Skylands Capital, LLC
Annual return '25
+16.4%
SPY '25
+17.7%
Alpha
-1.3ptsvs SPY
Invested
$763M
Holdings
155
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$UNP
UNION PAC CORP
Q1 2026: Exited (was 222.9k shares)
6.9%
02
$GOOGL
ALPHABET INC
Q1 2026: Sold 50.3% (148.3k → 73.7k shares)
5.5%
03
$DBD
DIEBOLD NIXDORF INC
Q1 2026: Exited (was 474.1k shares)
4.5%
04
$GM
GENERAL MTRS CO
Q1 2026: Exited (was 444.0k shares)
4.2%
05
$AAPL
APPLE INC
Q1 2026: Sold 23.2% (97.3k → 74.7k shares)
3.2%
06
$CCI
CROWN CASTLE INC
Q1 2026: Exited (was 262.1k shares)
3.1%
07
$CNR
CORE NATURAL RESOURCES INC
Q1 2026: Exited (was 217.7k shares)
2.9%
08
$OSK
OSHKOSH CORP
Q1 2026: Exited (was 139.1k shares)
2.6%
09
$SBAC
SBA COMMUNICATIONS CORP
Q1 2026: Exited (was 96.7k shares)
2.6%
10
$NSC
NORFOLK SOUTHN CORP
Q1 2026: Exited (was 57.9k shares)
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:11 UTC.