13F HOLDINGS REPORT
Skylands Capital, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001821268-24-000074
Total Value
$723.9M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 216,550 | $53.3M | 7.36% |
| 2 | ARCH RESOURCES INC | 03940R107 | 253,005 | $40.7M | 5.62% |
| 3 | APPLE INC | AAPL | 201,125 | $34.5M | 4.76% |
| 4 | GENERAL MTRS CO | 37045V100 | 699,600 | $31.7M | 4.38% |
| 5 | ALPHABET INC | GOOG | 180,825 | $27.3M | 3.77% |
| 6 | CROWN CASTLE INTL CORP NEW | CCI | 246,525 | $26.1M | 3.60% |
| 7 | BEACON ROOFING SUPPLY INC | 073685109 | 233,167 | $22.9M | 3.16% |
| 8 | OSHKOSH CORP | OSK | 160,100 | $20.0M | 2.76% |
| 9 | OWENS CORNING NEW | OC | 99,895 | $16.7M | 2.30% |
| 10 | FMC CORP | FMC | 205,150 | $13.1M | 1.81% |
| 11 | HIBBETT INC | 428567101 | 169,100 | $13.0M | 1.79% |
| 12 | VISA INC | V | 45,155 | $12.6M | 1.74% |
| 13 | NORFOLK SOUTHN CORP | 655844108 | 46,180 | $11.8M | 1.63% |
| 14 | EAGLE MATERIALS INC | 26969P108 | 43,105 | $11.7M | 1.62% |
| 15 | WABTEC | 929740108 | 79,200 | $11.5M | 1.59% |
| 16 | T-MOBILE US INC | TMUSZ | 67,850 | $11.1M | 1.53% |
| 17 | COLUMBUS MCKINNON CORP N Y | CMCO | 243,396 | $10.9M | 1.50% |
| 18 | COHERENT CORP | COHR | 178,389 | $10.8M | 1.49% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 188,650 | $10.2M | 1.41% |
| 20 | JPMORGAN CHASE & CO | VYLD | 49,315 | $9.9M | 1.36% |
| 21 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 107,075 | $9.7M | 1.34% |
| 22 | RTX CORPORATION | RTX | 98,783 | $9.6M | 1.33% |
| 23 | JOINT CORP | JYNT | 689,030 | $9.0M | 1.24% |
| 24 | GRAND CANYON ED INC | LOPE | 63,027 | $8.6M | 1.19% |
| 25 | ENERSYS | ENS | 87,705 | $8.3M | 1.14% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 41,745 | $8.2M | 1.14% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 86,525 | $8.2M | 1.13% |
| 28 | WILLIAMS COS INC | 969457100 | 205,125 | $8.0M | 1.10% |
| 29 | CITIGROUP INC | C-PR | 118,250 | $7.5M | 1.03% |
| 30 | DIEBOLD NIXDORF INC | DBD | 203,100 | $7.0M | 0.97% |
| 31 | PIONEER NAT RES CO | 723787107 | 25,750 | $6.8M | 0.93% |
| 32 | CSX CORP | CSX | 178,250 | $6.6M | 0.91% |
| 33 | SPDR GOLD TRUST | GLD | 31,375 | $6.5M | 0.89% |
| 34 | QUIDELORTHO CORP | QDEL | 133,300 | $6.4M | 0.88% |
| 35 | GRAPHIC PACKAGING HLDG CO | GPK | 207,800 | $6.1M | 0.84% |
| 36 | META PLATFORMS INC | META | 12,115 | $5.9M | 0.81% |
| 37 | SBA COMMUNICATIONS CORP NEW | SBAC | 26,550 | $5.8M | 0.79% |
| 38 | ON SEMICONDUCTOR CORP | ON | 76,745 | $5.6M | 0.78% |
| 39 | DISNEY WALT CO | 254687106 | 45,325 | $5.5M | 0.77% |
| 40 | COGENT COMMUNICATIONS HLDGS | CCOI | 82,900 | $5.4M | 0.75% |
| 41 | JOHNSON OUTDOORS INC | JOUT | 112,700 | $5.2M | 0.72% |
| 42 | IRIDIUM COMMUNICATIONS INC | IRDM | 193,138 | $5.1M | 0.70% |
| 43 | LINCOLN ELEC HLDGS INC | 533900106 | 18,580 | $4.7M | 0.66% |
| 44 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 100,475 | $4.7M | 0.65% |
| 45 | LOVESAC COMPANY | LOVE | 205,540 | $4.6M | 0.64% |
| 46 | BARRICK GOLD CORP | 067901108 | 273,400 | $4.5M | 0.63% |
| 47 | MARTIN MARIETTA MATLS INC | 573284106 | 7,410 | $4.5M | 0.63% |
| 48 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 67,425 | $4.3M | 0.60% |
| 49 | ELANCO ANIMAL HEALTH INC | ELAN | 252,500 | $4.1M | 0.57% |
