13F HOLDINGS REPORT
Skylands Capital, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001821268-24-000134
Total Value
$705.4M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 218,450 | $49.4M | 7.01% |
| 2 | APPLE INC | AAPL | 174,525 | $36.8M | 5.21% |
| 3 | ARCH RESOURCES INC | 03940R107 | 233,340 | $35.5M | 5.04% |
| 4 | ALPHABET INC | GOOG | 162,675 | $29.6M | 4.20% |
| 5 | GENERAL MTRS CO | 37045V100 | 589,000 | $27.4M | 3.88% |
| 6 | CROWN CASTLE INTL CORP NEW | CCI | 248,200 | $24.2M | 3.44% |
| 7 | BEACON ROOFING SUPPLY INC | 073685109 | 228,442 | $20.7M | 2.93% |
| 8 | OSHKOSH CORP | OSK | 159,125 | $17.2M | 2.44% |
| 9 | OWENS CORNING NEW | OC | 89,045 | $15.5M | 2.19% |
| 10 | FMC CORP | FMC | 255,000 | $14.7M | 2.08% |
| 11 | NORFOLK SOUTHN CORP | 655844108 | 59,980 | $12.9M | 1.83% |
| 12 | WABTEC | 929740108 | 79,150 | $12.5M | 1.77% |
| 13 | VISA INC | V | 45,005 | $11.8M | 1.67% |
| 14 | COHERENT CORP | COHR | 160,189 | $11.6M | 1.65% |
| 15 | SBA COMMUNICATIONS CORP NEW | SBAC | 53,050 | $10.4M | 1.48% |
| 16 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 133,525 | $10.4M | 1.47% |
| 17 | DIEBOLD NIXDORF INC | DBD | 252,100 | $9.7M | 1.38% |
| 18 | T-MOBILE US INC | TMUSZ | 55,025 | $9.7M | 1.37% |
| 19 | JPMORGAN CHASE & CO | VYLD | 46,855 | $9.5M | 1.34% |
| 20 | EAGLE MATERIALS INC | 26969P108 | 43,030 | $9.4M | 1.33% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 220,800 | $9.2M | 1.30% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 46,395 | $9.0M | 1.28% |
| 23 | JOINT CORP | JYNT | 632,705 | $8.9M | 1.26% |
| 24 | GRAND CANYON ED INC | LOPE | 62,427 | $8.7M | 1.24% |
| 25 | COLUMBUS MCKINNON CORP N Y | CMCO | 238,921 | $8.3M | 1.17% |
| 26 | RTX CORPORATION | RTX | 80,808 | $8.1M | 1.15% |
| 27 | ENERSYS | ENS | 77,930 | $8.1M | 1.14% |
| 28 | CITIGROUP INC | C-PR | 118,350 | $7.5M | 1.06% |
| 29 | CSX CORP | CSX | 213,950 | $7.2M | 1.01% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 78,300 | $7.1M | 1.01% |
| 31 | BARRICK GOLD CORP | 067901108 | 424,600 | $7.1M | 1.00% |
| 32 | WILLIAMS COS INC | 969457100 | 159,900 | $6.8M | 0.96% |
| 33 | COGENT COMMUNICATIONS HLDGS | CCOI | 116,900 | $6.6M | 0.94% |
| 34 | SPDR GOLD TRUST | GLD | 29,775 | $6.4M | 0.91% |
| 35 | EXXON MOBIL CORP | XOM | 53,948 | $6.2M | 0.88% |
| 36 | IRIDIUM COMMUNICATIONS INC | IRDM | 213,543 | $5.7M | 0.81% |
| 37 | JOHNSON OUTDOORS INC | JOUT | 161,900 | $5.7M | 0.80% |
| 38 | META PLATFORMS INC | META | 11,220 | $5.7M | 0.80% |
