13F HOLDINGS REPORT
Skylands Capital, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001821268-23-000153
Total Value
$697.0M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 294,765 | $60.3M | 8.65% |
| 2 | APPLE INC | AAPL | 235,875 | $45.8M | 6.56% |
| 3 | ARCH RESOURCES INC | 03940R107 | 324,765 | $36.6M | 5.25% |
| 4 | CROWN CASTLE INTL CORP NEW | CCI | 297,960 | $33.9M | 4.87% |
| 5 | GENERAL MTRS CO | 37045V100 | 777,375 | $30.0M | 4.30% |
| 6 | FMC CORP | FMC | 222,695 | $23.2M | 3.33% |
| 7 | BEACON ROOFING SUPPLY INC | 073685109 | 274,350 | $22.8M | 3.27% |
| 8 | OWENS CORNING NEW | OC | 143,065 | $18.7M | 2.68% |
| 9 | ALPHABET INC | GOOG | 144,025 | $17.2M | 2.47% |
| 10 | T-MOBILE US INC | TMUSZ | 122,200 | $17.0M | 2.44% |
| 11 | OSHKOSH CORP | OSK | 186,825 | $16.2M | 2.32% |
| 12 | VISA INC | V | 51,805 | $12.3M | 1.77% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 182,050 | $11.6M | 1.67% |
| 14 | NORFOLK SOUTHN CORP | 655844108 | 47,960 | $10.9M | 1.56% |
| 15 | GRAND CANYON ED INC | LOPE | 97,302 | $10.0M | 1.44% |
| 16 | CYTOSORBENTS CORP | CTSO | 2,793,470 | $10.0M | 1.44% |
| 17 | WABTEC | 929740108 | 90,775 | $10.0M | 1.43% |
| 18 | COHERENT CORP | COHR | 186,075 | $9.5M | 1.36% |
| 19 | HIBBETT INC | 428567101 | 260,050 | $9.4M | 1.35% |
| 20 | JPMORGAN CHASE & CO | VYLD | 63,250 | $9.2M | 1.32% |
| 21 | COLUMBUS MCKINNON CORP N Y | CMCO | 222,284 | $9.0M | 1.30% |
| 22 | EAGLE MATERIALS INC | 26969P108 | 47,460 | $8.8M | 1.27% |
| 23 | ON SEMICONDUCTOR CORP | ON | 88,770 | $8.4M | 1.20% |
| 24 | ENERSYS | ENS | 75,300 | $8.2M | 1.17% |
| 25 | MP MATERIALS CORP | MP | 340,850 | $7.8M | 1.12% |
| 26 | WILLIAMS COS INC | 969457100 | 238,050 | $7.8M | 1.11% |
| 27 | SPDR GOLD TRUST | GLD | 41,925 | $7.5M | 1.07% |
| 28 | COGENT COMMUNICATIONS HLDGS | CCOI | 103,975 | $7.0M | 1.00% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 35,775 | $6.9M | 1.00% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,624 | $6.9M | 0.99% |
| 31 | PIONEER NAT RES CO | 723787107 | 32,400 | $6.7M | 0.96% |
| 32 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 127,575 | $6.1M | 0.87% |
| 33 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 675,100 | $6.0M | 0.87% |
| 34 | CBOE GLOBAL MKTS INC | 12503M108 | 41,965 | $5.8M | 0.83% |
| 35 | JOINT CORP | JYNT | 402,890 | $5.4M | 0.78% |
| 36 | ELANCO ANIMAL HEALTH INC | ELAN | 531,287 | $5.3M | 0.77% |
| 37 | QUIDELORTHO CORP | QDEL | 60,700 | $5.0M | 0.72% |
| 38 | META PLATFORMS INC | META | 17,410 | $5.0M | 0.72% |
| 39 | PHOTRONICS INC | PLAB | 191,300 | $4.9M | 0.71% |
| 40 | GREENBRIER COS INC | 393657101 | 113,350 | $4.9M | 0.70% |
| 41 | GRAPHIC PACKAGING HLDG CO | GPK | 199,400 | $4.8M | 0.69% |
| 42 | LOVESAC COMPANY | LOVE | 174,515 | $4.7M | 0.67% |
| 43 | DISNEY WALT CO | 254687106 | 52,350 | $4.7M | 0.67% |
| 44 | GENERAC HLDGS INC | GNRC | 30,970 | $4.6M | 0.66% |
| 45 | LINCOLN ELEC HLDGS INC | 533900106 | 22,970 | $4.6M | 0.65% |
| 46 | BK OF AMERICA CORP | 060505104 | 147,450 | $4.2M | 0.61% |
| 47 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 68,150 | $4.1M | 0.59% |
