13F HOLDINGS REPORT
Skylands Capital, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001528621-25-000825
Total Value
$689.5M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 227,050 | $52.2M | 7.58% |
| 2 | ALPHABET INC | GOOG | 213,725 | $37.7M | 5.46% |
| 3 | DIEBOLD NIXDORF INC | DBD | 533,300 | $29.5M | 4.28% |
| 4 | GENERAL MTRS CO | 37045V100 | 537,275 | $26.4M | 3.83% |
| 5 | APPLE INC | AAPL | 125,135 | $25.7M | 3.72% |
| 6 | CROWN CASTLE INTL CORP NEW | CCI | 237,540 | $24.4M | 3.54% |
| 7 | OSHKOSH CORP | OSK | 165,350 | $18.8M | 2.72% |
| 8 | CORE NATURAL RESOURCES INC | CNR | 237,394 | $16.6M | 2.40% |
| 9 | NORFOLK SOUTHN CORP | 655844108 | 57,435 | $14.7M | 2.13% |
| 10 | FMC CORP | FMC | 347,550 | $14.5M | 2.10% |
| 11 | VISA INC | V | 40,195 | $14.3M | 2.07% |
| 12 | OWENS CORNING NEW | OC | 98,475 | $13.5M | 1.96% |
| 13 | COHERENT CORP | COHR | 144,950 | $12.9M | 1.88% |
| 14 | CITIGROUP INC | C-PR | 139,900 | $11.9M | 1.73% |
| 15 | SBA COMMUNICATIONS CORP NEW | SBAC | 48,995 | $11.5M | 1.67% |
| 16 | WABTEC | 929740108 | 54,800 | $11.5M | 1.66% |
| 17 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 154,090 | $11.4M | 1.66% |
| 18 | CSX CORP | CSX | 302,075 | $9.9M | 1.43% |
| 19 | EAGLE MATERIALS INC | 26969P108 | 47,755 | $9.7M | 1.40% |
| 20 | JOINT CORP | JYNT | 779,295 | $9.0M | 1.30% |
| 21 | WILLIAMS COS INC | 969457100 | 140,275 | $8.8M | 1.28% |
| 22 | JPMORGAN CHASE & CO | VYLD | 30,055 | $8.7M | 1.26% |
| 23 | SPDR GOLD TRUST | GLD | 28,225 | $8.6M | 1.25% |
| 24 | GRAND CANYON ED INC | LOPE | 42,930 | $8.1M | 1.18% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 36,495 | $8.1M | 1.17% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 166,365 | $7.7M | 1.12% |
| 27 | BARRICK GOLD CORP | 067901108 | 363,850 | $7.6M | 1.10% |
| 28 | NATURES SUNSHINE PRODS INC | 639027101 | 486,400 | $7.2M | 1.04% |
| 29 | ENERSYS | ENS | 82,290 | $7.1M | 1.02% |
| 30 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 81,600 | $6.8M | 0.98% |
| 31 | KIRBY CORP | KEX | 58,400 | $6.6M | 0.96% |
| 32 | MINERALS TECHNOLOGIES INC | MTX | 116,055 | $6.4M | 0.93% |
| 33 | ELANCO ANIMAL HEALTH INC | ELAN | 433,650 | $6.2M | 0.90% |
| 34 | ADEIA INC | ADEA | 423,224 | $6.0M | 0.87% |
| 35 | JOHNSON OUTDOORS INC | JOUT | 189,494 | $5.7M | 0.83% |
| 36 | GENERAC HLDGS INC | GNRC | 39,585 | $5.7M | 0.82% |
| 37 | RTX CORPORATION | RTX | 38,230 | $5.6M | 0.81% |
| 38 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 201,825 | $5.5M | 0.80% |
| 39 | SPDR SER TR | 78468R556 | 43,815 | $5.5M | 0.80% |
| 40 | MOLSON COORS BEVERAGE CO | TAP-A | 110,210 | $5.3M | 0.77% |
| 41 | COGENT COMMUNICATIONS HLDGS | CCOI | 103,650 | $5.0M | 0.72% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 48,445 | $4.9M | 0.71% |
| 43 | T-MOBILE US INC | TMUSZ | 20,385 | $4.9M | 0.70% |
| 44 | META PLATFORMS INC | META | 6,495 | $4.8M | 0.70% |
| 45 | OCCIDENTAL PETE CORP | 674599105 | 110,544 | $4.6M | 0.67% |
| 46 | MP MATERIALS CORP | MP | 138,500 | $4.6M | 0.67% |
| 47 | ON SEMICONDUCTOR CORP | ON | 86,520 | $4.5M | 0.66% |
| 48 | MARTIN MARIETTA MATLS INC | 573284106 | 7,620 | $4.2M | 0.61% |
| 49 | GRAPHIC PACKAGING HLDG CO | GPK | 196,775 | $4.1M | 0.60% |
