Fund Holdings

Skylands Capital, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 150 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
GENERAL MTRS CO480,715443,965-36,75029,309,19436,103,234+6,794,040
T-MOBILE US INC043,780+43,78008,889,091+8,889,091
DIEBOLD NIXDORF INC486,520474,060-12,46027,746,23632,183,933+4,437,697
MOLSON COORS BEVERAGE CO180,650248,325+67,6758,174,41311,591,811+3,417,398
AMERICAN TOWER CORP NEW41,72063,730+22,0108,023,59011,189,076+3,165,486
KIRBY CORP105,150104,433-7178,774,76811,506,428+2,731,660
SBA COMMUNICATIONS CORP NEW096,715+96,715018,707,582+18,707,582
TARGA RES CORP013,200+13,20002,435,400+2,435,400
SPDR SER TR061,630+61,63007,781,404+7,781,404
SCHWAB CHARLES CORP047,000+47,00004,695,770+4,695,770
CITIGROUP INC126,325125,800-52512,821,98814,679,602+1,857,614
ALPHABET INC183,685148,300-35,38544,653,82446,417,900+1,764,076
BEST BUY INC15,57543,425+27,8501,177,7822,906,435+1,728,653
BARRICK MNG CORP309,175271,325-37,85010,131,66511,816,204+1,684,539
ADEIA INC497,300572,243+74,9438,354,6409,871,192+1,516,552
OWENS CORNING NEW0138,020+138,020015,445,818+15,445,818
PROGRESSIVE CORP06,025+6,02501,372,013+1,372,013
SELECT SECTOR SPDR TR095,400+95,40004,265,334+4,265,334
SILICON MOTION TECHNOLOGY CO053,219+53,21904,933,401+4,933,401
BOSTON BEER INC06,050+6,05001,180,537+1,180,537
U HAUL HOLDING COMPANY066,665+66,66503,115,922+3,115,922
ALBANY INTL CORP37,37562,050+24,6751,992,0883,145,935+1,153,847
COSTAR GROUP INC017,050+17,05001,146,442+1,146,442
LKQ CORP178,150216,800+38,6505,440,7016,547,360+1,106,659
GRAPHIC PACKAGING HLDG CO240,050384,900+144,8504,697,7795,796,594+1,098,815
LOVESAC COMPANY189,950291,397+101,4473,215,8544,298,106+1,082,252
DENTSPLY SIRONA INC094,400+94,40001,078,992+1,078,992
MITEK SYS INC225,296302,616+77,3202,201,1423,192,599+991,457
UNITED PARCEL SERVICE INC051,545+51,54505,112,749+5,112,749
MOHAWK INDS INC07,900+7,9000863,470+863,470
MATSON INC11,60015,700+4,1001,143,6441,939,735+796,091
QUIDELORTHO CORP0134,704+134,70403,847,146+3,847,146
CORE NATURAL RESOURCES INC222,022217,713-4,30918,534,39719,269,778+735,381
CENTRAL GARDEN & PET CO024,600+24,6000718,074+718,074
ALPHABET INC9,5009,50002,313,7252,981,100+667,375
DNOW INC049,633+49,6330657,637+657,637
META PLATFORMS INC6,5058,205+1,7004,777,1425,416,038+638,896
VONTIER CORPORATION065,225+65,22502,425,066+2,425,066
DIVERSIFIED ENERGY CO042,100+42,1000609,608+609,608
AMAZON COM INC11,87513,875+2,0002,607,3943,202,628+595,234
SPDR GOLD TRUST025,040+25,04009,923,602+9,923,602
TENNANT CO07,600+7,6000560,120+560,120
HILLMAN SOLUTIONS CORP298,300378,950+80,6502,738,3943,281,707+543,313
ZIMMER BIOMET HOLDINGS INC010,121+10,1210910,080+910,080
GLOO HOLDINGS INC089,770+89,7700510,791+510,791
SS&C TECHNOLOGIES HLDGS INC080,700+80,70007,054,794+7,054,794