| 48 | CITIGROUP INC | C-PR | 87,950 | $4.0M | 0.58% |
| 49 | MARTIN MARIETTA MATLS INC | 573284106 | 8,005 | $3.7M | 0.53% |
| 50 | AGNICO EAGLE MINES LTD | AEM | 73,225 | $3.7M | 0.53% |
| 51 | BARRICK GOLD CORP | 067901108 | 212,850 | $3.6M | 0.52% |
| 52 | ENCORE WIRE CORP | ECR | 19,225 | $3.6M | 0.51% |
| 53 | DESIGNER BRANDS INC | DBI | 346,700 | $3.5M | 0.50% |
| 54 | MASTERCRAFT BOAT HLDGS INC | MCFT | 110,100 | $3.4M | 0.48% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 39,450 | $3.2M | 0.46% |
| 56 | NV5 GLOBAL INC | 62945V109 | 27,705 | $3.1M | 0.44% |
| 57 | AMAZON COM INC | AMZN | 20,800 | $2.7M | 0.39% |
| 58 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,500 | $2.7M | 0.38% |
| 59 | BOOT BARN HLDGS INC | BOOT | 31,059 | $2.6M | 0.38% |
| 60 | HALLIBURTON CO | HAL | 78,850 | $2.6M | 0.37% |
| 61 | CROWN CRAFTS INC | CRWS | 503,953 | $2.5M | 0.36% |
| 62 | NEWMONT CORP | NEMCL | 58,000 | $2.5M | 0.35% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 13,705 | $2.5M | 0.35% |
| 64 | JOHNSON OUTDOORS INC | JOUT | 36,800 | $2.3M | 0.32% |
| 65 | GRAY TELEVISION INC | GTN-A | 286,100 | $2.3M | 0.32% |
| 66 | QUEST RESOURCE HLDG CORP | QRHC | 331,150 | $2.2M | 0.31% |
| 67 | CSX CORP | CSX | 63,150 | $2.2M | 0.31% |
| 68 | VONTIER CORPORATION | VNT | 65,250 | $2.1M | 0.30% |
| 69 | BLACKROCK INC | BLK | 2,990 | $2.1M | 0.30% |
| 70 | XPERI INC | XPER | 154,510 | $2.0M | 0.29% |
| 71 | S&P GLOBAL INC | SPGI | 4,875 | $2.0M | 0.28% |
| 72 | CME GROUP INC | CME | 10,450 | $1.9M | 0.28% |
| 73 | HILLMAN SOLUTIONS CORP | HLMN | 209,765 | $1.9M | 0.27% |
| 74 | TWIN DISC INC | TWIN | 155,667 | $1.8M | 0.25% |
| 75 | SILICON MOTION TECHNOLOGY CO | SIMO | 24,000 | $1.7M | 0.25% |
| 76 | BIOTE CORP | BTMD | 254,906 | $1.7M | 0.25% |
| 77 | RAYMOND JAMES FINL INC | 754730109 | 16,299 | $1.7M | 0.24% |
| 78 | CAMBIUM NETWORKS CORP | CMBMF | 108,350 | $1.6M | 0.24% |
| 79 | NATURES SUNSHINE PRODS INC | 639027101 | 116,333 | $1.6M | 0.23% |
| 80 | MINERALS TECHNOLOGIES INC | MTX | 26,550 | $1.5M | 0.22% |
| 81 | WINTRUST FINL CORP | 97650W108 | 20,950 | $1.5M | 0.22% |
| 82 | GREENBRIER COS INC | 393657AK7 | 1,525,000 | $1.5M | 0.21% |
| 83 | HOLLEY INC | HLLY-WT | 357,400 | $1.5M | 0.21% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 25,750 | $1.5M | 0.21% |
| 85 | DOMINOS PIZZA INC | DPZ | 3,800 | $1.3M | 0.18% |
| 86 | FATHOM HOLDINGS INC | FTHM | 177,207 | $1.3M | 0.18% |
| 87 | BRUNSWICK CORP | BC-PC | 14,250 | $1.2M | 0.18% |
| 88 | CRYOPORT INC | CYRX | 68,650 | $1.2M | 0.17% |
| 89 | ALPHABET INC | GOOG | 9,500 | $1.1M | 0.16% |
| 90 | FEDEX CORP | FDX | 4,450 | $1.1M | 0.16% |
| 91 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 183,265 | $1.0M | 0.15% |
| 92 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,850 | $1.0M | 0.15% |
| 93 | TARGA RES CORP | TRGP | 13,500 | $1.0M | 0.15% |
| 94 | BOK FINL CORP | 05561Q201 | 12,550 | $1.0M | 0.15% |
| 95 | U HAUL HOLDING COMPANY | UHAL-B | 19,770 | $1.0M | 0.14% |
| 96 | EVERI HLDGS INC | EVEX-WT | 62,000 | $896,520 | 0.13% |
| 97 | TRANSDIGM GROUP INC | TDG | 980 | $876,287 | 0.13% |
