Titelia

Holdings of Skylands Capital, LLC

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Net assets
-
Positions
148 in 2 countries
Top ten
38.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Raymond James Financial Inc 6,725970.1K $
102CytoSorbents Corp 1,707,498967K $
103Mohawk Industries Inc 9,450930.4K $
104Sportsman's Warehouse Holdings Inc 639,800902.1K $
105TransDigm Group Inc 770892.4K $
106Tennant Co 12,550833.3K $
107Koppers Holdings Inc 21,050814.2K $
108Manitowoc Co Inc/The 68,655799.8K $
109Casella Waste Systems Inc 8,375664.5K $
110Twin Disc Inc 41,200620.9K $
111GATX Corp 3,510599.3K $
112Marzetti Company/The 4,100567.2K $
113Diversified Energy Co 31,550550.2K $
114Bloomin' Brands Inc 94,950512.7K $
115Invesco QQQ Trust Series 1 750432.9K $
116Boot Barn Holdings Inc 2,799409.7K $
117Exxon Mobil Corp 2,316392.9K $
118Waters Corp 1,250372.3K $
119Antero Resources Corp 8,300352.3K $
120Asure Software Inc 40,638349.5K $
121Valero Energy Corp 1,300321.2K $
122GEN RESTAURANT GROUP INC 146,806287.7K $
123Berkshire Hathaway Inc 600287.5K $
124Cboe Global Markets Inc 1,000281.1K $
125Mastercard Inc 525262.3K $
126FedEx Corp 725258.2K $
127Gloo Holdings Inc 51,812249.2K $
128General Dynamics Corp 625214.5K $
129Quest Resource Holding Corporation 165,150196.5K $
130Salesforce Inc 1,000186.7K $
131Crown Holdings Inc 1,800180.5K $
132NVIDIA Corp 1,000174.4K $
133Central Garden & Pet Co 4,400142.6K $
134iShares Silver Trust 2,000136.3K $
135Caesars Entertainment Inc 4,000105.7K $
136Micron Technology Inc 300101.4K $
137iShares Russell 2000 ETF 40099.2K $
138U-Haul Holding Co 2,04597.7K $
139Fiserv Inc 1,60089.3K $
140Blackrock Inc 9086.6K $
141Coinbase Global Inc 40069.8K $
142Nordson Corp 26069.2K $
143State Street SPDR S&P 500 ETF Trust 10065K $
144Papa John's International Inc 2,00064.8K $
145Sherwin-Williams Co/The 15048.1K $
146Home Depot Inc/The 10032.9K $
147Ulta Beauty Inc 4523.5K $
148Target Corp 10012.1K $

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Sector breakdown

  • Industrials 13.9 %
  • Communication 7.9 %
  • Real estate 7.2 %
  • Technology 7.1 %
  • Financials 7.1 %
  • Consumer discretionary 4.8 %
  • Health care 4.2 %
  • Energy 2.0 %
  • Materials 1.0 %
  • Consumer staples 0.1 %
  • Unattributed 44.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.3 %
  • Cayman Islands 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States147733.8M $99.25 %
2Cayman Islands15.5M $0.75 %
Cite this page

Titelia. "Holdings of Skylands Capital, LLC". https://titelia.com/en/funds/US13F1299910