13F HOLDINGS REPORT
Skylands Capital, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001821268-24-000285
Total Value
$737.1M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 213,800 | $52.7M | 7.15% |
| 2 | APPLE INC | AAPL | 153,055 | $35.7M | 4.84% |
| 3 | ARCH RESOURCES INC | 03940R107 | 230,290 | $31.8M | 4.32% |
| 4 | CROWN CASTLE INTL CORP NEW | CCI | 234,700 | $27.8M | 3.78% |
| 5 | ALPHABET INC | GOOG | 167,400 | $27.8M | 3.77% |
| 6 | GENERAL MTRS CO | 37045V100 | 589,700 | $26.4M | 3.59% |
| 7 | BEACON ROOFING SUPPLY INC | 073685109 | 237,517 | $20.5M | 2.79% |
| 8 | FMC CORP | FMC | 254,825 | $16.8M | 2.28% |
| 9 | OSHKOSH CORP | OSK | 160,675 | $16.1M | 2.18% |
| 10 | OWENS CORNING NEW | OC | 88,895 | $15.7M | 2.13% |
| 11 | NORFOLK SOUTHN CORP | 655844108 | 57,770 | $14.4M | 1.95% |
| 12 | WABTEC | 929740108 | 76,640 | $13.9M | 1.89% |
| 13 | COHERENT CORP | COHR | 150,900 | $13.4M | 1.82% |
| 14 | VISA INC | V | 46,615 | $12.8M | 1.74% |
| 15 | EAGLE MATERIALS INC | 26969P108 | 44,505 | $12.8M | 1.74% |
| 16 | DIEBOLD NIXDORF INC | DBD | 283,650 | $12.7M | 1.72% |
| 17 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 130,975 | $12.3M | 1.67% |
| 18 | SBA COMMUNICATIONS CORP NEW | SBAC | 41,710 | $10.0M | 1.36% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 181,075 | $9.4M | 1.27% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 38,645 | $9.0M | 1.22% |
| 21 | JPMORGAN CHASE & CO | VYLD | 42,470 | $9.0M | 1.21% |
| 22 | GRAND CANYON ED INC | LOPE | 62,227 | $8.8M | 1.20% |
| 23 | COLUMBUS MCKINNON CORP N Y | CMCO | 241,084 | $8.7M | 1.18% |
| 24 | CITIGROUP INC | C-PR | 133,625 | $8.4M | 1.13% |
| 25 | ENERSYS | ENS | 81,780 | $8.3M | 1.13% |
| 26 | CSX CORP | CSX | 234,950 | $8.1M | 1.10% |
| 27 | BARRICK GOLD CORP | 067901108 | 406,450 | $8.1M | 1.10% |
| 28 | T-MOBILE US INC | TMUSZ | 36,925 | $7.6M | 1.03% |
| 29 | JOINT CORP | JYNT | 666,028 | $7.6M | 1.03% |
| 30 | MINERALS TECHNOLOGIES INC | MTX | 94,550 | $7.3M | 0.99% |
| 31 | COGENT COMMUNICATIONS HLDGS | CCOI | 95,875 | $7.3M | 0.99% |
| 32 | SPDR GOLD TRUST | GLD | 29,675 | $7.2M | 0.98% |
| 33 | WILLIAMS COS INC | 969457100 | 156,150 | $7.1M | 0.97% |
| 34 | META PLATFORMS INC | META | 12,360 | $7.1M | 0.96% |
| 35 | RTX CORPORATION | RTX | 57,158 | $6.9M | 0.94% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 78,300 | $6.9M | 0.93% |
| 37 | EXXON MOBIL CORP | XOM | 53,482 | $6.3M | 0.85% |