| 50 | SILICON MOTION TECHNOLOGY CO | SIMO | 52,000 | $3.9M | 0.57% |
| 51 | LKQ CORP | LKQ | 98,825 | $3.7M | 0.53% |
| 52 | PHOTRONICS INC | PLAB | 188,750 | $3.6M | 0.52% |
| 53 | LINCOLN ELEC HLDGS INC | 533900106 | 17,060 | $3.5M | 0.51% |
| 54 | AGNICO EAGLE MINES LTD | AEM | 29,550 | $3.5M | 0.51% |
| 55 | LOVESAC COMPANY | LOVE | 190,700 | $3.5M | 0.50% |
| 56 | DENNYS CORP | 24869P104 | 829,592 | $3.4M | 0.49% |
| 57 | CYTOSORBENTS CORP | CTSO | 2,616,715 | $3.3M | 0.49% |
| 58 | AMAZON COM INC | AMZN | 14,525 | $3.2M | 0.46% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 36,700 | $3.1M | 0.45% |
| 60 | MATTHEWS INTL CORP | 577128101 | 129,884 | $3.1M | 0.45% |
| 61 | SCHLUMBERGER LTD | SLB | 89,600 | $3.0M | 0.44% |
| 62 | BANK AMERICA CORP | 060505104 | 63,325 | $3.0M | 0.43% |
| 63 | NEWMONT CORP | NEMCL | 50,350 | $2.9M | 0.43% |
| 64 | HOLLEY INC | HLLY-WT | 1,350,982 | $2.7M | 0.39% |
| 65 | ARCHER DANIELS MIDLAND CO | ADM | 48,275 | $2.5M | 0.37% |
| 66 | OSI SYSTEMS INC | OSIS | 11,250 | $2.5M | 0.37% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 7,715 | $2.4M | 0.35% |
| 68 | QUIDELORTHO CORP | QDEL | 82,800 | $2.4M | 0.35% |
| 69 | HALLIBURTON CO | HAL | 116,000 | $2.4M | 0.34% |
| 70 | VONTIER CORPORATION | VNT | 63,400 | $2.3M | 0.34% |
| 71 | METALLUS INC | MTUS | 146,050 | $2.3M | 0.33% |
| 72 | HILLMAN SOLUTIONS CORP | HLMN | 310,550 | $2.2M | 0.32% |
| 73 | IRIDIUM COMMUNICATIONS INC | IRDM | 73,400 | $2.2M | 0.32% |
| 74 | ZIMMER BIOMET HOLDINGS INC | ZBH | 23,861 | $2.2M | 0.32% |
| 75 | HAEMONETICS CORP MASS | HAE | 27,550 | $2.1M | 0.30% |
| 76 | FEDEX CORP | FDX | 8,275 | $1.9M | 0.27% |
| 77 | NPK INTERNATIONAL INC | NPKI | 218,474 | $1.9M | 0.27% |
| 78 | WESCO INTL INC | 95082P105 | 9,410 | $1.7M | 0.25% |
| 79 | WARRIOR MET COAL INC | HCC | 38,000 | $1.7M | 0.25% |
| 80 | TIMKEN CO | TKR | 23,900 | $1.7M | 0.25% |
| 81 | ASTRONICS CORP | ATROB | 50,400 | $1.7M | 0.24% |
| 82 | ALPHABET INC | GOOG | 9,500 | $1.7M | 0.24% |
| 83 | BOOT BARN HLDGS INC | BOOT | 10,674 | $1.6M | 0.24% |
| 84 | U HAUL HOLDING COMPANY | UHAL-B | 29,695 | $1.6M | 0.23% |
| 85 | ALIGN TECHNOLOGY INC | ALGN | 8,450 | $1.6M | 0.23% |
| 86 | BLOOMIN BRANDS INC | BLMN | 175,750 | $1.5M | 0.22% |
| 87 | ICON PLC | ICLR | 9,850 | $1.4M | 0.21% |
| 88 | TRANSDIGM GROUP INC | TDG | 925 | $1.4M | 0.20% |
| 89 | THRYV HLDGS INC | THRY | 111,950 | $1.4M | 0.20% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 3,350 | $1.4M | 0.20% |
| 91 | HARLEY DAVIDSON INC | HOG | 57,550 | $1.4M | 0.20% |
| 92 | KOPPERS HOLDINGS INC | KOP | 42,100 | $1.4M | 0.20% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 14,700 | $1.3M | 0.19% |
| 94 | XPONENTIAL FITNESS INC | XPOF | 176,900 | $1.3M | 0.19% |
| 95 | BRUNSWICK CORP | BC-PC | 21,825 | $1.2M | 0.17% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 51,900 | $1.2M | 0.17% |
| 97 | GREENBRIER COS INC | 393657101 | 25,965 | $1.2M | 0.17% |
| 98 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 329,000 | $1.1M | 0.16% |
| 99 | NEOGEN CORP | NEOG | 234,850 | $1.1M | 0.16% |
| 100 | CHURCHILL DOWNS INC | CHDN | 11,100 | $1.1M | 0.16% |
