13F HOLDINGS REPORT
Skylands Capital, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001821268-25-000034
Total Value
$715.8M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 229,150 | $52.3M | 7.30% |
| 2 | APPLE INC | AAPL | 135,055 | $33.8M | 4.72% |
| 3 | ALPHABET INC | GOOG | 155,425 | $29.4M | 4.11% |
| 4 | GENERAL MTRS CO | 37045V100 | 536,050 | $28.6M | 3.99% |
| 5 | ARCH RESOURCES INC | 03940R107 | 164,905 | $23.3M | 3.25% |
| 6 | CROWN CASTLE INTL CORP NEW | CCI | 245,105 | $22.2M | 3.11% |
| 7 | BEACON ROOFING SUPPLY INC | 073685109 | 218,200 | $22.2M | 3.10% |
| 8 | DIEBOLD NIXDORF INC | DBD | 446,625 | $19.2M | 2.69% |
| 9 | FMC CORP | FMC | 340,775 | $16.6M | 2.31% |
| 10 | OSHKOSH CORP | OSK | 164,735 | $15.7M | 2.19% |
| 11 | OWENS CORNING NEW | OC | 88,225 | $15.0M | 2.10% |
| 12 | NORFOLK SOUTHN CORP | 655844108 | 63,670 | $14.9M | 2.09% |
| 13 | SBA COMMUNICATIONS CORP NEW | SBAC | 69,220 | $14.1M | 1.97% |
| 14 | VISA INC | V | 41,065 | $13.0M | 1.81% |
| 15 | COHERENT CORP | COHR | 131,815 | $12.5M | 1.74% |
| 16 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 156,790 | $12.3M | 1.71% |
| 17 | WABTEC | 929740108 | 63,090 | $12.0M | 1.67% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 56,320 | $10.3M | 1.44% |
| 19 | EAGLE MATERIALS INC | 26969P108 | 41,730 | $10.3M | 1.44% |
| 20 | CSX CORP | CSX | 316,850 | $10.2M | 1.43% |
| 21 | CITIGROUP INC | C-PR | 136,775 | $9.6M | 1.35% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 163,675 | $9.3M | 1.29% |
| 23 | JPMORGAN CHASE & CO | VYLD | 37,235 | $8.9M | 1.25% |
| 24 | JOINT CORP | JYNT | 738,728 | $7.9M | 1.10% |
| 25 | WILLIAMS COS INC | 969457100 | 143,225 | $7.8M | 1.08% |
| 26 | GRAND CANYON ED INC | LOPE | 47,092 | $7.7M | 1.08% |
| 27 | COLUMBUS MCKINNON CORP N Y | CMCO | 197,075 | $7.3M | 1.03% |
| 28 | ENERSYS | ENS | 77,980 | $7.2M | 1.01% |
| 29 | MINERALS TECHNOLOGIES INC | MTX | 94,400 | $7.2M | 1.01% |
| 30 | OCCIDENTAL PETE CORP | 674599105 | 145,084 | $7.2M | 1.00% |
| 31 | SPDR GOLD TRUST | GLD | 29,475 | $7.1M | 1.00% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 77,450 | $6.6M | 0.93% |
| 33 | BARRICK GOLD CORP | 067901108 | 423,350 | $6.6M | 0.92% |
| 34 | META PLATFORMS INC | META | 10,985 | $6.4M | 0.90% |
| 35 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 84,225 | $6.4M | 0.89% |
| 36 | RTX CORPORATION | RTX | 54,358 | $6.3M | 0.88% |
| 37 | NATURES SUNSHINE PRODS INC | 639027101 | 424,591 | $6.2M | 0.87% |
| 38 | ELANCO ANIMAL HEALTH INC | ELAN | 504,500 | $6.1M | 0.85% |
| 39 | T-MOBILE US INC | TMUSZ | 26,870 | $5.9M | 0.83% |
| 40 | GENERAC HLDGS INC | GNRC | 36,500 | $5.7M | 0.79% |
| 41 | COGENT COMMUNICATIONS HLDGS | CCOI | 70,075 | $5.4M | 0.75% |
| 42 | MARTIN MARIETTA MATLS INC | 573284106 | 10,425 | $5.4M | 0.75% |
| 43 | JOHNSON OUTDOORS INC | JOUT | 162,200 | $5.4M | 0.75% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 40,200 | $5.1M | 0.71% |
| 45 | EXXON MOBIL CORP | XOM | 47,082 | $5.1M | 0.71% |
| 46 | GRAPHIC PACKAGING HLDG CO | GPK | 184,250 | $5.0M | 0.70% |
| 47 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 137,750 | $4.6M | 0.64% |