| 38 | HALLIBURTON CO | HAL | 213,750 | $6.2M | 0.84% |
| 39 | OCCIDENTAL PETE CORP | 674599105 | 117,909 | $6.1M | 0.82% |
| 40 | DISNEY WALT CO | 254687106 | 60,850 | $5.9M | 0.79% |
| 41 | NATURES SUNSHINE PRODS INC | 639027101 | 426,362 | $5.8M | 0.79% |
| 42 | SILICON MOTION TECHNOLOGY CO | SIMO | 94,950 | $5.8M | 0.78% |
| 43 | LOVESAC COMPANY | LOVE | 199,800 | $5.7M | 0.78% |
| 44 | JOHNSON OUTDOORS INC | JOUT | 157,750 | $5.7M | 0.77% |
| 45 | GRAPHIC PACKAGING HLDG CO | GPK | 189,700 | $5.6M | 0.76% |
| 46 | QUIDELORTHO CORP | QDEL | 120,250 | $5.5M | 0.74% |
| 47 | ELANCO ANIMAL HEALTH INC | ELAN | 370,350 | $5.4M | 0.74% |
| 48 | ON SEMICONDUCTOR CORP | ON | 73,020 | $5.3M | 0.72% |
| 49 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 70,650 | $5.2M | 0.71% |
| 50 | IRIDIUM COMMUNICATIONS INC | IRDM | 168,893 | $5.1M | 0.70% |
| 51 | MARTIN MARIETTA MATLS INC | 573284106 | 9,050 | $4.9M | 0.66% |
| 52 | GENERAC HLDGS INC | GNRC | 30,170 | $4.8M | 0.65% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 32,275 | $4.4M | 0.60% |
| 54 | CYTOSORBENTS CORP | CTSO | 2,755,427 | $4.1M | 0.56% |
| 55 | MP MATERIALS CORP | MP | 231,000 | $4.1M | 0.55% |
| 56 | OSI SYSTEMS INC | OSIS | 26,699 | $4.1M | 0.55% |
| 57 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 103,275 | $3.9M | 0.53% |
| 58 | LINCOLN ELEC HLDGS INC | 533900106 | 20,055 | $3.9M | 0.52% |
| 59 | SPDR SER TR | 78468R556 | 29,125 | $3.8M | 0.52% |
| 60 | AGNICO EAGLE MINES LTD | AEM | 45,000 | $3.6M | 0.49% |
| 61 | ULTA BEAUTY INC | ULTA | 8,790 | $3.4M | 0.46% |
| 62 | HOLLEY INC | HLLY-WT | 1,144,600 | $3.4M | 0.46% |
| 63 | AMAZON COM INC | AMZN | 17,575 | $3.3M | 0.44% |
| 64 | NEWMONT CORP | NEMCL | 60,875 | $3.3M | 0.44% |
| 65 | ARCHER DANIELS MIDLAND CO | ADM | 53,450 | $3.2M | 0.43% |
| 66 | ADEIA INC | ADEA | 262,800 | $3.1M | 0.42% |
| 67 | BK OF AMERICA CORP | 060505104 | 76,525 | $3.0M | 0.41% |
| 68 | DENNYS CORP | 24869P104 | 443,150 | $2.9M | 0.39% |
| 69 | PHOTRONICS INC | PLAB | 109,000 | $2.7M | 0.37% |
| 70 | FEDEX CORP | FDX | 9,125 | $2.5M | 0.34% |
| 71 | GREENBRIER COS INC | 393657101 | 45,950 | $2.3M | 0.32% |
| 72 | BOOT BARN HLDGS INC | BOOT | 13,349 | $2.2M | 0.30% |
| 73 | SONY GROUP CORP | SNEJF | 22,300 | $2.2M | 0.29% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 33,100 | $2.1M | 0.29% |
| 75 | MOLSON COORS BEVERAGE CO | TAP-A | 36,075 | $2.1M | 0.28% |
| 76 | XPERI INC | XPER | 217,500 | $2.0M | 0.27% |
