13F HOLDINGS REPORT
Skylands Capital, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001821268-23-000088
Total Value
$683.8M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 295,865 | $59.5M | 8.71% |
| 2 | APPLE INC | AAPL | 283,475 | $46.7M | 6.84% |
| 3 | ARCH RESOURCES INC | 03940R107 | 320,165 | $42.1M | 6.15% |
| 4 | CROWN CASTLE INTL CORP NEW | CCI | 271,905 | $36.4M | 5.32% |
| 5 | GENERAL MTRS CO | 37045V100 | 762,725 | $28.0M | 4.09% |
| 6 | FMC CORP | FMC | 184,875 | $22.6M | 3.30% |
| 7 | OWENS CORNING NEW | OC | 221,850 | $21.3M | 3.11% |
| 8 | BEACON ROOFING SUPPLY INC | 073685109 | 306,825 | $18.1M | 2.64% |
| 9 | ALPHABET INC | GOOG | 161,975 | $16.8M | 2.46% |
| 10 | OSHKOSH CORP | OSK | 186,925 | $15.5M | 2.27% |
| 11 | T-MOBILE US INC | TMUSZ | 96,125 | $13.9M | 2.04% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 187,025 | $13.0M | 1.90% |
| 13 | VISA INC | V | 53,780 | $12.1M | 1.77% |
| 14 | GRAND CANYON ED INC | LOPE | 98,852 | $11.3M | 1.65% |
| 15 | NORFOLK SOUTHN CORP | 655844108 | 48,270 | $10.2M | 1.50% |
| 16 | HIBBETT INC | 428567101 | 169,825 | $10.0M | 1.46% |
| 17 | WABTEC | 929740108 | 93,475 | $9.4M | 1.38% |
| 18 | MP MATERIALS CORP | MP | 332,350 | $9.4M | 1.37% |
| 19 | CYTOSORBENTS CORP | CTSO | 2,754,970 | $9.3M | 1.36% |
| 20 | SPDR GOLD TRUST | GLD | 49,075 | $9.0M | 1.31% |
| 21 | COLUMBUS MCKINNON CORP N Y | CMCO | 235,684 | $8.8M | 1.28% |
| 22 | JPMORGAN CHASE & CO | VYLD | 64,850 | $8.5M | 1.24% |
| 23 | ENERSYS | ENS | 88,175 | $7.7M | 1.12% |
| 24 | CBOE GLOBAL MKTS INC | 12503M108 | 55,725 | $7.5M | 1.09% |
| 25 | ON SEMICONDUCTOR CORP | ON | 90,400 | $7.4M | 1.09% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 35,550 | $7.3M | 1.06% |
| 27 | COGENT COMMUNICATIONS HLDGS | CCOI | 113,375 | $7.2M | 1.06% |
| 28 | EAGLE MATERIALS INC | 26969P108 | 49,210 | $7.2M | 1.06% |
| 29 | JOINT CORP | JYNT | 427,090 | $7.2M | 1.05% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 71,441 | $7.0M | 1.02% |
| 31 | WILLIAMS COS INC | 969457100 | 230,850 | $6.9M | 1.01% |
| 32 | PIONEER NAT RES CO | 723787107 | 31,375 | $6.4M | 0.94% |
| 33 | COHERENT CORP | COHR | 162,150 | $6.2M | 0.90% |
| 34 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 763,140 | $6.1M | 0.89% |
| 35 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 125,900 | $5.9M | 0.86% |
| 36 | GRAPHIC PACKAGING HLDG CO | GPK | 202,200 | $5.2M | 0.75% |
| 37 | LOVESAC COMPANY | LOVE | 175,515 | $5.1M | 0.74% |
| 38 | DESIGNER BRANDS INC | DBI | 559,000 | $4.9M | 0.71% |
| 39 | META PLATFORMS INC | META | 22,760 | $4.8M | 0.71% |
| 40 | ENCORE WIRE CORP | ECR | 23,825 | $4.4M | 0.65% |
| 41 | CITIGROUP INC | C-PR | 94,050 | $4.4M | 0.64% |
| 42 | ELANCO ANIMAL HEALTH INC | ELAN | 459,000 | $4.3M | 0.63% |
| 43 | GREENBRIER COS INC | 393657101 | 131,800 | $4.2M | 0.62% |
| 44 | AGNICO EAGLE MINES LTD | AEM | 83,025 | $4.2M | 0.62% |
| 45 | VONTIER CORPORATION | VNT | 149,950 | $4.1M | 0.60% |
| 46 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 71,600 | $4.0M | 0.59% |
| 47 | BK OF AMERICA CORP | 060505104 | 138,650 | $4.0M | 0.58% |
| 48 | PHOTRONICS INC | PLAB | 236,350 | $3.9M | 0.57% |
