SKYLANDS CAPITAL, LLC other names

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Adviser Profile

As of Date:

03/27/2024

Adviser Type:

- Large advisory firm

Number of Employees:

8 -11.11%

of those in investment advisory functions:

4 -20.00%

Registration:

Wisconsin, Terminated, 6/18/2010

Other registrations (1)
AUM:

728,666,617 9.30%

of that, discretionary:

728,666,617 9.30%

Private Fund GAV:

622,164,168 10.89%

Avg Account Size:

48,577,774 16.59%

% High Net Worth:

26.67% -58.52%

SMA’s:

YES

Private Funds:

4

Contact Info

414 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 889M 741M 592M 444M 296M 148M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Skylands Capital, LLC Buys 1, Sells 4 in 4th Quarter
02/09/2023

Related Stocks: FMC, LOPE, OC, META, GNRC,

gurufocus.com

Top 5 3rd Quarter Trades of Skylands Capital, LLC
11/01/2022

Related Stocks: GOLD, AEM, AAPL, GM, HI,

gurufocus.com

Quest Resource Holding Corp.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Is Union Pacific (UNP) Stock A Buy or Sell?
03/20/2021

The second most bullish fund manager is Soroban Capital Partners ... In terms of the portfolio weights assigned to each position Skylands Capital allocated the biggest weight to Union Pacific ...

Yahoo Finance


Private Funds Structure

Fund Type Count GAV
Hedge Fund 4 $622,164,168

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
907818108 UNION PAC CORP $49,426,497 7.00% -7.00% 1.00%
037833100 APPLE INC $36,758,456 5.00% 7.00% -13.00%
03940R107 ARCH RESOURCES INC $35,521,348 5.00% -13.00% -8.00%
02079K305 ALPHABET INC $29,631,251 4.00% 9.00% -10.00%
37045V100 GENERAL MTRS CO $27,364,940 4.00% -14.00% -16.00%
22822V101 CROWN CASTLE INTL CORP NEW $24,249,140 3.00% -7.00% 1.00%
073685109 BEACON ROOFING SUPPLY INC $20,674,001 3.00% -10.00% -2.00%
19247G107 COHERENT CORP $11,607,295 2.00% 7.00% -10.00%
302491303 FMC CORP $14,675,250 2.00% 12.00% 24.00%
92826C839 VISA INC $11,812,462 2.00% -6.00% 0.00%

Brochure Summary

Overview

Skylands Capital, LLC (“Skylands” or the “Adviser”) is registered with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) and is a Wisconsin limited liability company. Skylands provides investment advisory services to separate accounts and private investment funds. The Adviser provides investment advisory services to several proprietary domestic and foreign private investment companies or hedge funds (each, a “Fund,” and collectively, the “Funds”) that are organized as limited liability companies or other business entities. The Adviser also manages accounts for high-net-worth individuals, corporations or other business entities, trusts, estates, charitable institutions and pension and profit sharing plans (“Separate Account Clients”). The Adviser serves as a sub-investment manager to the Perinvest (Lux) SICAV - Harbour US Equity Fund, a Luxembourg-based UCITS fund (the “Sub-Advised Fund”), which is managed by a third-party asset manager. The Adviser provides such services on a discretionary basis (i.e., the Adviser makes specific investment decisions for a client without first obtaining the client’s approval). The Adviser manages Separate Account Client assets in accordance with the investment objectives and restrictions agreed upon per the investment guidelines found in the investment advisory agreement. The Adviser manages the assets of each Fund in compliance with each Fund’s investment objectives and in accordance with the terms of its governing documents. The Adviser’s advisory services to the Sub-Advised Fund are described
in the prospectus of the Sub-Advised Fund, and the sub-investment management agreement between the Adviser and the third-party asset manager, and the Adviser manages the Sub-Advised Fund in accordance with such governing documents of the Sub-Advised Fund. For the purposes hereof, “Governing Documents” include confidential offering circulars, prospectuses, operating agreements (or articles of incorporation), investment advisory agreements (of a Fund or a Separate Account Client, as applicable) and sub-investment management agreements (for the Sub-Advised Fund). The Adviser currently provides investment advisory services or sub-investment advisory services to the Sub-Advised Fund and the following Funds, each of which is intended for a distinct class of investors: 1. Skylands Special Investment LLC (“Special”), a Wisconsin limited liability company; 2. Skylands Special Investment II LLC (“Special II”), a Wisconsin limited liability company; 3. Skylands Quest LLC (“Quest”), a Wisconsin limited liability company; and 4. Harbour Holdings Ltd. (“Harbour”), a Bermuda exempted company. For the domestic Funds, the Adviser also serves as the manager of the limited liability company. The Adviser may serve as investment adviser and/or manager to similar entities in the future. The Funds are speculative investment vehicles that involve a high degree of risk. These types of investment are suitable only for sophisticated investors who are able to assume the risks involved. As of December 31, 2023, Skylands managed regulatory client assets of $728.7 million on a discretionary basis. Skylands commenced operations in 2004 and is owned by Charles A. Paquelet.