| 50 | GENERAC HLDGS INC | GNRC | 31,795 | $4.0M | 0.55% |
| 51 | HALLIBURTON CO | HAL | 99,400 | $3.9M | 0.54% |
| 52 | OCCIDENTAL PETE CORP | 674599105 | 60,234 | $3.9M | 0.54% |
| 53 | PATTERSON-UTI ENERGY INC | PTEN | 318,060 | $3.8M | 0.52% |
| 54 | HOLLEY INC | HLLY-WT | 816,926 | $3.6M | 0.50% |
| 55 | AGNICO EAGLE MINES LTD | AEM | 59,925 | $3.6M | 0.49% |
| 56 | BK OF AMERICA CORP | 060505104 | 90,250 | $3.4M | 0.47% |
| 57 | OSI SYSTEMS INC | OSIS | 23,299 | $3.3M | 0.46% |
| 58 | MP MATERIALS CORP | MP | 229,400 | $3.3M | 0.45% |
| 59 | AMAZON COM INC | AMZN | 18,100 | $3.3M | 0.45% |
| 60 | MINERALS TECHNOLOGIES INC | MTX | 42,300 | $3.2M | 0.44% |
| 61 | CBOE GLOBAL MKTS INC | 12503M108 | 17,000 | $3.1M | 0.43% |
| 62 | PHOTRONICS INC | PLAB | 109,100 | $3.1M | 0.43% |
| 63 | ARCHER DANIELS MIDLAND CO | ADM | 49,050 | $3.1M | 0.43% |
| 64 | SILICON MOTION TECHNOLOGY CO | SIMO | 38,900 | $3.0M | 0.41% |
| 65 | TARGA RES CORP | TRGP | 25,950 | $2.9M | 0.40% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 19,425 | $2.9M | 0.40% |
| 67 | NEWMONT CORP | NEMCL | 78,700 | $2.8M | 0.39% |
| 68 | CYTOSORBENTS CORP | CTSO | 2,875,552 | $2.7M | 0.38% |
| 69 | SPDR SER TR | 78468R556 | 17,550 | $2.7M | 0.38% |
| 70 | FEDEX CORP | FDX | 9,225 | $2.7M | 0.37% |
| 71 | GREENBRIER COS INC | 393657101 | 47,750 | $2.5M | 0.34% |
| 72 | BOOT BARN HLDGS INC | BOOT | 25,634 | $2.4M | 0.34% |
| 73 | ISHARES INC | 46434G822 | 33,900 | $2.4M | 0.33% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 33,350 | $2.4M | 0.33% |
| 75 | QUEST RESOURCE HLDG CORP | QRHC | 257,634 | $2.2M | 0.31% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 8,425 | $2.0M | 0.28% |
| 77 | SONY GROUP CORP | SNEJF | 23,700 | $2.0M | 0.28% |
| 78 | MODIVCARE INC | 60783X104 | 85,500 | $2.0M | 0.28% |
| 79 | KOPPERS HOLDINGS INC | KOP | 33,600 | $1.9M | 0.26% |
| 80 | HARMONIC INC | HLIT | 136,100 | $1.8M | 0.25% |
| 81 | XPERI INC | XPER | 148,625 | $1.8M | 0.25% |
| 82 | U HAUL HOLDING COMPANY | UHAL-B | 26,645 | $1.8M | 0.25% |
| 83 | GRAY TELEVISION INC | GTN-A | 275,800 | $1.7M | 0.24% |
| 84 | GEN RESTAURENT GROUP | 36870C104 | 147,400 | $1.7M | 0.24% |
| 85 | NEWPARK RES INC | NPKI | 233,500 | $1.7M | 0.23% |
| 86 | MASTERCRAFT BOAT HLDGS INC | MCFT | 70,300 | $1.7M | 0.23% |
| 87 | S&P GLOBAL INC | SPGI | 3,825 | $1.6M | 0.22% |
| 88 | DESIGNER BRANDS INC | DBI | 146,800 | $1.6M | 0.22% |
| 89 | ALPHABET INC | GOOG | 9,500 | $1.4M | 0.20% |
| 90 | BLACKROCK INC | BLK | 1,700 | $1.4M | 0.20% |
| 91 | HILLMAN SOLUTIONS CORP | HLMN | 132,350 | $1.4M | 0.19% |
| 92 | NV5 GLOBAL INC | 62945V109 | 12,675 | $1.2M | 0.17% |
| 93 | STERICYCLE INC | 858912108 | 22,600 | $1.2M | 0.16% |
| 94 | TRANSDIGM GROUP INC | TDG | 965 | $1.2M | 0.16% |
| 95 | ADEIA INC | ADEA | 104,133 | $1.1M | 0.16% |
| 96 | VONTIER CORPORATION | VNT | 25,000 | $1.1M | 0.16% |
| 97 | CROWN CRAFTS INC | CRWS | 217,048 | $1.1M | 0.15% |
| 98 | LUNA INNOVATIONS INC | 550351100 | 339,435 | $1.1M | 0.15% |
| 99 | ASTEC INDS INC | 046224101 | 24,200 | $1.1M | 0.15% |
| 100 | CME GROUP INC | CME | 4,675 | $1.0M | 0.14% |
| 101 | ENCORE WIRE CORP | ECR | 3,650 | $959,147 | 0.13% |