| 49 | MARTIN MARIETTA MATLS INC | 573284106 | 10,430 | $3.7M | 0.54% |
| 50 | LINCOLN ELEC HLDGS INC | 533900106 | 21,520 | $3.6M | 0.53% |
| 51 | BARRICK GOLD CORP | 067901108 | 188,500 | $3.5M | 0.51% |
| 52 | MASTERCRAFT BOAT HLDGS INC | MCFT | 110,100 | $3.4M | 0.49% |
| 53 | DISNEY WALT CO | 254687106 | 32,100 | $3.2M | 0.47% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 36,100 | $3.0M | 0.44% |
| 55 | CROWN CRAFTS INC | CRWS | 503,953 | $2.9M | 0.42% |
| 56 | GENERAC HLDGS INC | GNRC | 25,870 | $2.8M | 0.41% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 14,030 | $2.7M | 0.40% |
| 58 | AMAZON COM INC | AMZN | 25,800 | $2.7M | 0.39% |
| 59 | BLACKROCK INC | BLK | 3,715 | $2.5M | 0.36% |
| 60 | GRAY TELEVISION INC | GTN-A | 271,650 | $2.4M | 0.35% |
| 61 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,000 | $2.3M | 0.34% |
| 62 | QUIDELORTHO CORP | QDEL | 26,350 | $2.3M | 0.34% |
| 63 | NEWMONT CORP | NEMCL | 45,025 | $2.2M | 0.32% |
| 64 | FEDEX CORP | FDX | 9,475 | $2.2M | 0.32% |
| 65 | BOOT BARN HLDGS INC | BOOT | 27,859 | $2.1M | 0.31% |
| 66 | CME GROUP INC | CME | 10,600 | $2.0M | 0.30% |
| 67 | QUEST RESOURCE HLDG CORP | QRHC | 328,975 | $2.0M | 0.30% |
| 68 | TWIN DISC INC | TWIN | 211,537 | $2.0M | 0.29% |
| 69 | NV5 GLOBAL INC | 62945V109 | 18,330 | $1.9M | 0.28% |
| 70 | HALLIBURTON CO | HAL | 59,750 | $1.9M | 0.28% |
| 71 | BEST BUY INC | BBY | 23,225 | $1.8M | 0.27% |
| 72 | S&P GLOBAL INC | SPGI | 4,975 | $1.7M | 0.25% |
| 73 | JOHNSON OUTDOORS INC | JOUT | 26,800 | $1.7M | 0.25% |
| 74 | CSX CORP | CSX | 54,350 | $1.6M | 0.24% |
| 75 | GREENBRIER COS INC | 393657AK7 | 1,650,000 | $1.6M | 0.24% |
| 76 | NATURES SUNSHINE PRODS INC | 639027101 | 146,273 | $1.5M | 0.22% |
| 77 | CRYOPORT INC | CYRX | 62,100 | $1.5M | 0.22% |
| 78 | AKAMAI TECHNOLOGIES INC | AKAM | 17,300 | $1.4M | 0.20% |
| 79 | FATHOM HOLDINGS INC | FTHM | 312,001 | $1.3M | 0.19% |
| 80 | U HAUL HOLDING COMPANY | UHAL-B | 25,170 | $1.3M | 0.19% |
| 81 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 151,800 | $1.3M | 0.19% |
| 82 | IHS HOLDING LIMITED | IHS | 140,000 | $1.2M | 0.18% |
| 83 | BRUNSWICK CORP | BC-PC | 14,250 | $1.2M | 0.17% |
| 84 | CLARUS CORP NEW | CLAR | 122,168 | $1.2M | 0.17% |
| 85 | HOLLEY INC | HLLY-WT | 375,900 | $1.0M | 0.15% |
| 86 | GETTY IMAGES HOLDINGS INC | GETY | 200,250 | $1.0M | 0.15% |
| 87 | CAMBIUM NETWORKS CORP | CMBMF | 57,300 | $1.0M | 0.15% |
| 88 | RAYMOND JAMES FINL INC | 754730109 | 10,699 | $997,896 | 0.15% |
| 89 | ALPHABET INC | GOOG | 9,500 | $988,000 | 0.14% |
| 90 | HILLMAN SOLUTIONS CORP | HLMN | 104,675 | $881,364 | 0.13% |
| 91 | HILLENBRAND INC | 431571108 | 18,100 | $860,293 | 0.13% |
| 92 | GATX CORP | GATX | 7,770 | $854,855 | 0.13% |
| 93 | COSTAR GROUP INC | CSGP | 12,100 | $833,085 | 0.12% |
| 94 | VICI PPTYS INC | 925652109 | 25,100 | $818,762 | 0.12% |
| 95 | HARMONIC INC | HLIT | 55,950 | $816,311 | 0.12% |
| 96 | SYMBOTIC INC | SYM | 32,000 | $730,880 | 0.11% |
| 97 | TRANSDIGM GROUP INC | TDG | 980 | $722,309 | 0.11% |
| 98 | MINERALS TECHNOLOGIES INC | MTX | 11,600 | $700,872 | 0.10% |
| 99 | DUPONT DE NEMOURS INC | DD | 9,650 | $692,581 | 0.10% |