| 48 | ON SEMICONDUCTOR CORP | ON | 72,920 | $4.6M | 0.64% |
| 49 | HALLIBURTON CO | HAL | 165,950 | $4.5M | 0.63% |
| 50 | SPDR SER TR | 78468R556 | 32,425 | $4.3M | 0.60% |
| 51 | LOVESAC COMPANY | LOVE | 180,650 | $4.3M | 0.60% |
| 52 | SILICON MOTION TECHNOLOGY CO | SIMO | 76,550 | $4.1M | 0.58% |
| 53 | ARCHER DANIELS MIDLAND CO | ADM | 78,125 | $3.9M | 0.55% |
| 54 | PHOTRONICS INC | PLAB | 164,500 | $3.9M | 0.54% |
| 55 | QUIDELORTHO CORP | QDEL | 84,000 | $3.7M | 0.52% |
| 56 | ADEIA INC | ADEA | 262,000 | $3.7M | 0.51% |
| 57 | LINCOLN ELEC HLDGS INC | 533900106 | 19,355 | $3.6M | 0.51% |
| 58 | HOLLEY INC | HLLY-WT | 1,193,983 | $3.6M | 0.50% |
| 59 | KIRBY CORP | KEX | 33,950 | $3.6M | 0.50% |
| 60 | OSI SYSTEMS INC | OSIS | 21,220 | $3.6M | 0.50% |
| 61 | AGNICO EAGLE MINES LTD | AEM | 45,000 | $3.5M | 0.49% |
| 62 | DENNYS CORP | 24869P104 | 570,000 | $3.4M | 0.48% |
| 63 | AMAZON COM INC | AMZN | 15,675 | $3.4M | 0.48% |
| 64 | MP MATERIALS CORP | MP | 209,000 | $3.3M | 0.46% |
| 65 | SCHLUMBERGER LTD | SLB | 76,850 | $2.9M | 0.41% |
| 66 | BANK AMERICA CORP | 060505104 | 65,425 | $2.9M | 0.40% |
| 67 | LKQ CORP | LKQ | 72,050 | $2.6M | 0.37% |
| 68 | IRIDIUM COMMUNICATIONS INC | IRDM | 91,200 | $2.6M | 0.37% |
| 69 | CYTOSORBENTS CORP | CTSO | 2,781,622 | $2.5M | 0.35% |
| 70 | FEDEX CORP | FDX | 8,475 | $2.4M | 0.33% |
| 71 | NEWMONT CORP | NEMCL | 62,375 | $2.3M | 0.32% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 30,350 | $2.2M | 0.31% |
| 73 | TIMKEN CO | TKR | 30,600 | $2.2M | 0.31% |
| 74 | VALERO ENERGY CORP | VLO | 17,550 | $2.2M | 0.30% |
| 75 | HAEMONETICS CORP MASS | HAE | 27,175 | $2.1M | 0.30% |
| 76 | GREENBRIER COS INC | 393657101 | 32,900 | $2.0M | 0.28% |
| 77 | MATTHEWS INTL CORP | 577128101 | 72,000 | $2.0M | 0.28% |
| 78 | PATTERSON-UTI ENERGY INC | PTEN | 227,710 | $1.9M | 0.26% |
| 79 | U HAUL HOLDING COMPANY | UHAL-B | 28,745 | $1.8M | 0.26% |
| 80 | GEN RESTAURENT GROUP | 36870C104 | 243,992 | $1.8M | 0.25% |
| 81 | ALPHABET INC | GOOG | 9,500 | $1.8M | 0.25% |
| 82 | DISNEY WALT CO | 254687106 | 14,925 | $1.7M | 0.23% |
| 83 | CBOE GLOBAL MKTS INC | 12503M108 | 8,500 | $1.7M | 0.23% |
| 84 | ASURE SOFTWARE INC | ASUR | 174,369 | $1.6M | 0.23% |
| 85 | ASTRONICS CORP | ATROB | 101,632 | $1.6M | 0.23% |
| 86 | NPK INTERNATIONAL INC | NPKI | 198,500 | $1.5M | 0.21% |
| 87 | ULTA BEAUTY INC | ULTA | 3,490 | $1.5M | 0.21% |
| 88 | BOOT BARN HLDGS INC | BOOT | 9,849 | $1.5M | 0.21% |
| 89 | MOLSON COORS BEVERAGE CO | TAP-A | 25,950 | $1.5M | 0.21% |
| 90 | QUEST RESOURCE HLDG CORP | QRHC | 217,314 | $1.4M | 0.20% |
| 91 | BLOOMIN BRANDS INC | BLMN | 115,200 | $1.4M | 0.20% |
| 92 | WESCO INTL INC | 95082P105 | 7,750 | $1.4M | 0.20% |
| 93 | BRUNSWICK CORP | BC-PC | 21,575 | $1.4M | 0.19% |
| 94 | XPONENTIAL FITNESS INC | XPOF | 95,458 | $1.3M | 0.18% |
| 95 | SPDR SER TR | 78464A698 | 21,100 | $1.3M | 0.18% |
| 96 | TRANSDIGM GROUP INC | TDG | 930 | $1.2M | 0.16% |
| 97 | UNITED STATES CELLULAR CORP | UNTCW | 16,300 | $1.0M | 0.14% |
| 98 | COMPASS MINERALS INTL INC | COMP | 89,900 | $1.0M | 0.14% |
| 99 | THRYV HLDGS INC | THRY | 68,000 | $1.0M | 0.14% |
