Skylands Capital, LLC reported 155 positions worth $748.29M for the quarter ended Sep 30, 2026, down 6.6% on the prior quarter. It opened 14 new positions, added to 39, trimmed 70 and exited 17. Its largest holding is Union Pacific Corp at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DECK Deckers Outdoor Corp | +67.1K | – | $5.24M | 0.7% |
| CHDN Churchill Downs Inc | +64.0K | +62.0% | $4.84M | 1.69% |
| DBD DIEBOLD NIXDORF, Inc | +62.3K | +13.3% | $3.82M | 4.35% |
| CCI Crown Castle Inc. | +38.0K | +13.6% | $2.53M | 2.82% |
| MCD Mcdonalds Corp | +10.5K | – | $2.41M | 0.323% |
| NATR Natures Sunshine Products Inc | +163.7K | +1,034.4% | $2.08M | 0.304% |
| NKE NIKE, Inc. | +57.6K | – | $2.04M | 0.272% |
| DKS Dick'S Sporting Goods, Inc. | +13.4K | – | $1.80M | 0.24% |
| MIDD MIDDLEBY Corp | +17.4K | – | $1.80M | 0.24% |
| LMB Limbach Holdings, Inc. | +34.1K | – | $1.67M | 0.223% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SCHW Schwab Charles Corp | -83.8K | -59.9% | $8.19M | 0.732% |
| ADBE Adobe Inc. | -19.3K | -39.3% | $4.63M | 0.956% |
| SSNC SS&C Technologies Holdings Inc | -45.9K | -27.8% | $3.54M | 1.23% |
| HAE Haemonetics Corp | -25.9K | -54.4% | $2.73M | 0.305% |
| MSFT Microsoft Corp | -4,400 | -35.6% | $2.26M | 0.545% |
| SIMO Silicon Motion Technology CORP | -7,900 | -23.1% | $2.21M | 0.985% |
| BIO Bio-Rad Laboratories, Inc. | -7,225 | -100.0% | $2.12M | Exited |
| META Meta Platforms, Inc. | -2,830 | -28.7% | $2.05M | 0.682% |
| TMO Thermo Fisher Scientific Inc. | -4,025 | -100.0% | $2.02M | Exited |
| UHAL-B U-Haul Holding Co | -31.3K | -61.3% | $1.65M | 0.139% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DECK Deckers Outdoor Corp | +67.1K | $5.24M | 0.7% |
| MCD Mcdonalds Corp | +10.5K | $2.41M | 0.323% |
| NKE NIKE, Inc. | +57.6K | $2.04M | 0.272% |
| DKS Dick'S Sporting Goods, Inc. | +13.4K | $1.80M | 0.24% |
| MIDD MIDDLEBY Corp | +17.4K | $1.80M | 0.24% |
| LMB Limbach Holdings, Inc. | +34.1K | $1.67M | 0.223% |
| QXO QXO, Inc. | +114.9K | $1.34M | 0.179% |
| POOL Pool Corp | +7,325 | $1.19M | 0.158% |
| REF Reformation Inc. | +91.0K | $1.10M | 0.146% |
| SYK Stryker Corp | +3,050 | $839.94K | 0.112% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BIO Bio-Rad Laboratories, Inc. | -7,225 | $2.12M | 0.265% |
| TMO Thermo Fisher Scientific Inc. | -4,025 | $2.02M | 0.252% |
| CSGP Costar Group, Inc. | -52.2K | $1.48M | 0.184% |
| FDS Factset Research Systems Inc | -5,300 | $1.22M | 0.152% |
| MBLY Mobileye Global Inc. | -101.2K | $979.62K | 0.122% |
| MTW Manitowoc Co Inc | -67.7K | $939.70K | 0.117% |
| UNH Unitedhealth Group Inc | -1,700 | $706.57K | 0.088% |
| CME Cme Group Inc. | -3,150 | $695.62K | 0.087% |
| CTSO Cytosorbents Corp | -60.6K | $453.06K | 0.057% |
| JKHY Jack Henry & Associates Inc | -3,150 | $433.88K | 0.054% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP Union Pacific Corp | Industrials | 203.2K | $55.30M | 7.39% | -1,750 | -0.9% | Reduced | 0.03% |
| 2 | GOOGL Alphabet Inc. | Technology | 127.3K | $43.78M | 5.85% | +775 | +0.6% | Added | 0% |
| 3 | GM General Motors Co | Consumer Discretionary | 423.0K | $32.57M | 4.35% | -4,025 | -0.9% | Reduced | 0.05% |
| 4 | DBD DIEBOLD NIXDORF, Inc | Technology | 531.5K | $32.54M | 4.35% | +62.3K | +13.3% | Added | 1.58% |
| 5 | AAPL Apple Inc. | Technology | 87.8K | $29.24M | 3.91% | -3,925 | -4.3% | Reduced | 0% |
| 6 | CCI Crown Castle Inc. | Real Estate | 317.0K | $21.13M | 2.82% | +38.0K | +13.6% | Added | 0.07% |
| 7 | CNR Core Natural Resources, Inc. | Energy | 226.9K | $19.48M | 2.6% | +595 | +0.3% | Added | 0.45% |
| 8 | NSC Norfolk Southern Corp | Industrials | 57.7K | $17.84M | 2.38% | +2,650 | +4.8% | Added | 0.03% |
| 9 | OSK Oshkosh Corp | Industrials | 131.1K | $16.88M | 2.26% | -2,525 | -1.9% | Reduced | 0.21% |
| 10 | SBAC Sba Communications Corp | Real Estate | 102.6K | $16.43M | 2.2% | -6,300 | -5.8% | Reduced | 0.1% |
| 11 | C Citigroup Inc | Others | 120.0K | $15.54M | 2.08% | -550 | -0.5% | Reduced | 0.01% |
| 12 | TAP Molson Coors Beverage Co | Consumer Staples | 386.1K | $14.08M | 1.88% | -7,700 | -2.0% | Reduced | 0.21% |
| 13 | V Visa Inc. | Financial Services | 35.9K | $12.91M | 1.73% | -1,800 | -4.8% | Reduced | 0% |
| 14 | CHDN Churchill Downs Inc | Consumer Discretionary | 167.3K | $12.66M | 1.69% | +64.0K | +62.0% | Added | 0.24% |
| 15 | GEHC GE HealthCare Technologies Inc. | Healthcare | 191.1K | $12.49M | 1.67% | -2,975 | -1.5% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Skylands Capital.
As of its Q3 2026 13F filing, Skylands Capital, LLC’s five largest positions were Union Pacific Corp (UNP) at 7.4%, Alphabet Inc. (GOOGL) at 5.9%, General Motors Co (GM) at 4.4%, DIEBOLD NIXDORF, Inc (DBD) at 4.3%, Apple Inc. (AAPL) at 3.9% of the reported portfolio.
Skylands Capital, LLC reported a 13F portfolio worth $748.29M across 155 positions for Q3 2026. That is down 6.6% from the previous quarter.
Its largest purchases by value were Deckers Outdoor Corp ($5.24M), Churchill Downs Inc ($4.84M), DIEBOLD NIXDORF, Inc ($3.82M). It opened 14 new positions.
Its largest sales by value were Schwab Charles Corp ($8.19M), Adobe Inc. ($4.63M), SS&C Technologies Holdings Inc ($3.54M). It exited 17 positions entirely.
From the Form 13F-HR reports Skylands Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.