| 39 | GRAPHIC PACKAGING HLDG CO | GPK | 207,800 | $5.4M | 0.77% |
| 40 | DISNEY WALT CO | 254687106 | 53,750 | $5.3M | 0.76% |
| 41 | ON SEMICONDUCTOR CORP | ON | 76,595 | $5.3M | 0.74% |
| 42 | NATURES SUNSHINE PRODS INC | 639027101 | 333,101 | $5.0M | 0.71% |
| 43 | LOVESAC COMPANY | LOVE | 218,500 | $4.9M | 0.70% |
| 44 | MARTIN MARIETTA MATLS INC | 573284106 | 9,000 | $4.9M | 0.69% |
| 45 | QUIDELORTHO CORP | QDEL | 139,400 | $4.6M | 0.66% |
| 46 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 72,150 | $4.5M | 0.64% |
| 47 | HIBBETT INC | 428567101 | 48,775 | $4.3M | 0.60% |
| 48 | MINERALS TECHNOLOGIES INC | MTX | 50,300 | $4.2M | 0.59% |
| 49 | HALLIBURTON CO | HAL | 122,700 | $4.1M | 0.59% |
| 50 | HOLLEY INC | HLLY-WT | 1,123,800 | $4.0M | 0.57% |
| 51 | GENERAC HLDGS INC | GNRC | 30,195 | $4.0M | 0.57% |
| 52 | LINCOLN ELEC HLDGS INC | 533900106 | 20,805 | $3.9M | 0.56% |
| 53 | OCCIDENTAL PETE CORP | 674599105 | 62,009 | $3.9M | 0.55% |
| 54 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 103,475 | $3.9M | 0.55% |
| 55 | OSI SYSTEMS INC | OSIS | 27,499 | $3.8M | 0.54% |
| 56 | SPDR SER TR | 78468R556 | 24,250 | $3.5M | 0.50% |
| 57 | AMAZON COM INC | AMZN | 17,825 | $3.4M | 0.49% |
| 58 | ARCHER DANIELS MIDLAND CO | ADM | 56,550 | $3.4M | 0.48% |
| 59 | PATTERSON-UTI ENERGY INC | PTEN | 318,060 | $3.3M | 0.47% |
| 60 | AGNICO EAGLE MINES LTD | AEM | 50,325 | $3.3M | 0.47% |
| 61 | ELANCO ANIMAL HEALTH INC | ELAN | 227,100 | $3.3M | 0.46% |
| 62 | BK OF AMERICA CORP | 060505104 | 82,350 | $3.3M | 0.46% |
| 63 | SILICON MOTION TECHNOLOGY CO | SIMO | 38,400 | $3.1M | 0.44% |
| 64 | CBOE GLOBAL MKTS INC | 12503M108 | 17,500 | $3.0M | 0.42% |
| 65 | ISHARES INC | 46434G822 | 42,800 | $2.9M | 0.41% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 21,125 | $2.9M | 0.41% |
| 67 | PHOTRONICS INC | PLAB | 114,100 | $2.8M | 0.40% |
| 68 | ULTA BEAUTY INC | ULTA | 7,090 | $2.7M | 0.39% |
| 69 | FEDEX CORP | FDX | 9,050 | $2.7M | 0.38% |
| 70 | SONY GROUP CORP | SNEJF | 31,900 | $2.7M | 0.38% |
| 71 | HARMONIC INC | HLIT | 228,900 | $2.7M | 0.38% |
| 72 | NEWMONT CORP | NEMCL | 64,200 | $2.7M | 0.38% |
| 73 | BOOT BARN HLDGS INC | BOOT | 20,434 | $2.6M | 0.37% |
| 74 | MP MATERIALS CORP | MP | 206,600 | $2.6M | 0.37% |
| 75 | MODIVCARE INC | 60783X104 | 90,000 | $2.4M | 0.33% |
| 76 | GREENBRIER COS INC | 393657101 | 47,550 | $2.4M | 0.33% |
| 77 | ADEIA INC | ADEA | 207,950 | $2.3M | 0.33% |