| 100 | BIOTE CORP | BTMD | 159,500 | $985,710 | 0.14% |
| 101 | S&P GLOBAL INC | SPGI | 1,965 | $978,629 | 0.14% |
| 102 | BLACKROCK INC | BLK | 850 | $871,344 | 0.12% |
| 103 | VONTIER CORPORATION | VNT | 23,700 | $864,339 | 0.12% |
| 104 | BEST BUY INC | BBY | 9,250 | $793,650 | 0.11% |
| 105 | CROWN CRAFTS INC | CRWS | 172,342 | $773,816 | 0.11% |
| 106 | SONY GROUP CORP | SNEJF | 35,850 | $758,586 | 0.11% |
| 107 | RAYMOND JAMES FINL INC | 754730109 | 4,787 | $741,171 | 0.10% |
| 108 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,986 | $737,931 | 0.10% |
| 109 | HARLEY DAVIDSON INC | HOG | 24,100 | $726,133 | 0.10% |
| 110 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 267,450 | $714,092 | 0.10% |
| 111 | EXACT SCIENCES CORP | 30063P105 | 11,800 | $663,042 | 0.09% |
| 112 | KOPPERS HOLDINGS INC | KOP | 20,450 | $662,580 | 0.09% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,450 | $657,256 | 0.09% |
| 114 | CLEARFIELD INC | CLFD | 20,800 | $644,800 | 0.09% |
| 115 | MASTERCARD INC | MA | 1,175 | $618,720 | 0.09% |
| 116 | CAMECO CORP | CCJ | 10,650 | $547,304 | 0.08% |
| 117 | GATX CORP | GATX | 3,245 | $502,845 | 0.07% |
| 118 | ASTEC INDS INC | 046224101 | 14,800 | $497,280 | 0.07% |
| 119 | HILLMAN SOLUTIONS CORP | HLMN | 48,350 | $470,929 | 0.07% |
| 120 | NV5 GLOBAL INC | 62945V109 | 24,700 | $465,348 | 0.07% |
| 121 | GAUZY LTD | GAUZ | 43,500 | $431,085 | 0.06% |
| 122 | INVESCO QQQ TR | IVZ | 750 | $383,423 | 0.05% |
| 123 | CME GROUP INC | CME | 1,650 | $383,180 | 0.05% |
| 124 | BOEING CO | BA-PA | 2,000 | $354,000 | 0.05% |
| 125 | TWIN DISC INC | TWIN | 27,300 | $320,775 | 0.04% |
| 126 | MICROSOFT CORP | MSFT | 695 | $292,943 | 0.04% |
| 127 | MULTISENSOR AI HOLDINGS INC | MSAIW | 130,600 | $240,304 | 0.03% |
| 128 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,600 | $238,416 | 0.03% |
| 129 | PURE CYCLE CORP | PCYO | 18,433 | $233,730 | 0.03% |
| 130 | GLACIER BANCORP INC NEW | GBCI | 4,350 | $218,457 | 0.03% |
| 131 | AUDIOEYE INC | AEYE | 13,550 | $206,096 | 0.03% |
| 132 | MCDONALDS CORP | MCD | 700 | $202,923 | 0.03% |
| 133 | CROWN HLDGS INC | CCK | 2,400 | $198,456 | 0.03% |
| 134 | GENERAL DYNAMICS CORP | GD | 725 | $191,030 | 0.03% |
| 135 | ACCO BRANDS CORP | ACCO | 34,740 | $182,385 | 0.03% |
| 136 | TARGA RES CORP | TRGP | 950 | $169,575 | 0.02% |
| 137 | GE VERNOVA INC | GEV | 500 | $164,465 | 0.02% |
| 138 | HILLENBRAND INC | 431571108 | 5,250 | $161,595 | 0.02% |
| 139 | SMURFIT WESTROCK PLC | SW | 2,867 | $154,417 | 0.02% |
| 140 | U HAUL HOLDING COMPANY | UHAL-B | 2,045 | $141,289 | 0.02% |
| 141 | SHERWIN WILLIAMS CO | SHW | 400 | $135,972 | 0.02% |
| 142 | NORDSON CORP | NDSN | 575 | $119,865 | 0.02% |
| 143 | ISHARES INC | 46434G822 | 1,400 | $93,940 | 0.01% |
| 144 | ISHARES TR | 464287655 | 400 | $88,384 | 0.01% |
| 145 | SPDR S&P 500 ETF TR | SPY | 100 | $58,608 | 0.01% |
| 146 | TARGET CORP | TGT | 400 | $54,072 | 0.01% |
| 147 | HOME DEPOT INC | HD | 100 | $38,899 | 0.01% |
| 148 | CASELLA WASTE SYS INC | CWST | 300 | $31,743 | 0.00% |
| 149 | MODIVCARE INC | 60783X104 | 2,500 | $29,600 | 0.00% |
| 150 | PERFORMANCE FOOD GROUP CO | PFGC | 44 | $3,720 | 0.00% |