| 102 | DENNYS CORP | 24869P104 | 106,300 | $952,448 | 0.13% |
| 103 | WINTRUST FINL CORP | 97650W108 | 9,100 | $949,949 | 0.13% |
| 104 | RAYMOND JAMES FINL INC | 754730109 | 7,387 | $948,639 | 0.13% |
| 105 | BRUNSWICK CORP | BC-PC | 9,325 | $900,049 | 0.12% |
| 106 | ELECTRONIC ARTS INC | EA | 6,750 | $895,523 | 0.12% |
| 107 | BEST BUY INC | BBY | 10,450 | $857,214 | 0.12% |
| 108 | NATURES SUNSHINE PRODS INC | 639027101 | 40,520 | $841,600 | 0.12% |
| 109 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 38,500 | $835,065 | 0.12% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,950 | $820,014 | 0.11% |
| 111 | BIOTE CORP | BTMD | 118,116 | $685,073 | 0.09% |
| 112 | MASTERCARD INC | MA | 1,300 | $626,041 | 0.09% |
| 113 | TWIN DISC INC | TWIN | 35,300 | $583,509 | 0.08% |
| 114 | GATX CORP | GATX | 4,270 | $572,308 | 0.08% |
| 115 | BERRY GLOBAL GROUP INC | 08579W103 | 8,650 | $523,152 | 0.07% |
| 116 | ASURE SOFTWARE INC | ASUR | 64,800 | $504,144 | 0.07% |
| 117 | NVIDIA CORPORATION | NVDA | 500 | $451,780 | 0.06% |
| 118 | HILLENBRAND INC | 431571108 | 8,800 | $442,552 | 0.06% |
| 119 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 134,200 | $417,362 | 0.06% |
| 120 | MATTHEWS INTL CORP | 577128101 | 11,200 | $348,096 | 0.05% |
| 121 | COMPASS MINERALS INTL INC | COMP | 21,200 | $333,688 | 0.05% |
| 122 | INVESCO QQQ TR | IVZ | 750 | $333,008 | 0.05% |
| 123 | CAMECO CORP | CCJ | 7,500 | $324,900 | 0.04% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,350 | $322,961 | 0.04% |
| 125 | MICROSOFT CORP | MSFT | 745 | $313,436 | 0.04% |
| 126 | RICHARDSON ELECTRS LTD | 763165107 | 33,901 | $312,228 | 0.04% |
| 127 | BIO RAD LABS INC | 090572207 | 900 | $311,283 | 0.04% |
| 128 | GLACIER BANCORP INC NEW | GBCI | 7,600 | $306,128 | 0.04% |
| 129 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 665,384 | $240,204 | 0.03% |
| 130 | MCDONALDS CORP | MCD | 850 | $239,658 | 0.03% |
| 131 | CAMBIUM NETWORKS CORP | CMBMF | 55,500 | $239,205 | 0.03% |
| 132 | DOCUSIGN INC | DOCU | 4,000 | $238,200 | 0.03% |
| 133 | GENERAL DYNAMICS CORP | GD | 750 | $211,868 | 0.03% |
| 134 | ACCO BRANDS CORP | ACCO | 34,740 | $194,891 | 0.03% |
| 135 | CROWN HLDGS INC | CCK | 2,450 | $194,187 | 0.03% |
| 136 | PURE CYCLE CORP | PCYO | 18,602 | $176,719 | 0.02% |
| 137 | NORDSON CORP | NDSN | 600 | $164,724 | 0.02% |
| 138 | U HAUL HOLDING COMPANY | UHAL-B | 2,345 | $158,381 | 0.02% |
| 139 | SHERWIN WILLIAMS CO | SHW | 450 | $156,299 | 0.02% |
| 140 | WESTROCK CO | WEST | 2,867 | $141,773 | 0.02% |
| 141 | TIMKEN CO | TKR | 1,600 | $139,888 | 0.02% |
| 142 | TARGET CORP | TGT | 600 | $106,326 | 0.01% |
| 143 | GIBRALTAR INDS INC | 374689107 | 1,300 | $104,689 | 0.01% |
| 144 | ISHARES TR | 464287655 | 400 | $84,120 | 0.01% |
| 145 | HOME DEPOT INC | HD | 150 | $57,540 | 0.01% |
| 146 | SPDR S&P 500 ETF TR | SPY | 100 | $52,307 | 0.01% |
| 147 | ULTA BEAUTY INC | ULTA | 90 | $47,059 | 0.01% |
| 148 | CASELLA WASTE SYS INC | CWST | 450 | $44,492 | 0.01% |
| 149 | EXACT SCIENCES CORP | 30063P105 | 500 | $34,530 | 0.00% |
| 150 | 3M CO | MMM | 100 | $10,607 | 0.00% |
| 151 | AGILENT TECHNOLOGIES INC | A | 25 | $3,632 | 0.00% |
| 152 | PERFORMANCE FOOD GROUP CO | PFGC | 44 | $3,284 | 0.00% |