AI Portfolio Summary
In 2026 Q1, Skylands Capital, LLC maintained a portfolio of 168 distinct positions. The most significant new addition to the portfolio was CHURCHILL DOWNS INC, which now represents 0.86% of the total fund value. They heavily accumulated shares in CROWN CASTLE INC, increasing their position by 9.4%. The fund also reduced its exposure to KIRBY CORP by 56.0%.
Total Positions
168
Quarter
2026 Q1
Top Holding
UNP (6.9%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNP
UNION PAC CORP
|
Industrials | 6.91% | 6.99% |
#1
Prev: #1
|
5.3 | -5,640 | -2.5% |
P
S
|
217,255 | $52,710,408 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.52% | 6.30% |
#2
Prev: #2
|
4.2 | -1,940 | -1.3% |
P
S
|
146,360 | $42,087,282 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 4.54% | 4.37% |
#3
1
Prev: #4
|
3.3 | -14,960 | -3.2% |
P
S
|
459,100 | $34,634,504 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 4.17% | 4.90% |
#4
1
Prev: #3
|
2.7 | -16,830 | -3.8% |
P
S
|
427,135 | $31,821,558 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.22% | 3.59% |
#5
Prev: #5
|
2.3 | -475 | -0.5% |
P
S
|
96,795 | $24,565,603 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 3.05% | 3.16% |
#6
Prev: #6
|
3.2 | 24,585 | 9.4% |
P
S
|
286,635 | $23,306,292 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 2.93% | 2.61% |
#7
Prev: #7
|
1.7 | -4,136 | -1.9% |
P
S
|
213,577 | $22,367,919 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 2.59% | 2.37% |
#8
1
Prev: #9
|
1.5 | -4,721 | -3.4% |
P
S
|
134,379 | $19,781,933 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 2.57% | 2.54% |
#9
1
Prev: #8
|
3.0 | 17,035 | 17.6% |
P
S
|
113,750 | $19,577,513 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 2.08% | 2.27% |
#10
Prev: #10
|
1.3 | -2,590 | -4.5% |
P
S
|
55,290 | $15,868,230 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 1.93% | 1.57% |
#11
5
Prev: #16
|
3.3 | 94,475 | 38.0% |
P
S
|
342,800 | $14,760,968 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.89% | 1.99% |
#12
Prev: #12
|
1.3 | 1,500 | 1.2% |
P
S
|
127,300 | $14,437,093 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OC
OWENS CORNING N...
|
Industrials | 1.85% | 2.10% |
#13
2
Prev: #11
|
1.2 | -7,275 | -5.3% |
P
S
|
130,745 | $14,149,224 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COHR
COHERENT CORP
|
Technology | 1.70% | 1.58% |
#14
1
Prev: #15
|
1.2 | -8,833 | -14.0% |
P
S
|
54,337 | $12,943,617 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.50% | 1.40% |
#15
4
Prev: #19
|
3.1 | 35,550 | 28.3% |
P
S
|
161,090 | $11,466,386 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 1.46% | 1.76% |
#16
3
Prev: #13
|
1.1 | -90 | -0.2% |
P
S
|
36,885 | $11,148,122 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WAB
WABTEC
|
Industrials | 1.43% | 1.29% |
#17
6
Prev: #23
|
1.1 | -770 | -1.7% |
P
S
|
43,645 | $10,907,322 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.40% | 1.60% |
#18
4
Prev: #14
|
1.1 | -9,150 | -3.4% |
P
S
|
262,175 | $10,694,118 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.40% | 1.35% |
#19
1
Prev: #20
|
1.1 | -300 | -1.2% |
P
S
|
24,740 | $10,645,375 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.33% | 1.52% |
#20
2
Prev: #18
|
1.0 | -5,020 | -7.9% |
P
S
|
58,710 | $10,132,172 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSX
CSX CORP
|
Industrials | 1.32% | 1.30% |
#21
1
Prev: #22
|
1.0 | -18,125 | -6.9% |
P
S
|
245,300 | $10,069,565 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADEA
ADEIA INC
|
Technology | 1.28% | 1.34% |
#22
1
Prev: #21
|
0.5 | -166,293 | -29.1% |
P
S
|
405,950 | $9,754,979 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.23% | 0.64% |
#23
19
Prev: #42
|
3.5 | 52,650 | 112.0% |
P
S
|
99,650 | $9,365,107 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 1.23% | 0.96% |
#24
9
Prev: #33
|