| 100 | GLACIER BANCORP INC NEW | GBCI | 16,450 | $691,065 | 0.10% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,000 | $617,540 | 0.09% |
| 102 | XPERI INC | XPER | 55,500 | $606,615 | 0.09% |
| 103 | CRANE HLDGS CO | CXT | 5,250 | $595,875 | 0.09% |
| 104 | LUNA INNOVATIONS INC | 550351100 | 81,653 | $587,085 | 0.09% |
| 105 | SILICON MOTION TECHNOLOGY CO | SIMO | 8,800 | $576,576 | 0.08% |
| 106 | ELECTRONIC ARTS INC | EA | 4,600 | $554,070 | 0.08% |
| 107 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,600 | $541,398 | 0.08% |
| 108 | ANYWHERE REAL ESTATE INC | 75605Y106 | 101,150 | $534,072 | 0.08% |
| 109 | NORTHWEST PIPE CO | NWPX | 17,000 | $530,910 | 0.08% |
| 110 | MASTERCARD INC | MA | 1,350 | $490,604 | 0.07% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 9,350 | $489,753 | 0.07% |
| 112 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,500 | $466,830 | 0.07% |
| 113 | BERRY GLOBAL GROUP INC | 08579W103 | 7,000 | $412,300 | 0.06% |
| 114 | HENRY JACK & ASSOC INC | 426281101 | 2,700 | $406,944 | 0.06% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,900 | $406,731 | 0.06% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 1,100 | $359,821 | 0.05% |
| 117 | DENNYS CORP | 24869P104 | 32,000 | $357,120 | 0.05% |
| 118 | MKS INSTRS INC | MKSI | 4,000 | $354,480 | 0.05% |
| 119 | RESERVOIR MEDIA INC | RSVRW | 48,800 | $318,176 | 0.05% |
| 120 | WINTRUST FINL CORP | 97650W108 | 4,350 | $317,333 | 0.05% |
| 121 | EVERI HLDGS INC | EVEX-WT | 16,250 | $278,688 | 0.04% |
| 122 | MATTHEWS INTL CORP | 577128101 | 7,450 | $268,647 | 0.04% |
| 123 | MCDONALDS CORP | MCD | 950 | $265,630 | 0.04% |
| 124 | INVESCO QQQ TR | IVZ | 800 | $256,744 | 0.04% |
| 125 | CROWN HLDGS INC | CCK | 3,050 | $252,266 | 0.04% |
| 126 | MICROSOFT CORP | MSFT | 790 | $227,757 | 0.03% |
| 127 | PURE CYCLE CORP | PCYO | 23,874 | $225,609 | 0.03% |
| 128 | ACCO BRANDS CORP | ACCO | 41,000 | $218,120 | 0.03% |
| 129 | INSPERITY INC | NSP | 1,700 | $206,635 | 0.03% |
| 130 | CI FINL CORP | 125491100 | 21,600 | $202,392 | 0.03% |
| 131 | GENERAL DYNAMICS CORP | GD | 750 | $171,158 | 0.03% |
| 132 | U HAUL HOLDING COMPANY | UHAL-B | 2,620 | $156,283 | 0.02% |
| 133 | NORDSON CORP | NDSN | 600 | $133,356 | 0.02% |
| 134 | WESTROCK CO | WEST | 4,267 | $130,015 | 0.02% |
| 135 | TARGET CORP | TGT | 700 | $115,941 | 0.02% |
| 136 | SHERWIN WILLIAMS CO | SHW | 500 | $112,385 | 0.02% |
| 137 | ISHARES TR | 464287655 | 450 | $80,280 | 0.01% |
| 138 | GIBRALTAR INDS INC | 374689107 | 1,300 | $63,050 | 0.01% |
| 139 | HOME DEPOT INC | HD | 200 | $59,024 | 0.01% |
| 140 | ULTA BEAUTY INC | ULTA | 90 | $49,110 | 0.01% |
| 141 | 3M CO | MMM | 400 | $42,044 | 0.01% |
| 142 | CASELLA WASTE SYS INC | CWST | 500 | $41,330 | 0.01% |
| 143 | SPDR S&P 500 ETF TR | SPY | 100 | $40,939 | 0.01% |
| 144 | EXACT SCIENCES CORP | 30063P105 | 550 | $37,296 | 0.01% |
| 145 | OCCIDENTAL PETE CORP | 674599105 | 248 | $15,483 | 0.00% |
| 146 | AGILENT TECHNOLOGIES INC | A | 50 | $6,906 | 0.00% |
| 147 | IMMERSION CORP | IMMR | 300 | $2,682 | 0.00% |
| 148 | PERFORMANCE FOOD GROUP CO | PFGC | 44 | $2,655 | 0.00% |