Skip to main content
Livermore
Livermore
ZHEN

Skylands Capital, LLC

SEC CIK
0001299910
Latest filing
Jul 24, 2026

The latest 13F from Skylands Capital, LLC covers Q2 2026 (filed Jul 24, 2026): 166 long positions worth $813.9M. The top 10 holdings make up 36.5% of the portfolio, and the largest is Union Pacific Corp (UNP) at 6.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$13.2M
Added
46
Est. +$49.8M
Reduced
70
Est. −$73.7M
Sold out
10
Est. −$5.41M

Top 5 holdings

Share of this quarter's portfolio value

  1. UNPUnion Pacific Corp
    6.8%$55.8MHistory
  2. GOOGLAlphabet Inc.
    5.6%$45.2MHistory
  3. DBDDiebold Nixdorf, Inc
    4.9%$39.9MHistory
  4. GMGeneral Motors Co
    4.0%$32.9MHistory
  5. AAPLApple Inc.
    3.3%$26.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ADBEAdobe Inc.
    +$4.92MAddedHistory
  2. QDELQuidelOrtho Corp
    +$3.83MAddedHistory
  3. SCHWSchwab Charles Corp
    +$3.71MAddedHistory
  4. HCCWarrior Met Coal, Inc.
    +$3.54MAddedHistory
  5. ANETArista Networks, Inc.
    +$3.24MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. QDELQuidelOrtho Corp
    +0.47 pp0.7% → 1.2%History
  2. ADBEAdobe Inc.
    +0.44 pp0.8% → 1.2%History
  3. ANETArista Networks, Inc.
    +0.40 pp0.0% → 0.4%History
  4. HCCWarrior Met Coal, Inc.
    +0.38 pp0.3% → 0.7%History
  5. DBDDiebold Nixdorf, Inc
    +0.36 pp4.5% → 4.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. COHRCoherent Corp.
    −$12.8MReducedHistory
  2. GOOGLAlphabet Inc.
    −$7.11MReducedHistory
  3. SIMOSilicon Motion Technology CORP
    −$4.98MReducedHistory
  4. UNPUnion Pacific Corp
    −$3.34MReducedHistory
  5. UNHUnitedHealth Group Inc
    −$3.32MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. COHRCoherent Corp.
    −0.64 pp1.7% → 1.1%History
  2. CCICrown Castle Inc.
    −0.46 pp3.1% → 2.6%History
  3. GLDSPDR Gold Trust
    −0.28 pp1.4% → 1.1%History
  4. ICLRIcon PLC
    −0.28 pp0.3% → 0.0%History
  5. UNHUnitedHealth Group Inc
    −0.26 pp0.3% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$813.9M
+$50.9M (+6.7%) vs. prior quarter
Positions
166
+11 vs. prior quarter
Top 10 concentration
36.5%
Top 10 as share of value
Turnover
8.0%
Q2 2026, one quarter
Average holding period
17.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $866.1M (Q4 2021)

Q1 2021: $784.8MQ2 2021: $844.4MQ3 2021: $809.5MQ4 2021: $866.1MQ1 2022: $826.1MQ2 2022: $682.1MQ3 2022: $608.6MQ4 2022: $631.3MQ1 2023: $683.8MQ2 2023: $697.0MQ3 2023: $661.5MQ4 2023: $679.3MQ1 2024: $723.9MQ2 2024: $705.4MQ3 2024: $737.1MQ4 2024: $715.8MQ1 2025: $692.7MQ2 2025: $689.5MQ3 2025: $723.5MQ4 2025: $737.1MQ1 2026: $763.0MQ2 2026: $813.9M
Q1 2021Q2 2026
13F filings of Skylands Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026166$813.9MUNPGOOGLDBDvs. Q1 2026SEC
Q1 2026Apr 22, 2026155$763.0MUNPGOOGLDBDvs. Q4 2025SEC
Q4 2025Jan 30, 2026150$737.1MUNPGOOGLGMvs. Q3 2025SEC
Q3 2025Nov 6, 2025152$723.5MUNPGOOGLGMvs. Q2 2025SEC
Q2 2025Aug 8, 2025152$689.5MUNPGOOGLDBDvs. Q1 2025SEC
Q1 2025Apr 25, 2025153$692.7MUNPAAPLGOOGLvs. Q4 2024SEC
Q4 2024Feb 4, 2025150$715.8MUNPAAPLGOOGLvs. Q3 2024SEC
Q3 2024Nov 1, 2024154$737.1MUNPAAPLARCHvs. Q2 2024SEC
Q2 2024Jul 26, 2024156$705.4MUNPAAPLARCHvs. Q1 2024SEC
Q1 2024May 3, 2024152$723.9MUNPARCHAAPLvs. Q4 2023SEC
Q4 2023Feb 5, 2024144$679.3MUNPARCHAAPLvs. Q3 2023SEC
Q3 2023Oct 27, 2023149$661.5MUNPARCHAAPLvs. Q2 2023SEC
Q2 2023Aug 3, 2023147$697.0MUNPAAPLARCHvs. Q1 2023SEC
Q1 2023May 4, 2023148$683.8MUNPAAPLARCHvs. Q4 2022SEC
Q4 2022Feb 9, 2023145$631.3MUNPARCHAAPLvs. Q3 2022SEC
Q3 2022Nov 1, 2022144$608.6MUNPAAPLARCHvs. Q2 2022SEC
Q2 2022Jul 28, 2022148$682.1MUNPAAPLARCHvs. Q1 2022SEC
Q1 2022May 5, 2022146$826.1MUNPAAPLARCHvs. Q4 2021SEC
Q4 2021Feb 8, 2022138$866.1MUNPAAPLCCIvs. Q3 2021SEC
Q3 2021Nov 2, 2021148$809.5MUNPAAPLCCIvs. Q2 2021SEC
Q2 2021Aug 2, 2021145$844.4MUNPAAPLCCIvs. Q1 2021SEC
Q1 2021May 4, 2021144$784.8MUNPCCIAAPL–SEC

13D and 13G filings

Companies where Skylands Capital, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Skylands Capital, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
JYNTJOINT Corp13G6.00%890.0K shares+0.90 ppfrom 5.10%Jul 10, 20252 filingsJan 8, 2026SEC

Latest filings

8 filings on file made by Skylands Capital, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Skylands Capital, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
JYNTJOINT CorpJan 8, 20267:58 AM ET13G6.00%890.0K shares+0.90 ppfrom 5.10%Dec 31, 2025SEC
JYNTJOINT CorpJul 10, 20251:03 PM ET13G5.10%779.3K sharesNewJun 30, 2025SEC
CTSOCytosorbents CorpApr 17, 20252:22 PM ET13G4.80%3.00M shares−0.30 ppfrom 5.10%Below 5%Mar 31, 2025SEC
CTSOCytosorbents CorpJan 7, 20251:26 PM ET13G5.10%2.78M shares–Dec 31, 2024SEC
CTSOCytosorbents CorpJan 8, 202413GOld format–––SEC
CRWSCrown Crafts IncJan 8, 202413GOld format–––SEC
CTSOCytosorbents CorpFeb 7, 202313GOld format–New–SEC
CRWSCrown Crafts IncFeb 7, 202313GOld format–New–SEC