Q3 2026 13F · SEC CIK 1299910
Skylands Capital, LLC
Hedge fundFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $762.1M
- Reported positions
- 164
- Top holdings a year, 3 yrs
- +16.4%
- Assets under management
- $746.5M
Skylands Capital, LLC is a hedge fund that reported 164 positions worth $762.1M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Union Pac Corp (UNP, 7.3%), Alphabet Inc (GOOGL, 5.7%), General Mtrs Co (GM, 4.3%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.
Skylands Capital, LLC holdings largest 50 of 164 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Skylands Capital, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
Q2 2026's filing was too long to tell new positions apart.
Added to
- CHDN Churchill Downs Inc+62.0% shares
- LOPE Grand Canyon Ed Inc+15.9% shares
- HLMN Hillman Solutions Corp+15.4% shares
- CCI Crown Castle Inc+13.6% shares
- DBD Diebold Nixdorf Inc+13.3% shares
- EXP Eagle Matls Inc+12.3% shares
- MP Mp Materials Corp+12.2% shares
- GNRC Generac Hldgs Inc+8.1% shares
Reduced
- SCHW Charles Schwab Corp (the)-59.9% shares
- ADBE Adobe Inc-39.3% shares
- META Meta Platforms Inc-28.7% shares
- SSNC Ss&c Tech Hldgs-27.8% shares
- SIMO Silicon Motion Technology Co-23.1% shares
- MITK Mitek Sys Inc-13.5% shares
- OC Owens Corning New-6.6% shares
- CSX Csx Corp-6.2% shares
Left the top 50
- UPS United Parcel Svcs Incwas 0.7%
- LOVE Lovesac Cowas 0.6%
- BBY Best Buy Incwas 0.6%
Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +26.7% /yr
- S&P 500 +20.1%
- 3 years
- +16.4% /yr
- S&P 500 +20.4%
- 5 years
- +8.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $762.1M | 164 |
| Q2 2026 | $813.9M | 166 |
| Q1 2026 | $763.0M | 155 |
| Q4 2025 | $737.1M | 150 |
| Q3 2025 | $723.5M | 152 |
| Q2 2025 | $689.5M | 152 |
| Q1 2025 | $692.7M | 153 |
| Q4 2024 | $715.8M | 150 |
| Q3 2024 | $737.1M | 154 |
| Q2 2024 | $705.4M | 156 |
| Q1 2024 | $723.9M | 152 |
| Q4 2023 | $679.3M | 144 |
Questions about Skylands Capital, LLC's portfolio
What stocks does Skylands Capital, LLC own?
Skylands Capital, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 164 positions worth $762.1M. The largest are Union Pac Corp (UNP) at 7.3%, Alphabet Inc (GOOGL) at 5.7%, General Mtrs Co (GM) at 4.3%, Diebold Nixdorf Inc (DBD) at 4.3% and Apple Inc (AAPL) at 3.8%.
What did Skylands Capital, LLC buy last quarter?
In Q3 2026, Skylands Capital, LLC added Churchill Downs Inc (CHDN) (+62.0% shares), Grand Canyon Ed Inc (LOPE) (+15.9% shares) and Hillman Solutions Corp (HLMN) (+15.4% shares), compared with its Q2 2026 filing.
What did Skylands Capital, LLC sell last quarter?
In Q3 2026, Skylands Capital, LLC cut from its top 50 United Parcel Svcs Inc (UPS), cut from its top 50 Lovesac Co (LOVE), cut from its top 50 Best Buy Inc (BBY), Charles Schwab Corp (the) (SCHW) (-59.9% shares), Adobe Inc (ADBE) (-39.3% shares) and Meta Platforms Inc (META) (-28.7% shares), compared with its Q2 2026 filing.
How has Skylands Capital, LLC's portfolio performed?
A portfolio copying Skylands Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.7% against +20.1%. Over 5 years: +8.2% a year against +11.6%.
When is Skylands Capital, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Skylands Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Skylands Capital, LLC manage?
Skylands Capital, LLC reported $746.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $762.1M.