| 77 | GEN RESTAURENT GROUP | 36870C104 | 235,900 | $2.0M | 0.27% |
| 78 | PATTERSON-UTI ENERGY INC | PTEN | 253,560 | $1.9M | 0.26% |
| 79 | MOBILEYE GLOBAL INC | MBLY | 138,500 | $1.9M | 0.26% |
| 80 | HAEMONETICS CORP MASS | HAE | 23,300 | $1.9M | 0.25% |
| 81 | QUEST RESOURCE HLDG CORP | QRHC | 221,374 | $1.8M | 0.24% |
| 82 | COMPASS MINERALS INTL INC | COMP | 145,650 | $1.8M | 0.24% |
| 83 | MATTHEWS INTL CORP | 577128101 | 74,850 | $1.7M | 0.24% |
| 84 | ALPHABET INC | GOOG | 9,500 | $1.6M | 0.22% |
| 85 | HARMONIC INC | HLIT | 101,500 | $1.5M | 0.20% |
| 86 | LKQ CORP | LKQ | 34,800 | $1.4M | 0.19% |
| 87 | U HAUL HOLDING COMPANY | UHAL-B | 19,045 | $1.4M | 0.19% |
| 88 | TRANSDIGM GROUP INC | TDG | 955 | $1.4M | 0.18% |
| 89 | BRUNSWICK CORP | BC-PC | 15,575 | $1.3M | 0.18% |
| 90 | HILLMAN SOLUTIONS CORP | HLMN | 119,600 | $1.3M | 0.17% |
| 91 | ASURE SOFTWARE INC | ASUR | 135,393 | $1.2M | 0.17% |
| 92 | NEWPARK RES INC | NPKI | 168,550 | $1.2M | 0.16% |
| 93 | KOPPERS HOLDINGS INC | KOP | 31,450 | $1.1M | 0.16% |
| 94 | BLACKROCK INC | BLK | 1,200 | $1.1M | 0.15% |
| 95 | STERICYCLE INC | 858912108 | 18,500 | $1.1M | 0.15% |
| 96 | THRYV HLDGS INC | THRY | 64,950 | $1.1M | 0.15% |
| 97 | BIOTE CORP | BTMD | 198,500 | $1.1M | 0.15% |
| 98 | TARGA RES CORP | TRGP | 7,400 | $1.1M | 0.15% |
| 99 | S&P GLOBAL INC | SPGI | 2,115 | $1.1M | 0.15% |
| 100 | DESIGNER BRANDS INC | DBI | 137,300 | $1.0M | 0.14% |
| 101 | CROWN CRAFTS INC | CRWS | 207,356 | $995,309 | 0.14% |
| 102 | ISHARES INC | 46434G822 | 13,300 | $951,482 | 0.13% |
| 103 | VONTIER CORPORATION | VNT | 27,550 | $929,537 | 0.13% |
| 104 | CBOE GLOBAL MKTS INC | 12503M108 | 4,500 | $921,915 | 0.13% |
| 105 | MODIVCARE INC | 60783X104 | 63,950 | $913,206 | 0.12% |
| 106 | RAYMOND JAMES FINL INC | 754730109 | 6,937 | $846,383 | 0.11% |
| 107 | GE VERNOVA INC | GEV | 3,200 | $815,936 | 0.11% |
| 108 | NV5 GLOBAL INC | 62945V109 | 8,650 | $808,602 | 0.11% |
| 109 | BEST BUY INC | BBY | 7,550 | $779,915 | 0.11% |
| 110 | CME GROUP INC | CME | 3,400 | $750,210 | 0.10% |
| 111 | CAMECO CORP | CCJ | 15,550 | $742,668 | 0.10% |
| 112 | GRAY TELEVISION INC | GTN-A | 138,500 | $742,360 | 0.10% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,450 | $667,377 | 0.09% |
| 114 | ASTEC INDS INC | 046224101 | 20,665 | $660,040 | 0.09% |
| 115 | XPONENTIAL FITNESS INC | XPOF | 53,000 | $657,200 | 0.09% |
| 116 | WINTRUST FINL CORP | 97650W108 | 5,800 | $629,474 | 0.09% |