| 98 | GEN RESTAURENT GROUP | 36870C104 | 50,000 | $849,500 | 0.12% |
| 99 | GOGO INC | GOGO | 47,950 | $815,630 | 0.12% |
| 100 | LUNA INNOVATIONS INC | 550351100 | 81,653 | $744,675 | 0.11% |
| 101 | IHS HOLDING LIMITED | IHS | 75,000 | $733,500 | 0.11% |
| 102 | HILLENBRAND INC | 431571108 | 13,900 | $712,792 | 0.10% |
| 103 | BEST BUY INC | BBY | 8,525 | $698,624 | 0.10% |
| 104 | DUPONT DE NEMOURS INC | DD | 9,650 | $689,396 | 0.10% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,000 | $682,000 | 0.10% |
| 106 | GLACIER BANCORP INC NEW | GBCI | 17,650 | $550,151 | 0.08% |
| 107 | GATX CORP | GATX | 4,220 | $543,283 | 0.08% |
| 108 | MASTERCARD INC | MA | 1,350 | $530,955 | 0.08% |
| 109 | VICI PPTYS INC | 925652109 | 15,100 | $474,593 | 0.07% |
| 110 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,900 | $441,012 | 0.06% |
| 111 | MKS INSTRS INC | MKSI | 4,000 | $432,400 | 0.06% |
| 112 | DENNYS CORP | 24869P104 | 32,000 | $394,240 | 0.06% |
| 113 | CI FINL CORP | 125491100 | 34,000 | $385,900 | 0.06% |
| 114 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,300 | $378,917 | 0.05% |
| 115 | AKAMAI TECHNOLOGIES INC | AKAM | 3,900 | $350,493 | 0.05% |
| 116 | BERRY GLOBAL GROUP INC | 08579W103 | 4,950 | $318,483 | 0.05% |
| 117 | INVESCO QQQ TR | IVZ | 800 | $295,536 | 0.04% |
| 118 | MCDONALDS CORP | MCD | 950 | $283,490 | 0.04% |
| 119 | CROWN HLDGS INC | CCK | 3,050 | $264,954 | 0.04% |
| 120 | MICROSOFT CORP | MSFT | 765 | $260,513 | 0.04% |
| 121 | ACCO BRANDS CORP | ACCO | 49,000 | $255,290 | 0.04% |
| 122 | PAYPAL HLDGS INC | PYPL | 3,500 | $233,555 | 0.03% |
| 123 | PURE CYCLE CORP | PCYO | 19,500 | $214,500 | 0.03% |
| 124 | COSTAR GROUP INC | CSGP | 2,300 | $204,700 | 0.03% |
| 125 | CLARUS CORP NEW | CLAR | 18,500 | $169,090 | 0.02% |
| 126 | GENERAL DYNAMICS CORP | GD | 750 | $161,363 | 0.02% |
| 127 | MATTHEWS INTL CORP | 577128101 | 3,650 | $155,563 | 0.02% |
| 128 | PELOTON INTERACTIVE INC | PTON | 20,000 | $153,800 | 0.02% |
| 129 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 43,891 | $152,302 | 0.02% |
| 130 | NORDSON CORP | NDSN | 600 | $148,908 | 0.02% |
| 131 | U HAUL HOLDING COMPANY | UHAL-B | 2,595 | $143,555 | 0.02% |
| 132 | SHERWIN WILLIAMS CO | SHW | 500 | $132,760 | 0.02% |
| 133 | WESTROCK CO | WEST | 4,267 | $124,042 | 0.02% |
| 134 | TARGET CORP | TGT | 700 | $92,330 | 0.01% |
| 135 | ISHARES TR | 464287655 | 450 | $84,272 | 0.01% |
| 136 | GIBRALTAR INDS INC | 374689107 | 1,300 | $81,796 | 0.01% |
| 137 | RESERVOIR MEDIA INC | RSVRW | 12,000 | $72,240 | 0.01% |
| 138 | HOME DEPOT INC | HD | 175 | $54,362 | 0.01% |
| 139 | EXACT SCIENCES CORP | 30063P105 | 550 | $51,645 | 0.01% |
| 140 | CASELLA WASTE SYS INC | CWST | 500 | $45,225 | 0.01% |
| 141 | SPDR S&P 500 ETF TR | SPY | 100 | $44,328 | 0.01% |
| 142 | ULTA BEAUTY INC | ULTA | 90 | $42,354 | 0.01% |
| 143 | FREEPORT-MCMORAN INC | FCX | 500 | $20,000 | 0.00% |
| 144 | OCCIDENTAL PETE CORP | 674599105 | 248 | $14,582 | 0.00% |
| 145 | 3M CO | MMM | 100 | $10,009 | 0.00% |
| 146 | AGILENT TECHNOLOGIES INC | A | 50 | $6,013 | 0.00% |
| 147 | PERFORMANCE FOOD GROUP CO | PFGC | 44 | $2,651 | 0.00% |