3.5 | 57,775 | 71.6% |
P
S
|
138,475 | $9,356,756 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.21% | 1.08% |
#25
2
Prev: #27
|
1.0 | -5,700 | -4.3% |
P
S
|
127,125 | $9,252,158 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ENS
ENERSYS
|
Industrials | 1.17% | 1.02% |
#26
5
Prev: #31
|
1.0 | -30 | -0.1% |
P
S
|
51,200 | $8,894,464 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.13% | 1.21% |
#27
3
Prev: #24
|
1.0 | -2,680 | -6.1% |
P
S
|
41,100 | $8,632,233 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.12% | 1.03% |
#28
2
Prev: #30
|
0.9 | -1,080 | -0.8% |
P
S
|
141,400 | $8,575,910 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.09% | 1.06% |
#29
1
Prev: #28
|
0.4 | -16,045 | -26.0% |
P
S
|
45,585 | $8,288,721 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JYNT
JOINT CORP
|
Healthcare | 1.04% | 1.05% |
#30
1
Prev: #29
|
0.9 | 3,150 | 0.4% |
P
S
|
893,195 | $7,904,776 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 1.03% | 0.96% |
#31
1
Prev: #32
|
2.4 | 3,940 | 9.3% |
P
S
|
46,415 | $7,891,942 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 1.11% |
#32
6
Prev: #26
|
0.9 | -65 | -0.3% |
P
S
|
25,385 | $7,467,252 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 0.93% | 1.13% |
#33
8
Prev: #25
|
0.9 | -3,105 | -7.7% |
P
S
|
37,310 | $7,068,380 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.86% | — |
#34
Prev: #—
|
3.8 | 73,400 | no change |
NEW
|
73,400 | $6,593,522 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.81% | 0.84% |
#35
Prev: #35
|
0.8 | -1,725 | -5.1% |
P
S
|
32,135 | $6,198,842 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KEX
KIRBY CORP
|
Industrials | 0.80% | 1.56% |
#36
19
Prev: #17
|
0.3 | -58,503 | -56.0% |
P
S
|
45,930 | $6,103,178 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADBE
ADOBE INC
|
Technology | 0.80% | — |
#37
Prev: #—
|
3.8 | 25,095 | no change |
NEW
|
25,095 | $6,100,093 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.76% | 0.89% |
#38
4
Prev: #34
|
0.8 | -19,200 | -8.9% |
P
S
|
197,600 | $5,803,512 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 0.74% | 0.52% |
#39
13
Prev: #52
|
3.3 | 206,850 | 153.6% |
P
S
|
341,554 | $5,611,732 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.72% | 0.67% |
#40
Prev: #40
|
0.8 | -4,050 | -7.6% |
P
S
|
49,169 | $5,521,187 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.71% | 0.53% |
#41
10
Prev: #51
|
0.8 | -855 | -3.0% |
P
S
|
27,540 | $5,379,388 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MITK
MITEK SYS INC
|
Technology | 0.70% | 0.43% |
#42
21
Prev: #63
|
2.8 | 90,784 | 30.0% |
P
S
|
393,400 | $5,310,900 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.67% | 0.69% |
#43
4
Prev: #39
|
0.8 | 405 | 0.8% |
P
S
|
51,950 | $5,110,841 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.66% | 0.72% |
#44
6
Prev: #38
|
0.8 | -185 | -0.2% |
P
S
|
104,395 | $5,038,103 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.66% | 0.66% |
#45
4
Prev: #41
|
0.8 | -4,375 | -2.0% |
P
S
|
209,225 | $5,006,754 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.73% |
#46
9
Prev: #37
|
2.3 | 485 | 5.9% |
P
S
|
8,690 | $4,971,810 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.65% | 0.56% |
#47
Prev: #47
|
0.8 | -150 | -0.6% |
P
S
|
24,255 | $4,923,280 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LOVE
LOVESAC COMPANY
|
Consumer Cyclical | 0.64% | 0.58% |
#48
4
Prev: #44
|
2.3 | 41,550 | 14.3% |
P
S
|
332,947 | $4,917,627 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MTX
MINERALS TECHNO...
|
Basic Materials | 0.61% | 0.64% |
#49
6
Prev: #43
|
0.7 | -11,700 | -15.2% |
P
S
|
65,305 | $4,631,431 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.60% | 0.54% |
#50
2
Prev: #48
|
0.7 | -250 | -0.3% |
P
S
|
73,420 | $4,546,166 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 168 holdings