13F HOLDINGS REPORT
Skylands Capital, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001821268-23-000058
Total Value
$631.3M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 272,590 | $56.4M | 8.94% |
| 2 | ARCH RESOURCES INC | 03940R107 | 317,055 | $45.3M | 7.17% |
| 3 | APPLE INC | AAPL | 301,730 | $39.2M | 6.21% |
| 4 | CROWN CASTLE INTL CORP NEW | CCI | 272,080 | $36.9M | 5.85% |
| 5 | GENERAL MTRS CO | 37045V100 | 764,925 | $25.7M | 4.08% |
| 6 | FMC CORP | FMC | 173,250 | $21.6M | 3.42% |
| 7 | OWENS CORNING NEW | OC | 236,325 | $20.2M | 3.19% |
| 8 | OSHKOSH CORP | OSK | 195,175 | $17.2M | 2.73% |
| 9 | BEACON ROOFING SUPPLY INC | 073685109 | 322,425 | $17.0M | 2.70% |
| 10 | ALPHABET INC | GOOG | 149,850 | $13.2M | 2.09% |
| 11 | VISA INC | V | 55,080 | $11.4M | 1.81% |
| 12 | GRAND CANYON ED INC | LOPE | 107,452 | $11.4M | 1.80% |
| 13 | T-MOBILE US INC | TMUSZ | 77,000 | $10.8M | 1.71% |
| 14 | NORFOLK SOUTHN CORP | 655844108 | 43,370 | $10.7M | 1.69% |
| 15 | HIBBETT INC | 428567101 | 142,300 | $9.7M | 1.54% |
| 16 | WABTEC | 929740108 | 91,125 | $9.1M | 1.44% |
| 17 | SPDR GOLD TRUST | GLD | 52,650 | $8.9M | 1.41% |
| 18 | CBOE GLOBAL MKTS INC | 12503M108 | 70,890 | $8.9M | 1.41% |
| 19 | JPMORGAN CHASE & CO | VYLD | 64,850 | $8.7M | 1.38% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 115,225 | $8.3M | 1.31% |
| 21 | MP MATERIALS CORP | MP | 333,125 | $8.1M | 1.28% |
| 22 | COLUMBUS MCKINNON CORP N Y | CMCO | 248,584 | $8.1M | 1.28% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 35,650 | $7.6M | 1.20% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 71,608 | $7.2M | 1.14% |
| 25 | ENERSYS | ENS | 89,075 | $6.6M | 1.04% |
| 26 | EAGLE MATERIALS INC | 26969P108 | 49,385 | $6.6M | 1.04% |
| 27 | WILLIAMS COS INC | 969457100 | 194,450 | $6.4M | 1.01% |
| 28 | COGENT COMMUNICATIONS HLDGS | CCOI | 112,000 | $6.4M | 1.01% |
| 29 | JOINT CORP | JYNT | 445,782 | $6.2M | 0.99% |
| 30 | COHERENT CORP | COHR | 170,250 | $6.0M | 0.95% |
| 31 | ON SEMICONDUCTOR CORP | ON | 94,950 | $5.9M | 0.94% |
| 32 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 128,400 | $5.8M | 0.92% |
| 33 | CITIGROUP INC | C-PR | 119,000 | $5.4M | 0.85% |
| 34 | META PLATFORMS INC | META | 42,800 | $5.2M | 0.82% |
| 35 | GRAPHIC PACKAGING HLDG CO | GPK | 225,400 | $5.0M | 0.79% |
| 36 | DESIGNER BRANDS INC | DBI | 485,900 | $4.8M | 0.75% |
| 37 | GREENBRIER COS INC | 393657101 | 136,350 | $4.6M | 0.72% |
| 38 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 82,500 | $4.3M | 0.68% |
| 39 | ENCORE WIRE CORP | ECR | 31,025 | $4.3M | 0.68% |
| 40 | LOVESAC COMPANY | LOVE | 187,565 | $4.1M | 0.65% |
| 41 | MARTIN MARIETTA MATLS INC | 573284106 | 12,030 | $4.1M | 0.64% |
| 42 | CYTOSORBENTS CORP | CTSO | 2,542,091 | $3.9M | 0.62% |
| 43 | PHOTRONICS INC | PLAB | 213,850 | $3.6M | 0.57% |
| 44 | AGNICO EAGLE MINES LTD | AEM | 65,475 | $3.4M | 0.54% |
| 45 | LINCOLN ELEC HLDGS INC | 533900106 | 21,520 | $3.1M | 0.49% |
| 46 | GENERAC HLDGS INC | GNRC | 30,770 | $3.1M | 0.49% |
| 47 | DISNEY WALT CO | 254687106 | 35,400 | $3.1M | 0.49% |