| 78 | QUEST RESOURCE HLDG CORP | QRHC | 246,174 | $2.2M | 0.31% |
| 79 | CYTOSORBENTS CORP | CTSO | 2,840,778 | $2.0M | 0.28% |
| 80 | DENNYS CORP | 24869P104 | 259,000 | $1.8M | 0.26% |
| 81 | XPERI INC | XPER | 216,500 | $1.8M | 0.25% |
| 82 | ALPHABET INC | GOOG | 9,500 | $1.7M | 0.25% |
| 83 | STERICYCLE INC | 858912108 | 29,100 | $1.7M | 0.24% |
| 84 | S&P GLOBAL INC | SPGI | 3,675 | $1.6M | 0.23% |
| 85 | U HAUL HOLDING COMPANY | UHAL-B | 26,645 | $1.6M | 0.23% |
| 86 | GEN RESTAURENT GROUP | 36870C104 | 176,360 | $1.6M | 0.23% |
| 87 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 124,350 | $1.5M | 0.21% |
| 88 | KOPPERS HOLDINGS INC | KOP | 38,600 | $1.4M | 0.20% |
| 89 | MOLSON COORS BEVERAGE CO | TAP-A | 27,175 | $1.4M | 0.20% |
| 90 | HILLMAN SOLUTIONS CORP | HLMN | 154,550 | $1.4M | 0.19% |
| 91 | GRAY TELEVISION INC | GTN-A | 255,600 | $1.3M | 0.19% |
| 92 | ASURE SOFTWARE INC | ASUR | 150,043 | $1.3M | 0.18% |
| 93 | TRANSDIGM GROUP INC | TDG | 965 | $1.2M | 0.17% |
| 94 | BIOTE CORP | BTMD | 160,845 | $1.2M | 0.17% |
| 95 | BRUNSWICK CORP | BC-PC | 15,625 | $1.1M | 0.16% |
| 96 | CROWN CRAFTS INC | CRWS | 209,017 | $1.1M | 0.15% |
| 97 | COMPASS MINERALS INTL INC | COMP | 103,300 | $1.1M | 0.15% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 14,000 | $1.0M | 0.15% |
| 99 | BLACKROCK INC | BLK | 1,200 | $944,784 | 0.13% |
| 100 | DESIGNER BRANDS INC | DBI | 137,800 | $941,174 | 0.13% |
| 101 | NEWPARK RES INC | NPKI | 112,500 | $934,875 | 0.13% |
| 102 | WINTRUST FINL CORP | 97650W108 | 9,100 | $896,896 | 0.13% |
| 103 | CME GROUP INC | CME | 4,550 | $894,530 | 0.13% |
| 104 | VONTIER CORPORATION | VNT | 23,200 | $886,240 | 0.13% |
| 105 | TARGA RES CORP | TRGP | 6,850 | $882,143 | 0.13% |
| 106 | RAYMOND JAMES FINL INC | 754730109 | 6,987 | $860,519 | 0.12% |
| 107 | LKQ CORP | LKQ | 20,650 | $858,834 | 0.12% |
| 108 | LUNA INNOVATIONS INC | 550351100 | 265,835 | $850,672 | 0.12% |
| 109 | NV5 GLOBAL INC | 62945V109 | 9,050 | $841,379 | 0.12% |
| 110 | GAUZY LTD | GAUZ | 68,600 | $824,572 | 0.12% |
| 111 | MASTERCRAFT BOAT HLDGS INC | MCFT | 43,500 | $821,280 | 0.12% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,950 | $793,260 | 0.11% |
| 113 | BEST BUY INC | BBY | 9,150 | $771,254 | 0.11% |
| 114 | ASTEC INDS INC | 046224101 | 21,900 | $649,554 | 0.09% |
| 115 | GATX CORP | GATX | 4,270 | $565,177 | 0.08% |
| 116 | MASTERCARD INC | MA | 1,275 | $562,479 | 0.08% |
| 117 | EXACT SCIENCES CORP | 30063P105 | 12,850 | $542,913 | 0.08% |
