13F HOLDINGS REPORT
Skylands Capital, LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001821268-23-000197
Total Value
$661.5M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 256,550 | $52.2M | 7.90% |
| 2 | ARCH RESOURCES INC | 03940R107 | 280,315 | $47.8M | 7.23% |
| 3 | APPLE INC | AAPL | 222,270 | $38.1M | 5.75% |
| 4 | CROWN CASTLE INTL CORP NEW | CCI | 297,760 | $27.4M | 4.14% |
| 5 | GENERAL MTRS CO | 37045V100 | 772,375 | $25.5M | 3.85% |
| 6 | BEACON ROOFING SUPPLY INC | 073685109 | 252,539 | $19.5M | 2.95% |
| 7 | ALPHABET INC | GOOG | 140,800 | $18.4M | 2.79% |
| 8 | FMC CORP | FMC | 259,720 | $17.4M | 2.63% |
| 9 | OSHKOSH CORP | OSK | 176,275 | $16.8M | 2.54% |
| 10 | T-MOBILE US INC | TMUSZ | 115,950 | $16.2M | 2.45% |
| 11 | OWENS CORNING NEW | OC | 111,250 | $15.2M | 2.29% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 196,900 | $11.4M | 1.73% |
| 13 | VISA INC | V | 49,655 | $11.4M | 1.73% |
| 14 | NORFOLK SOUTHN CORP | 655844108 | 56,525 | $11.1M | 1.68% |
| 15 | GRAND CANYON ED INC | LOPE | 93,377 | $10.9M | 1.65% |
| 16 | HIBBETT INC | 428567101 | 223,850 | $10.6M | 1.61% |
| 17 | WABTEC | 929740108 | 88,050 | $9.4M | 1.41% |
| 18 | JPMORGAN CHASE & CO | VYLD | 61,725 | $9.0M | 1.35% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 51,025 | $8.4M | 1.27% |
| 20 | COLUMBUS MCKINNON CORP N Y | CMCO | 235,489 | $8.2M | 1.24% |
| 21 | ENERSYS | ENS | 81,380 | $7.7M | 1.16% |
| 22 | PIONEER NAT RES CO | 723787107 | 32,000 | $7.3M | 1.11% |
| 23 | SPDR GOLD TRUST | GLD | 42,750 | $7.3M | 1.11% |
| 24 | EAGLE MATERIALS INC | 26969P108 | 43,835 | $7.3M | 1.10% |
| 25 | ON SEMICONDUCTOR CORP | ON | 78,445 | $7.3M | 1.10% |
| 26 | WILLIAMS COS INC | 969457100 | 213,550 | $7.2M | 1.09% |
| 27 | RTX CORPORATION | RTX | 97,524 | $7.0M | 1.06% |
| 28 | COGENT COMMUNICATIONS HLDGS | CCOI | 105,025 | $6.5M | 0.98% |
| 29 | MP MATERIALS CORP | MP | 331,850 | $6.3M | 0.96% |
| 30 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 91,325 | $6.2M | 0.94% |
| 31 | COHERENT CORP | COHR | 183,650 | $6.0M | 0.91% |
| 32 | QUIDELORTHO CORP | QDEL | 81,300 | $5.9M | 0.90% |
| 33 | GRAPHIC PACKAGING HLDG CO | GPK | 259,700 | $5.8M | 0.87% |
| 34 | CYTOSORBENTS CORP | CTSO | 2,944,670 | $5.5M | 0.84% |
| 35 | META PLATFORMS INC | META | 18,210 | $5.5M | 0.83% |
| 36 | PATTERSON-UTI ENERGY INC | PTEN | 389,723 | $5.4M | 0.82% |
| 37 | CBOE GLOBAL MKTS INC | 12503M108 | 32,205 | $5.0M | 0.76% |
| 38 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 118,075 | $4.9M | 0.74% |
| 39 | CITIGROUP INC | C-PR | 116,375 | $4.8M | 0.72% |
| 40 | ELANCO ANIMAL HEALTH INC | ELAN | 417,450 | $4.7M | 0.71% |
| 41 | DISNEY WALT CO | 254687106 | 56,925 | $4.6M | 0.70% |
| 42 | JOINT CORP | JYNT | 501,790 | $4.5M | 0.68% |
| 43 | LINCOLN ELEC HLDGS INC | 533900106 | 22,970 | $4.2M | 0.63% |
| 44 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 78,950 | $4.1M | 0.63% |
| 45 | CSX CORP | CSX | 131,950 | $4.1M | 0.61% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 42,950 | $3.9M | 0.59% |
| 47 | JOHNSON OUTDOORS INC | JOUT | 68,658 | $3.8M | 0.57% |
| 48 | LOVESAC COMPANY | LOVE | 176,440 | $3.5M | 0.53% |
