Skylands Capital, LLC

Name: Skylands Capital, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Milwaukee, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1299910.

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Reported value$813.9m
Positions166

Holdings: 166 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Skylands Capital, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Union Pac CorpUNP	COM	907818108	55.8	6.8%	204,970	Reduced−12,285
Alphabet IncGOOGL	CAP STK CL A	02079K305	45.2	5.6%	126,475	Reduced−19,885
Diebold Nixdorf IncDBD	COM SHS	253651202	39.9	4.9%	469,185	Added+10,085
General MTRS CoGM	COM	37045V100	32.9	4.0%	427,035	Reduced−100
Apple IncAAPL	COM	037833100	26.5	3.3%	91,740	Reduced−5,055
Crown Castle IncCCI	COM	22822V101	21.1	2.6%	279,035	Reduced−7,600
Oshkosh CorpOSK	COM	688239201	20.5	2.5%	133,579	Reduced−800
SBA Communications CorpSBAC	CL A	78410G104	19.2	2.4%	108,880	Reduced−4,870
Owens Corning NewOC	COM	690742101	18.2	2.2%	114,440	Reduced−16,305
Core Natural Resources IncCNR	COM SHS	218937100	18.1	2.2%	226,302	Added+12,725
Norfolk Southn CorpNSC	COM	655844108	17.3	2.1%	55,080	Reduced−210
Citigroup IncC	COM NEW	172967424	16.9	2.1%	120,565	Reduced−6,735
Molson Coors Beverage CoTAP	CL B	60871R209	15.3	1.9%	393,750	Added+50,950
Visa IncV	COM CL A	92826C839	12.9	1.6%	37,735	Added+850
Schwab Charles CorpSCHW	COM	808513105	12.9	1.6%	139,835	Added+40,185
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	12.4	1.5%	194,040	Added+32,950
WabtecWAB	COM	929740108	11.5	1.4%	42,525	Reduced−1,120
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	11.4	1.4%	34,214	Reduced−14,955
Adeia IncADEA	COM	00676P107	11.0	1.4%	334,950	Reduced−71,000
EnersysENS	COM	29275Y102	10.4	1.3%	44,365	Reduced−6,835
SS&C Tech HoldingsSSNC	COM	78467J100	10.3	1.3%	165,275	Added+26,800
Adobe IncADBE	COM	00724F101	10.1	1.2%	49,085	Added+23,990
American Tower CorpAMT	COM	03027X100	10.1	1.2%	61,491	Added+2,781
T-Mobile US IncTMUS	COM	872590104	10.0	1.2%	59,350	Added+18,250
Quidelortho CorpQDEL	COM	219798105	9.8	1.2%	560,414	Added+218,860
Barrick MNG CorpB	COM SHS	06849F108	9.6	1.2%	261,175	Reduced−1,000
Churchill Downs IncCHDN	COM	171484108	9.3	1.1%	103,250	Added+29,850
SPDR Gold TRGLD	GOLD SHS	78463V107	9.1	1.1%	24,590	Reduced−150
Williams Cos IncWMB	COM	969457100	8.8	1.1%	118,425	Reduced−8,700
CSX CorpCSX	COM	126408103	8.7	1.1%	183,875	Reduced−61,425
Coherent CorpCOHR	COM	19247G107	8.6	1.1%	21,780	Reduced−32,557
Eagle Matls IncEXP	COM	26969P108	8.4	1.0%	37,300	Reduced−10
Grand Canyon Ed IncLOPE	COM	38526M106	8.2	1.0%	57,565	Added+11,150
Bristol-Myers Squibb CoBMY	COM	110122108	8.0	1.0%	138,725	Reduced−2,675
Joint CorpJYNT	COM	47973J102	7.9	1.0%	895,572	Added+2,377
Jpmorgan Chase & CoJPM	COM	46625H100	7.8	1.0%	23,785	Reduced−1,600
Mitek Sys IncMITK	COM NEW	606710200	7.6	0.9%	375,300	Reduced−18,100
Generac Holdings IncGNRC	COM	368736104	7.2	0.9%	24,465	Reduced−3,075
SPDR Series Trust	S&P OILGAS EXP	78468R556	6.8	0.8%	43,885	Reduced−1,700
On Semiconductor CorpON	COM	682189105	6.5	0.8%	68,620	Reduced−4,800