| 118 | BERRY GLOBAL GROUP INC | 08579W103 | 8,650 | $509,053 | 0.07% |
| 119 | GE VERNOVA INC | GEV | 2,750 | $471,653 | 0.07% |
| 120 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 194,000 | $467,540 | 0.07% |
| 121 | BIO RAD LABS INC | 090572207 | 1,400 | $382,354 | 0.05% |
| 122 | CAMECO CORP | CCJ | 7,500 | $369,000 | 0.05% |
| 123 | INVESCO QQQ TR | IVZ | 750 | $359,333 | 0.05% |
| 124 | HILLENBRAND INC | 431571108 | 8,800 | $352,176 | 0.05% |
| 125 | MICROSOFT CORP | MSFT | 745 | $332,978 | 0.05% |
| 126 | MULTISENSOR AI HOLDINGS INC | MSAIW | 200,000 | $328,000 | 0.05% |
| 127 | AIR PRODS & CHEMS INC | AIIR | 1,200 | $307,536 | 0.04% |
| 128 | ELECTRONIC ARTS INC | EA | 2,200 | $306,526 | 0.04% |
| 129 | SYMBOTIC INC | SYM | 8,400 | $295,344 | 0.04% |
| 130 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,100 | $287,469 | 0.04% |
| 131 | GLACIER BANCORP INC NEW | GBCI | 7,425 | $277,101 | 0.04% |
| 132 | GENERAL DYNAMICS CORP | GD | 750 | $217,605 | 0.03% |
| 133 | MCDONALDS CORP | MCD | 850 | $216,614 | 0.03% |
| 134 | DOCUSIGN INC | DOCU | 4,000 | $214,000 | 0.03% |
| 135 | I-80 GOLD CORP | IAUX-WT | 166,750 | $180,090 | 0.03% |
| 136 | CROWN HLDGS INC | CCK | 2,400 | $178,536 | 0.03% |
| 137 | PURE CYCLE CORP | PCYO | 18,602 | $177,649 | 0.03% |
| 138 | PAYPAL HLDGS INC | PYPL | 3,000 | $174,090 | 0.02% |
| 139 | ACCO BRANDS CORP | ACCO | 34,740 | $163,278 | 0.02% |
| 140 | TWIN DISC INC | TWIN | 13,000 | $153,140 | 0.02% |
| 141 | U HAUL HOLDING COMPANY | UHAL-B | 2,345 | $144,757 | 0.02% |
| 142 | WESTROCK CO | WEST | 2,867 | $144,095 | 0.02% |
| 143 | NORDSON CORP | NDSN | 600 | $139,164 | 0.02% |
| 144 | SHERWIN WILLIAMS CO | SHW | 400 | $119,372 | 0.02% |
| 145 | GIBRALTAR INDS INC | 374689107 | 1,200 | $82,260 | 0.01% |
| 146 | ISHARES TR | 464287655 | 400 | $81,156 | 0.01% |
| 147 | TARGET CORP | TGT | 500 | $74,020 | 0.01% |
| 148 | SPDR S&P 500 ETF TR | SPY | 100 | $54,422 | 0.01% |
| 149 | CHEWY INC | CHWY | 1,904 | $51,865 | 0.01% |
| 150 | AMC ENTMT HLDGS INC | 00165C302 | 10,000 | $49,800 | 0.01% |
| 151 | CASELLA WASTE SYS INC | CWST | 400 | $39,688 | 0.01% |
| 152 | HOME DEPOT INC | HD | 100 | $34,424 | 0.00% |
| 153 | PELOTON INTERACTIVE INC | PTON | 9,000 | $30,420 | 0.00% |
| 154 | MATTHEWS INTL CORP | 577128101 | 1,200 | $30,060 | 0.00% |
| 155 | AGILENT TECHNOLOGIES INC | A | 25 | $3,241 | 0.00% |
| 156 | PERFORMANCE FOOD GROUP CO | PFGC | 44 | $2,909 | 0.00% |