| 49 | DESIGNER BRANDS INC | DBI | 277,950 | $3.5M | 0.53% |
| 50 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 1,043,891 | $3.5M | 0.53% |
| 51 | BARRICK GOLD CORP | 067901108 | 240,150 | $3.5M | 0.53% |
| 52 | BK OF AMERICA CORP | 060505104 | 126,750 | $3.5M | 0.52% |
| 53 | ENCORE WIRE CORP | ECR | 18,800 | $3.4M | 0.52% |
| 54 | AGNICO EAGLE MINES LTD | AEM | 75,075 | $3.4M | 0.52% |
| 55 | MARTIN MARIETTA MATLS INC | 573284106 | 7,930 | $3.3M | 0.49% |
| 56 | PHOTRONICS INC | PLAB | 158,050 | $3.2M | 0.48% |
| 57 | SBA COMMUNICATIONS CORP NEW | SBAC | 15,500 | $3.1M | 0.47% |
| 58 | HALLIBURTON CO | HAL | 74,050 | $3.0M | 0.45% |
| 59 | GENERAC HLDGS INC | GNRC | 26,620 | $2.9M | 0.44% |
| 60 | HOLLEY INC | HLLY-WT | 549,800 | $2.7M | 0.41% |
| 61 | GREENBRIER COS INC | 393657101 | 66,650 | $2.7M | 0.40% |
| 62 | AMAZON COM INC | AMZN | 20,550 | $2.6M | 0.39% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 46,600 | $2.6M | 0.39% |
| 64 | IRIDIUM COMMUNICATIONS INC | IRDM | 53,500 | $2.4M | 0.37% |
| 65 | MINERALS TECHNOLOGIES INC | MTX | 44,000 | $2.4M | 0.36% |
| 66 | NEWMONT CORP | NEMCL | 64,775 | $2.4M | 0.36% |
| 67 | NV5 GLOBAL INC | 62945V109 | 24,705 | $2.4M | 0.36% |
| 68 | QUEST RESOURCE HLDG CORP | QRHC | 302,350 | $2.2M | 0.34% |
| 69 | DIEBOLD NIXDORF INC | DBD | 116,700 | $2.2M | 0.33% |
| 70 | CROWN CRAFTS INC | CRWS | 460,169 | $2.2M | 0.33% |
| 71 | MASTERCRAFT BOAT HLDGS INC | MCFT | 97,450 | $2.2M | 0.33% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 13,430 | $2.1M | 0.32% |
| 73 | GRAY TELEVISION INC | GTN-A | 298,200 | $2.1M | 0.31% |
| 74 | BLACKROCK INC | BLK | 3,125 | $2.0M | 0.31% |
| 75 | CME GROUP INC | CME | 9,750 | $2.0M | 0.30% |
| 76 | TARGA RES CORP | TRGP | 22,000 | $1.9M | 0.29% |
| 77 | BOOT BARN HLDGS INC | BOOT | 22,734 | $1.8M | 0.28% |
| 78 | SILICON MOTION TECHNOLOGY CO | SIMO | 35,200 | $1.8M | 0.27% |
| 79 | CAMBIUM NETWORKS CORP | CMBMF | 245,350 | $1.8M | 0.27% |
| 80 | S&P GLOBAL INC | SPGI | 4,875 | $1.8M | 0.27% |
| 81 | GREENBRIER COS INC | 393657AK7 | 1,525,000 | $1.5M | 0.23% |
| 82 | HILLMAN SOLUTIONS CORP | HLMN | 178,215 | $1.5M | 0.22% |
| 83 | WINTRUST FINL CORP | 97650W108 | 19,400 | $1.5M | 0.22% |
| 84 | VONTIER CORPORATION | VNT | 45,500 | $1.4M | 0.21% |
| 85 | TWIN DISC INC | TWIN | 102,221 | $1.4M | 0.21% |
| 86 | ELECTRONIC ARTS INC | EA | 10,950 | $1.3M | 0.20% |
| 87 | ALPHABET INC | GOOG | 9,500 | $1.3M | 0.19% |
| 88 | HARMONIC INC | HLIT | 128,911 | $1.2M | 0.19% |
| 89 | LUNA INNOVATIONS INC | 550351100 | 210,003 | $1.2M | 0.19% |
| 90 | FEDEX CORP | FDX | 4,450 | $1.2M | 0.18% |
| 91 | CRYOPORT INC | CYRX | 84,950 | $1.2M | 0.18% |
| 92 | XPERI INC | XPER | 116,450 | $1.1M | 0.17% |
| 93 | BRUNSWICK CORP | BC-PC | 14,025 | $1.1M | 0.17% |
| 94 | KOPPERS HOLDINGS INC | KOP | 25,850 | $1.0M | 0.15% |
| 95 | BIOTE CORP | BTMD | 195,400 | $1.0M | 0.15% |
| 96 | U HAUL HOLDING COMPANY | UHAL-B | 17,945 | $940,139 | 0.14% |
| 97 | NEWPARK RES INC | NPKI | 130,955 | $904,899 | 0.14% |
| 98 | GOGO INC | GOGO | 71,700 | $855,381 | 0.13% |
| 99 | TRANSDIGM GROUP INC | TDG | 980 | $826,267 | 0.12% |
