Skylands Capital, LLC
CIK: 1299910SEC EDGAR →
Portfolio Value
$344.9B
Holdings
155
As of
Q1 2026
New Positions
155
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIEBOLD NIXDORF INC | 459,100 | $34.6B | 10.04% |
| 2 | GENERAL MTRS CO | 427,135 | $31.8B | 9.23% |
| 3 | CROWN CASTLE INC | 286,635 | $23.3B | 6.76% |
| 4 | MOLSON COORS BEVERAGE CO | 342,800 | $14.8B | 4.28% |
| 5 | GE HEALTHCARE TECHNOLOGIES I | 161,090 | $11.5B | 3.32% |
| 6 | BARRICK MNG CORP | 262,175 | $10.7B | 3.10% |
| 7 | CSX CORP | 245,300 | $10.1B | 2.92% |
| 8 | ADEIA INC | 405,950 | $9.8B | 2.83% |
| 9 | SCHWAB CHARLES CORP | 99,650 | $9.4B | 2.72% |
| 10 | SS&C TECH HLDGS | 138,475 | $9.4B | 2.71% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $72.2B | 20.9% |
| Consumer Cyclical | 21 | $57.3B | 16.6% |
| Healthcare | 13 | $46.0B | 13.3% |
| Unknown | 15 | $35.4B | 10.3% |
| Industrials | 28 | $30.6B | 8.9% |
| Basic Materials | 11 | $27.6B | 8.0% |
| Consumer Defensive | 9 | $25.1B | 7.3% |
| Energy | 12 | $24.6B | 7.1% |
| Financial Services | 17 | $18.1B | 5.2% |
| Communication Services | 6 | $6.7B | 1.9% |
| Real Estate | 3 | $1.3B | 0.4% |