Ownership history in Skylands Capital, LLC Β· 61 quarters on record
This page tracks every 13F SEC filing in which Skylands Capital, LLC reported a position in CSX CORP COM (CSX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Skylands Capital, LLC outperformed the S&P 500 by +1.5% annually on this CSX position. Timing score: 40% (21/52 decisions correct). Average cost basis: $13.82. Maximum drawdown during holding period: β28.5%.
β
Outperformed SPY on this position by 1.5% ann.
60 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
21 of 52 add/trim decisions correct
Best entry: $5.50 (2011 Q4) Β· Worst: $33.76 (2024 Q3)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
20 adds Β· 33 trims. Bought during 7 of 21 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.3% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size