LKQ CorpLKQ	COM	501889208	6.3	0.8%	240,450	Added+42,850
RTX CorporationRTX	COM	75513E101	6.1	0.7%	32,135	Unchanged
MP Materials CorpMP	COM CL A	553368101	5.9	0.7%	104,495	Added+100
United Parcel SVCS IncUPS	CL B	911312106	5.7	0.7%	53,375	Added+1,425
Meta Platforms IncMETA	CL A	30303M102	5.6	0.7%	9,865	Added+1,175
Warrior Met Coal IncHCC	COM	93627C101	5.4	0.7%	66,500	Added+43,600
Lovesac CoLOVE	COM	54738L109	5.3	0.6%	314,647	Reduced−18,300
Elanco Animal Health IncELAN	COM	28414H103	5.1	0.6%	209,225	Unchanged
Hillman Solutions CorpHLMN	COM	431636109	4.9	0.6%	575,800	Added+37,200
Best Buy IncBBY	COM	086516101	4.8	0.6%	63,000	Added+1,050
Kirby CorpKEX	COM	497266106	4.8	0.6%	35,010	Reduced−10,920
Microsoft CorpMSFT	COM	594918104	4.6	0.6%	12,350	Added+1,195
Lincoln Elec Holdings IncLECO	COM	533900106	4.0	0.5%	15,070	Unchanged
Perdoceo Ed CorpPRDO	COM	71363P106	3.9	0.5%	121,700	Added+40,200
Vontier CorporationVNT	COM	928881101	3.8	0.5%	132,600	Added+73,450
The Campbells CompanyCPB	COM	134429109	3.8	0.5%	172,300	Added+92,850
Minerals Technologies IncMTX	COM	603158106	3.8	0.5%	51,779	Reduced−13,526
Agnico Eagle Mines LtdAEM	COM	008474108	3.7	0.5%	24,050	Reduced−205
Haemonetics Corp MassHAE	COM	405024100	3.6	0.4%	47,625	Reduced−18,200
Newmont CorpNEM	COM	651639106	3.6	0.4%	38,140	Reduced−485
Willscot Holdings CorpWSC	COM CL A	971378104	3.5	0.4%	122,550	Reduced−52,900
Graphic Packaging HLDG CoGPK	COM	388689101	3.5	0.4%	328,400	Reduced−10,502
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.4	0.4%	9,500	Unchanged
Martin Marietta Matls IncMLM	COM	573284106	3.3	0.4%	5,805	Reduced−5
S&P Global IncSPGI	COM	78409V104	3.3	0.4%	8,085	Added+1,082
Select Sector SPDR TR	ENERGY	81369Y506	3.3	0.4%	61,650	Reduced−2,400
SLB LimitedSLB	COM STK	806857108	3.3	0.4%	70,100	Reduced−4,800
Arista Networks IncANET	COM SHS	040413205	3.2	0.4%	19,100	New+19,100
Amazon Com IncAMZN	COM	023135106	3.2	0.4%	13,585	Reduced−5,200
Bank of Amer CorpBAC	COM	060505104	3.1	0.4%	55,280	Reduced−3,120
Metallus IncMTUS	COM	887399103	3.0	0.4%	158,800	Reduced−61,700
U Haul Holding CompanyUHAL	COM SER N	023586506	2.9	0.4%	50,965	Reduced−34,400
Halliburton CoHAL	COM	406216101	2.8	0.3%	82,100	Reduced−10,000
Holley IncHLLY	COM	43538H103	2.7	0.3%	1,069,829	Added+75,979
Photronics IncPLAB	COM	719405102	2.7	0.3%	81,510	Reduced−540
Align Technology IncALGN	COM	016255101	2.6	0.3%	15,550	Added+250
NPK International IncNPKI	COM SHS	651718504	2.6	0.3%	164,300	Unchanged
Dnow IncDNOW	COM	67011P100	2.3	0.3%	176,700	Added+85,050
Diversified Energy CoDEC	COMMON STOCK	25520W107	2.2	0.3%	155,500	Added+123,950
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	2.1	0.3%	108,217	New+108,217
Bio Rad Labs IncBIO	CL A	090572207	2.1	0.3%	7,225	Added+1,575
Thermo Fisher Scientific IncTMO	COM	883556102	2.0	0.2%	4,025	Added+200
Silgan Holdings IncSLGN	COM	827048109	1.9	0.2%	41,250	Reduced−2,050
Fiserv IncFISV	COM	337738108	1.9	0.2%	38,950	Added+37,350
Dentsply Sirona IncXRAY	COM	24906P109	1.9	0.2%	176,850	Added+40,150
Astronics CorpATRO	COM	046433108	1.8	0.2%	21,600	Reduced−7,200