| 48 | VONTIER CORPORATION | VNT | 156,450 | $3.0M | 0.48% |
| 49 | MASTERCRAFT BOAT HLDGS INC | MCFT | 113,750 | $2.9M | 0.47% |
| 50 | FEDEX CORP | FDX | 16,075 | $2.8M | 0.44% |
| 51 | GRAY TELEVISION INC | GTN-A | 245,950 | $2.8M | 0.44% |
| 52 | CROWN CRAFTS INC | CRWS | 510,024 | $2.7M | 0.43% |
| 53 | PIONEER NAT RES CO | 723787107 | 11,500 | $2.6M | 0.42% |
| 54 | BLACKROCK INC | BLK | 3,615 | $2.6M | 0.41% |
| 55 | ELANCO ANIMAL HEALTH INC | ELAN | 208,450 | $2.5M | 0.40% |
| 56 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 265,950 | $2.5M | 0.39% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 14,080 | $2.4M | 0.39% |
| 58 | CME GROUP INC | CME | 14,200 | $2.4M | 0.38% |
| 59 | BARRICK GOLD CORP | 067901108 | 133,200 | $2.3M | 0.36% |
| 60 | AMAZON COM INC | AMZN | 26,200 | $2.2M | 0.35% |
| 61 | BOOT BARN HLDGS INC | BOOT | 34,359 | $2.1M | 0.34% |
| 62 | NV5 GLOBAL INC | 62945V109 | 15,930 | $2.1M | 0.33% |
| 63 | HALLIBURTON CO | HAL | 52,350 | $2.1M | 0.33% |
| 64 | QUEST RESOURCE HLDG CORP | QRHC | 331,825 | $2.0M | 0.32% |
| 65 | SBA COMMUNICATIONS CORP NEW | SBAC | 7,000 | $2.0M | 0.31% |
| 66 | TWIN DISC INC | TWIN | 200,420 | $1.9M | 0.31% |
| 67 | BEST BUY INC | BBY | 23,800 | $1.9M | 0.30% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 21,350 | $1.9M | 0.30% |
| 69 | U HAUL HOLDING COMPANY | UHAL-B | 30,820 | $1.7M | 0.27% |
| 70 | CRYOPORT INC | CYRX | 97,324 | $1.7M | 0.27% |
| 71 | CSX CORP | CSX | 54,350 | $1.7M | 0.27% |
| 72 | S&P GLOBAL INC | SPGI | 4,975 | $1.7M | 0.26% |
| 73 | UPLAND SOFTWARE INC | UPLD | 230,000 | $1.6M | 0.26% |
| 74 | BK OF AMERICA CORP | 060505104 | 48,800 | $1.6M | 0.26% |
| 75 | NEWMONT CORP | NEMCL | 33,825 | $1.6M | 0.25% |
| 76 | NATURES SUNSHINE PRODS INC | 639027101 | 191,773 | $1.6M | 0.25% |
| 77 | GREENBRIER COS INC | 393657AK7 | 1,650,000 | $1.6M | 0.25% |
| 78 | VICI PPTYS INC | 925652109 | 42,450 | $1.4M | 0.22% |
| 79 | QUIDELORTHO CORP | QDEL | 14,500 | $1.2M | 0.20% |
| 80 | FATHOM HOLDINGS INC | FTHM | 286,871 | $1.2M | 0.19% |
| 81 | IRIDIUM COMMUNICATIONS INC | IRDM | 21,800 | $1.1M | 0.18% |
| 82 | IMMERSION CORP | IMMR | 158,700 | $1.1M | 0.18% |
| 83 | BRUNSWICK CORP | BC-PC | 15,250 | $1.1M | 0.17% |
| 84 | CI FINL CORP | 125491100 | 97,450 | $973,526 | 0.15% |
| 85 | JOHNSON OUTDOORS INC | JOUT | 14,500 | $958,740 | 0.15% |
| 86 | EVERI HLDGS INC | EVEX-WT | 65,450 | $939,208 | 0.15% |
| 87 | COSTAR GROUP INC | CSGP | 12,100 | $935,088 | 0.15% |
| 88 | IHS HOLDING LIMITED | IHS | 150,000 | $922,500 | 0.15% |
| 89 | RAYMOND JAMES FINL INC | 754730109 | 8,199 | $876,063 | 0.14% |
| 90 | ALPHABET INC | GOOG | 9,500 | $842,935 | 0.13% |
| 91 | ANTERO RESOURCES CORP | AR | 26,700 | $827,433 | 0.13% |
| 92 | GATX CORP | GATX | 7,770 | $826,262 | 0.13% |
| 93 | LUNA INNOVATIONS INC | 550351100 | 92,653 | $814,420 | 0.13% |
| 94 | GLACIER BANCORP INC NEW | GBCI | 16,450 | $812,959 | 0.13% |
| 95 | OPEN LENDING CORP | LPRO | 116,000 | $783,000 | 0.12% |
| 96 | HILLENBRAND INC | 431571108 | 18,100 | $772,327 | 0.12% |
| 97 | CLARUS CORP NEW | CLAR | 92,000 | $721,280 | 0.11% |