| 100 | RAYMOND JAMES FINL INC | 754730109 | 8,074 | $810,872 | 0.12% |
| 101 | DENNYS CORP | 24869P104 | 94,075 | $796,815 | 0.12% |
| 102 | TIMKEN CO | TKR | 10,550 | $775,320 | 0.12% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,000 | $700,600 | 0.11% |
| 104 | ASURE SOFTWARE INC | ASUR | 69,350 | $656,051 | 0.10% |
| 105 | CARRIAGE SVCS INC | 143905107 | 21,700 | $613,025 | 0.09% |
| 106 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 136,500 | $612,885 | 0.09% |
| 107 | FATHOM HOLDINGS INC | FTHM | 148,853 | $607,320 | 0.09% |
| 108 | NATURES SUNSHINE PRODS INC | 639027101 | 33,500 | $555,095 | 0.08% |
| 109 | GIBRALTAR INDS INC | 374689107 | 8,150 | $550,207 | 0.08% |
| 110 | MASTERCARD INC | MA | 1,325 | $524,581 | 0.08% |
| 111 | HILLENBRAND INC | 431571108 | 11,150 | $471,757 | 0.07% |
| 112 | GLACIER BANCORP INC NEW | GBCI | 16,500 | $470,250 | 0.07% |
| 113 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,700 | $460,368 | 0.07% |
| 114 | GATX CORP | GATX | 4,220 | $459,263 | 0.07% |
| 115 | MODIVCARE INC | 60783X104 | 13,850 | $436,414 | 0.07% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,900 | $429,078 | 0.06% |
| 117 | DUPONT DE NEMOURS INC | DD | 5,650 | $421,434 | 0.06% |
| 118 | BEST BUY INC | BBY | 5,125 | $356,034 | 0.05% |
| 119 | ACCO BRANDS CORP | ACCO | 58,500 | $335,790 | 0.05% |
| 120 | GEN RESTAURENT GROUP | 36870C104 | 28,327 | $329,726 | 0.05% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $323,570 | 0.05% |
| 122 | VICI PPTYS INC | 925652109 | 11,050 | $321,555 | 0.05% |
| 123 | BERRY GLOBAL GROUP INC | 08579W103 | 4,950 | $306,455 | 0.05% |
| 124 | INVESCO QQQ TR | IVZ | 750 | $268,703 | 0.04% |
| 125 | MATSON INC | MATX | 2,750 | $243,980 | 0.04% |
| 126 | MICROSOFT CORP | MSFT | 765 | $241,549 | 0.04% |
| 127 | MCDONALDS CORP | MCD | 850 | $223,924 | 0.03% |
| 128 | CROWN HLDGS INC | CCK | 2,450 | $216,776 | 0.03% |
| 129 | PURE CYCLE CORP | PCYO | 20,702 | $198,739 | 0.03% |
| 130 | COSTAR GROUP INC | CSGP | 2,300 | $176,847 | 0.03% |
| 131 | KLAVIYO INC | KVYO | 5,000 | $172,500 | 0.03% |
| 132 | GENERAL DYNAMICS CORP | GD | 750 | $165,728 | 0.03% |
| 133 | NORDSON CORP | NDSN | 600 | $133,902 | 0.02% |
| 134 | U HAUL HOLDING COMPANY | UHAL-B | 2,445 | $133,424 | 0.02% |
| 135 | WESTROCK CO | WEST | 3,417 | $122,329 | 0.02% |
| 136 | SHERWIN WILLIAMS CO | SHW | 450 | $114,773 | 0.02% |
| 137 | MATTHEWS INTL CORP | 577128101 | 2,250 | $87,548 | 0.01% |
| 138 | ISHARES TR | 464287655 | 400 | $70,696 | 0.01% |
| 139 | TARGET CORP | TGT | 600 | $66,342 | 0.01% |
| 140 | HOME DEPOT INC | HD | 150 | $45,324 | 0.01% |
| 141 | SPDR S&P 500 ETF TR | SPY | 100 | $42,748 | 0.01% |
| 142 | CASELLA WASTE SYS INC | CWST | 500 | $38,150 | 0.01% |
| 143 | EXACT SCIENCES CORP | 30063P105 | 550 | $37,521 | 0.01% |
| 144 | ULTA BEAUTY INC | ULTA | 90 | $35,951 | 0.01% |
| 145 | FREEPORT-MCMORAN INC | FCX | 500 | $18,645 | 0.00% |
| 146 | OCCIDENTAL PETE CORP | 674599105 | 248 | $16,090 | 0.00% |
| 147 | 3M CO | MMM | 100 | $9,362 | 0.00% |
| 148 | AGILENT TECHNOLOGIES INC | A | 25 | $2,790 | 0.00% |
| 149 | PERFORMANCE FOOD GROUP CO | PFGC | 44 | $2,590 | 0.00% |