Progressive CorpPGR	COM	743315103	1.7	0.2%	7,625	Reduced−2,800
Dominos Pizza IncDPZ	COM	25754A201	1.6	0.2%	5,500	New+5,500
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	1.6	0.2%	60,050	Unchanged
Audioeye IncAEYE	COM NEW	050734201	1.6	0.2%	268,750	Added+45,900
Marzetti CompanyMZTI	COM	513847103	1.5	0.2%	13,475	Added+9,375
Gibraltar Inds IncROCK	COM	374689107	1.5	0.2%	33,350	New+33,350
Costar Group IncCSGP	COM	22160N109	1.5	0.2%	52,150	Added+20,100
Zeta Global Holdings CorpZETA	CL A	98956A105	1.4	0.2%	71,200	Reduced−7,750
Wesco International IncWCC	COM	95082P105	1.4	0.2%	4,015	Reduced−1,600
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	1.4	0.2%	98,425	Added+29,775
FMC CorpFMC	COM NEW	302491303	1.4	0.2%	118,400	Reduced−42,225
Timken CoTKR	COM	887389104	1.3	0.2%	9,050	Reduced−8,550
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.3	0.2%	14,711	Added+1,780
Brunswick CorpBC	COM	117043109	1.2	0.2%	14,650	Reduced−3,750
Factset Resh Sys IncFDS	COM	303075105	1.2	0.1%	5,300	Added+600
Johnson Outdoors IncJOUT	CL A	479167108	1.2	0.1%	25,642	Reduced−33,842
Matthews International CorpMATW	CL A	577128101	1.1	0.1%	42,000	Reduced−46,800
Occidental Pete CorpOXY	COM	674599105	1.0	0.1%	21,429	Reduced−371
Transdigm Group IncTDG	COM	893641100	1.0	0.1%	770	Unchanged
Raymond James Finl IncRJF	COM	754730109	1.0	0.1%	6,725	Unchanged
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	1.0	0.1%	101,200	Reduced−106,800
Manitowoc Co IncMTW	COM NEW	563571405	0.9	0.1%	67,653	Reduced−1,002
Greenbrier Cos IncGBX	COM	393657101	0.9	0.1%	18,440	Reduced−3,685
Sportsmans Whse Holdings IncSPWH	COM	84920Y106	0.8	0.1%	622,950	Reduced−16,850
Mohawk Inds IncMHK	COM	608190104	0.8	<0.1%	6,650	Reduced−2,800
Lululemon Athletica IncLULU	COM	550021109	0.8	<0.1%	6,600	New+6,600
Unitedhealth Group IncUNH	COM	91324P102	0.7	<0.1%	1,700	Reduced−7,995
CME Group IncCME	COM	12572Q105	0.7	<0.1%	3,150	New+3,150
Boot Barn Holdings IncBOOT	COM	099406100	0.6	<0.1%	3,899	Added+1,100
Gatx CorpGATX	COM	361448103	0.6	<0.1%	3,360	Reduced−150
Vital Farms IncVITL	COM	92847W103	0.6	<0.1%	49,900	Reduced−87,700
Bloomin Brands IncBLMN	COM	094235108	0.6	<0.1%	62,250	Reduced−32,700
Invesco QQQ TR	UNIT SER 1	46090E103	0.6	<0.1%	750	Unchanged
Bowman Consulting Group LtdBWMN	COM	103002101	0.5	<0.1%	17,865	New+17,865
Tennant CoTNC	COM	880345103	0.5	<0.1%	5,700	Reduced−6,850
Gloo Holdings IncGLOO	CL A	379598105	0.5	<0.1%	102,362	Added+50,550
Antero Resources CorpAR	COM	03674X106	0.5	<0.1%	13,200	Added+4,900
OSI Systems IncOSIS	COM	671044105	0.5	<0.1%	2,075	New+2,075
Cytosorbents Corp	COM NEW	23283X206	0.5	<0.1%	1,211,400	Reduced−496,098
Henry Jack & Assoc IncJKHY	COM	426281101	0.4	<0.1%	3,150	New+3,150
Nvidia CorporationNVDA	COM	67066G104	0.4	<0.1%	2,000	Added+1,000
Flotek Industries IncFTK	COM NEW	343389409	0.4	<0.1%	16,700	New+16,700
Asure Software IncASUR	COM	04649U102	0.4	<0.1%	48,638	Added+8,000
Twin Disc IncTWIN	COM	901476101	0.4	<0.1%	16,595	Reduced−24,605
Boston Beer IncSAM	CL A	100557107	0.4	<0.1%	2,100	New+2,100