| 117 | MASTERCARD INC | MA | 1,225 | $604,905 | 0.08% |
| 118 | GATX CORP | GATX | 4,245 | $562,250 | 0.08% |
| 119 | GAUZY LTD | GAUZ | 61,150 | $541,178 | 0.07% |
| 120 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 191,350 | $518,559 | 0.07% |
| 121 | BIO RAD LABS INC | 090572207 | 1,500 | $501,870 | 0.07% |
| 122 | BERRY GLOBAL GROUP INC | 08579W103 | 6,400 | $435,072 | 0.06% |
| 123 | MULTISENSOR AI HOLDINGS INC | MSAIW | 194,800 | $420,768 | 0.06% |
| 124 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,725 | $402,114 | 0.05% |
| 125 | INVESCO QQQ TR | IVZ | 750 | $366,053 | 0.05% |
| 126 | GLACIER BANCORP INC NEW | GBCI | 7,350 | $335,895 | 0.05% |
| 127 | MICROSOFT CORP | MSFT | 745 | $320,574 | 0.04% |
| 128 | BOEING CO | BA-PA | 2,000 | $304,080 | 0.04% |
| 129 | WESCO INTL INC | 95082P105 | 1,700 | $285,566 | 0.04% |
| 130 | MCDONALDS CORP | MCD | 850 | $258,834 | 0.04% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,600 | $257,024 | 0.03% |
| 132 | HILLENBRAND INC | 431571108 | 8,800 | $244,640 | 0.03% |
| 133 | CROWN HLDGS INC | CCK | 2,400 | $230,112 | 0.03% |
| 134 | ELECTRONIC ARTS INC | EA | 1,600 | $229,504 | 0.03% |
| 135 | GENERAL DYNAMICS CORP | GD | 725 | $219,095 | 0.03% |
| 136 | PURE CYCLE CORP | PCYO | 18,602 | $200,344 | 0.03% |
| 137 | I-80 GOLD CORP | IAUX-WT | 166,750 | $193,430 | 0.03% |
| 138 | ACCO BRANDS CORP | ACCO | 34,740 | $190,028 | 0.03% |
| 139 | U HAUL HOLDING COMPANY | UHAL-B | 2,245 | $173,943 | 0.02% |
| 140 | TWIN DISC INC | TWIN | 13,000 | $162,370 | 0.02% |
| 141 | SHERWIN WILLIAMS CO | SHW | 400 | $152,668 | 0.02% |
| 142 | NORDSON CORP | NDSN | 575 | $151,012 | 0.02% |
| 143 | SMURFIT WESTROCK PLC | SW | 2,867 | $141,687 | 0.02% |
| 144 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,850 | $97,216 | 0.01% |
| 145 | ISHARES TR | 464287655 | 400 | $88,356 | 0.01% |
| 146 | CHEWY INC | CHWY | 3,000 | $87,870 | 0.01% |
| 147 | GIBRALTAR INDS INC | 374689107 | 1,200 | $83,916 | 0.01% |
| 148 | TARGET CORP | TGT | 500 | $77,930 | 0.01% |
| 149 | SPDR S&P 500 ETF TR | SPY | 100 | $57,376 | 0.01% |
| 150 | AMC ENTMT HLDGS INC | 00165C302 | 10,000 | $45,500 | 0.01% |
| 151 | HOME DEPOT INC | HD | 100 | $40,520 | 0.01% |
| 152 | CASELLA WASTE SYS INC | CWST | 300 | $29,847 | 0.00% |
| 153 | EXACT SCIENCES CORP | 30063P105 | 400 | $27,248 | 0.00% |
| 154 | PERFORMANCE FOOD GROUP CO | PFGC | 44 | $3,448 | 0.00% |