS 31 Des. 2025 15.503 $45.114 7,2%
MODVQ 31 Maret 2025 2.500 $29.600 Tidak lagi dilacak
MSAI 30 Sep. 2025 28.350 $16.953 741,9%
PFGC 31 Maret 2025 44 $3.720 32,3%