RTX CORPORATION033,860+33,86006,209,924+6,209,924
METALLUS INC184,300205,550+21,2503,046,4793,527,238+480,759
WABTEC044,415+44,41509,480,382+9,480,382
KOPPERS HOLDINGS INC63,38080,750+17,3701,774,6402,186,710+412,070
BRISTOL-MYERS SQUIBB CO160,880142,480-18,4007,255,6887,595,609+339,921
ON SEMICONDUCTOR CORP073,670+73,67003,989,231+3,989,231
BIO RAD LABS INC3,0503,600+550855,1901,090,764+235,574
BRUNSWICK CORP19,02519,125+1001,203,1411,419,840+216,699
ZETA GLOBAL HOLDINGS CORP041,000+41,0000834,350+834,350
SANFILIPPO JOHN B & SON INC09,100+9,1000642,460+642,460
MANITOWOC CO INC43,11550,505+7,390431,581605,555+173,974
WESCO INTL INC05,630+5,63001,377,323+1,377,323
JPMORGAN CHASE & CO25,50525,450-558,045,0428,200,499+155,457
HARLEY DAVIDSON INC6,20016,000+9,800172,980327,840+154,860
TWIN DISC INC044,200+44,2000737,256+737,256
BLACKROCK INC0140+1400149,848+149,848
NEWMONT CORP44,62539,125-5,5003,762,3343,906,631+144,297
SCHLUMBERGER LTD088,300+88,30003,388,954+3,388,954
GATX CORP2,5953,220+625453,606546,112+92,506
SILGAN HLDGS INC042,900+42,90001,731,873+1,731,873
BANK AMERICA CORP60,82558,625-2,2003,137,9623,224,375+86,413
HALLIBURTON CO119,600106,600-13,0002,942,1603,012,516+70,356
QUEST RESOURCE HLDG CORP0196,950+196,9500366,327+366,327
AUDIOEYE INC92,774133,250+40,4761,285,8481,331,168+45,320
HOLLEY INC1,349,4501,035,800-313,6504,237,2734,277,854+40,581
LINCOLN ELEC HLDGS INC15,18015,080-1003,579,8993,613,771+33,872
FIRST TR EXCHANGE-TRADED FD79,50080,900+1,4001,867,4551,893,869+26,414
CBOE GLOBAL MKTS INC4,0004,0000981,0001,004,000+23,000
CROWN HLDGS INC1,8001,8000173,862185,346+11,484
INVESCO QQQ TR7507500450,278460,733+10,455
TRANSDIGM GROUP INC0770+77001,023,985+1,023,985
GREENBRIER COS INC25,56525,415-1501,180,3361,187,897+7,561
CAMECO CORP700700058,70264,043+5,341
NORDSON CORP265265060,14263,714+3,572
ULTA BEAUTY INC050+50030,251+30,251
GE VERNOVA INC7575046,11849,018+2,900
ISHARES TR400400096,78498,464+1,680
SPDR S&P 500 ETF TR0100+100068,192+68,192
MASTERCARD INC5305300301,469302,566+1,097
CASELLA WASTE SYS INC275275026,09226,934+842
TARGET CORP0100+10009,775+9,775
GENERAL DYNAMICS CORP7257250247,225244,079-3,146
SHERWIN WILLIAMS CO0150+150048,605+48,605
ACCO BRANDS CORP18,00018,000071,82067,140-4,680
HOME DEPOT INC100100040,51934,410-6,109
MICROSOFT CORP620645+25321,129311,935-9,194
U HAUL HOLDING COMPANY02,045+2,0450103,088+103,088
SMURFIT WESTROCK PLC02,617+2,6170101,199+101,199
MARTIN MARIETTA MATLS INC5,9455,94503,747,0153,701,714-45,301
RAYMOND JAMES FINL INC04,437+4,4370710,142+710,142
NPK INTERNATIONAL INC184,000169,700-14,3002,081,0402,022,824-58,216
BOOT BARN HLDGS INC3,6142,909-705598,912513,351-85,561
BERKSHIRE HATHAWAY INC DEL800600-200402,192301,590-100,602
BLOOMIN BRANDS INC230,350247,650+17,3001,651,6101,528,001-123,609
Page 1 of 2