| 101 | GEN RESTAURENT GROUP | 36870C104 | 284,500 | $1.1M | 0.16% |
| 102 | EXACT SCIENCES CORP | 30063P105 | 20,875 | $1.1M | 0.16% |
| 103 | BEST BUY INC | BBY | 16,050 | $1.1M | 0.16% |
| 104 | S&P GLOBAL INC | SPGI | 1,935 | $1.0M | 0.15% |
| 105 | ZETA GLOBAL HOLDINGS CORP | ZETA | 63,800 | $988,262 | 0.14% |
| 106 | CBOE GLOBAL MKTS INC | 12503M108 | 4,150 | $967,822 | 0.14% |
| 107 | BIO RAD LABS INC | 090572207 | 4,000 | $965,280 | 0.14% |
| 108 | MITEK SYS INC | MITK | 93,875 | $929,363 | 0.13% |
| 109 | DISNEY WALT CO | 254687106 | 7,025 | $871,170 | 0.13% |
| 110 | ASURE SOFTWARE INC | ASUR | 88,800 | $866,688 | 0.13% |
| 111 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 89,000 | $851,730 | 0.12% |
| 112 | AUDIOEYE INC | AEYE | 67,450 | $785,793 | 0.11% |
| 113 | EXXON MOBIL CORP | XOM | 6,966 | $750,935 | 0.11% |
| 114 | SIMULATIONS PLUS INC | SLP | 42,600 | $743,370 | 0.11% |
| 115 | RAYMOND JAMES FINL INC | 754730109 | 4,787 | $731,789 | 0.11% |
| 116 | BLACKROCK INC | BLK | 650 | $682,013 | 0.10% |
| 117 | MASTERCARD INC | MA | 1,160 | $651,850 | 0.09% |
| 118 | VALERO ENERGY CORP | VLO | 3,300 | $443,586 | 0.06% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 900 | $437,193 | 0.06% |
| 120 | MOBILEYE GLOBAL INC | MBLY | 24,250 | $436,015 | 0.06% |
| 121 | OLD SECOND BANCORP INC ILL | OSBC | 24,100 | $427,534 | 0.06% |
| 122 | QUEST RESOURCE HLDG CORP | QRHC | 207,427 | $419,003 | 0.06% |
| 123 | MOHAWK INDS INC | 608190104 | 3,950 | $414,118 | 0.06% |
| 124 | INVESCO QQQ TR | IVZ | 750 | $413,730 | 0.06% |
| 125 | GATX CORP | GATX | 2,495 | $383,132 | 0.06% |
| 126 | QXO INC | QXO-PB | 17,500 | $376,950 | 0.05% |
| 127 | MICROSOFT CORP | MSFT | 695 | $345,700 | 0.05% |
| 128 | TWIN DISC INC | TWIN | 39,004 | $344,405 | 0.05% |
| 129 | ASPEN AEROGELS INC | ASPN | 54,800 | $324,416 | 0.05% |
| 130 | CROWN CRAFTS INC | CRWS | 102,842 | $295,157 | 0.04% |
| 131 | CAMECO CORP | CCJ | 3,900 | $289,497 | 0.04% |
| 132 | GE VERNOVA INC | GEV | 500 | $264,575 | 0.04% |
| 133 | CROWN HLDGS INC | CCK | 2,400 | $247,152 | 0.04% |
| 134 | LAKELAND INDS INC | 511795106 | 17,151 | $233,425 | 0.03% |
| 135 | BWX TECHNOLOGIES INC | BWXT | 1,550 | $223,293 | 0.03% |
| 136 | GENERAL DYNAMICS CORP | GD | 725 | $211,454 | 0.03% |
| 137 | TESLA INC | TSLA | 660 | $209,656 | 0.03% |
| 138 | MCDONALDS CORP | MCD | 650 | $189,911 | 0.03% |
| 139 | ACCO BRANDS CORP | ACCO | 40,840 | $146,207 | 0.02% |
| 140 | SHERWIN WILLIAMS CO | SHW | 400 | $137,344 | 0.02% |
| 141 | U HAUL HOLDING COMPANY | UHAL-B | 2,045 | $123,845 | 0.02% |
| 142 | SMURFIT WESTROCK PLC | SW | 2,867 | $123,711 | 0.02% |
| 143 | NORDSON CORP | NDSN | 565 | $121,119 | 0.02% |
| 144 | GAUZY LTD | GAUZ | 14,150 | $119,426 | 0.02% |
| 145 | ISHARES TR | 464287655 | 400 | $86,316 | 0.01% |
| 146 | SPDR S&P 500 ETF TR | SPY | 100 | $61,785 | 0.01% |
| 147 | OKLO INC | OKLO | 1,000 | $55,990 | 0.01% |
| 148 | ULTA BEAUTY INC | ULTA | 100 | $46,782 | 0.01% |
| 149 | TARGET CORP | TGT | 400 | $39,460 | 0.01% |
| 150 | HOME DEPOT INC | HD | 100 | $36,664 | 0.01% |
| 151 | CASELLA WASTE SYS INC | CWST | 275 | $31,730 | 0.00% |
| 152 | MULTISENSOR AI HOLDINGS INC | MSAIW | 28,350 | $16,953 | 0.00% |