| 98 | RESERVOIR MEDIA INC | RSVRW | 114,341 | $682,616 | 0.11% |
| 99 | ANYWHERE REAL ESTATE INC | 75605Y106 | 104,650 | $668,714 | 0.11% |
| 100 | DUPONT DE NEMOURS INC | DD | 9,650 | $662,280 | 0.10% |
| 101 | CAMBIUM NETWORKS CORP | CMBMF | 30,500 | $660,935 | 0.10% |
| 102 | HILLMAN SOLUTIONS CORP | HLMN | 87,265 | $629,181 | 0.10% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,000 | $617,800 | 0.10% |
| 104 | TRANSDIGM GROUP INC | TDG | 980 | $617,057 | 0.10% |
| 105 | STRIDE INC | LRN | 19,100 | $597,448 | 0.09% |
| 106 | HOLLEY INC | HLLY-WT | 273,400 | $579,608 | 0.09% |
| 107 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,650 | $563,367 | 0.09% |
| 108 | AKAMAI TECHNOLOGIES INC | AKAM | 6,500 | $547,950 | 0.09% |
| 109 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,500 | $504,360 | 0.08% |
| 110 | MASTERCARD INC | MA | 1,375 | $478,129 | 0.08% |
| 111 | SILICON MOTION TECHNOLOGY CO | SIMO | 6,775 | $440,307 | 0.07% |
| 112 | MINERALS TECHNOLOGIES INC | MTX | 7,200 | $437,184 | 0.07% |
| 113 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,900 | $400,101 | 0.06% |
| 114 | PURE CYCLE CORP | PCYO | 38,126 | $399,560 | 0.06% |
| 115 | AMMO INC | POWWP | 210,250 | $363,733 | 0.06% |
| 116 | MKS INSTRS INC | MKSI | 4,000 | $338,920 | 0.05% |
| 117 | ACCO BRANDS CORP | ACCO | 58,800 | $328,692 | 0.05% |
| 118 | DENNYS CORP | 24869P104 | 35,200 | $324,192 | 0.05% |
| 119 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 31,150 | $293,122 | 0.05% |
| 120 | U HAUL HOLDING COMPANY | UHAL-B | 4,670 | $281,087 | 0.04% |
| 121 | MCDONALDS CORP | MCD | 1,050 | $276,707 | 0.04% |
| 122 | NAUTILUS INC | NAUT | 165,786 | $253,653 | 0.04% |
| 123 | CROWN HLDGS INC | CCK | 3,050 | $250,741 | 0.04% |
| 124 | INVESCO QQQ TR | IVZ | 900 | $239,652 | 0.04% |
| 125 | BERRY GLOBAL GROUP INC | 08579W103 | 3,700 | $223,591 | 0.04% |
| 126 | INSPERITY INC | NSP | 1,700 | $193,120 | 0.03% |
| 127 | MICROSOFT CORP | MSFT | 790 | $189,458 | 0.03% |
| 128 | GENERAL DYNAMICS CORP | GD | 750 | $186,083 | 0.03% |
| 129 | WESTROCK CO | WEST | 4,267 | $150,028 | 0.02% |
| 130 | NORDSON CORP | NDSN | 600 | $142,632 | 0.02% |
| 131 | SHERWIN WILLIAMS CO | SHW | 500 | $118,665 | 0.02% |
| 132 | TARGET CORP | TGT | 700 | $104,328 | 0.02% |
| 133 | THE BEAUTY HEALTH COMPANY | 88331L108 | 11,300 | $102,830 | 0.02% |
| 134 | ISHARES TR | 464287655 | 500 | $87,180 | 0.01% |
| 135 | GIBRALTAR INDS INC | 374689107 | 1,500 | $68,820 | 0.01% |
| 136 | HOME DEPOT INC | HD | 200 | $63,172 | 0.01% |
| 137 | 3M CO | MMM | 500 | $59,960 | 0.01% |
| 138 | ULTA BEAUTY INC | ULTA | 90 | $42,216 | 0.01% |
| 139 | CASELLA WASTE SYS INC | CWST | 500 | $39,655 | 0.01% |
| 140 | SPDR S&P 500 ETF TR | SPY | 100 | $38,243 | 0.01% |
| 141 | EXACT SCIENCES CORP | 30063P105 | 550 | $27,231 | 0.00% |
| 142 | AVAYA HLDGS CORP | 05351XAB7 | 500,000 | $18,750 | 0.00% |
| 143 | OCCIDENTAL PETE CORP | 674599105 | 248 | $15,622 | 0.00% |
| 144 | AGILENT TECHNOLOGIES INC | A | 50 | $7,483 | 0.00% |
| 145 | PERFORMANCE FOOD GROUP CO | PFGC | 44 | $2,569 | 0.00% |