GEN Restaurent GroupGENK	CL A COM	36870C104	0.3	<0.1%	176,413	Added+29,607
Natures Sunshine Prods IncNATR	COM	639027101	0.3	<0.1%	15,824	Reduced−36,826
Gentex CorpGNTX	COM	371901109	0.3	<0.1%	13,550	New+13,550
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	1,300	Unchanged
Exxon Mobil Corp	COM	30231G102	0.3	<0.1%	2,316	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.3	<0.1%	600	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.3	<0.1%	525	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,150	New+2,150
Cboe Global MKTS IncCBOE	COM	12503M108	0.2	<0.1%	1,000	Unchanged
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	725	Unchanged
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	625	Unchanged
Crown Holdings IncCCK	COM	228368106	0.2	<0.1%	1,800	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.2	<0.1%	200	New+200
Quest Resource HLDG CorpQRHC	COM NEW	74836W203	0.1	<0.1%	110,602	Reduced−54,548
U Haul Holding CompanyUHAL	COM	023586100	0.1	<0.1%	2,045	Unchanged
Smurfit Westrock plc	SHS	G8267P108	0.1	<0.1%	2,617	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.1	<0.1%	400	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.1	<0.1%	1,950	New+1,950
Strategy IncMSTR	CL A NEW	594972408	0.1	<0.1%	1,000	New+1,000
Blackrock IncBLK	COM	09290D101	0.1	<0.1%	90	Unchanged
Nordson CorpNDSN	COM	655663102	0.1	<0.1%	260	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.1	<0.1%	100	Unchanged
Papa Johns International IncPZZA	COM	698813102	0.1	<0.1%	2,000	Unchanged
Cameco CorpCCJ	COM	13321L108	0.1	<0.1%	700	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.1	<0.1%	361	New+361
Sherwin Williams CoSHW	COM	824348106	0.1	<0.1%	150	Unchanged
Home Depot IncHD	COM	437076102	0.0	<0.1%	100	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	700	New+700
Casella Waste Sys IncCWST	CL A	147448104	0.0	<0.1%	275	Reduced−8,100
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	45	Unchanged
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	100	New+100
HP IncHPQ	COM	40434L105	0.0	<0.1%	650	New+650
Target CorpTGT	COM	87612E106	0.0	<0.1%	100	Unchanged
Koppers Holdings IncKOP	COM	50060P106	0.0	<0.1%	175	Reduced−20,875
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	600	New+600

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

Skylands Capital, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Archer Daniels Midland CoADM	COM	039483102	0.0%	Sold out−15,000
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	Sold out−4,000
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0%	Sold out−4,400
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Sold out−400
Icon plc	SHS	G4705A100	0.0%	Sold out−19,300
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	Sold out−2,000
Micron Technology IncMU	COM	595112103	0.0%	Sold out−300
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−1,000
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0%	Sold out−13,500
Waters CorpWAT	COM	941848103	0.0%	Sold out−1,250

Source: SEC EDGAR, Form 13F-HR, accession 0001821268-26-000097 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.