13F HOLDINGS REPORT
Skylands Capital, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001821268-25-000096
Total Value
$692.7M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 224,625 | $53.1M | 7.66% |
| 2 | APPLE INC | AAPL | 129,530 | $28.8M | 4.15% |
| 3 | ALPHABET INC | GOOG | 185,885 | $28.7M | 4.15% |
| 4 | GENERAL MTRS CO | 37045V100 | 552,175 | $26.0M | 3.75% |
| 5 | CROWN CASTLE INTL CORP NEW | CCI | 243,755 | $25.4M | 3.67% |
| 6 | BEACON ROOFING SUPPLY INC | 073685109 | 197,750 | $24.5M | 3.53% |
| 7 | DIEBOLD NIXDORF INC | DBD | 550,600 | $24.1M | 3.48% |
| 8 | CORE NATURAL RESOURCES INC | CNR | 241,934 | $18.7M | 2.69% |
| 9 | OSHKOSH CORP | OSK | 159,225 | $15.0M | 2.16% |
| 10 | NORFOLK SOUTHN CORP | 655844108 | 61,285 | $14.5M | 2.10% |
| 11 | VISA INC | V | 40,705 | $14.3M | 2.06% |
| 12 | FMC CORP | FMC | 331,150 | $14.0M | 2.02% |
| 13 | OWENS CORNING NEW | OC | 90,475 | $12.9M | 1.87% |
| 14 | SBA COMMUNICATIONS CORP NEW | SBAC | 57,575 | $12.7M | 1.83% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 51,600 | $11.2M | 1.62% |
| 16 | EAGLE MATERIALS INC | 26969P108 | 47,455 | $10.5M | 1.52% |
| 17 | WABTEC | 929740108 | 56,650 | $10.3M | 1.48% |
| 18 | CITIGROUP INC | C-PR | 141,200 | $10.0M | 1.45% |
| 19 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 122,165 | $9.9M | 1.42% |
| 20 | CSX CORP | CSX | 322,075 | $9.5M | 1.37% |
| 21 | JOINT CORP | JYNT | 752,328 | $9.4M | 1.36% |
| 22 | COHERENT CORP | COHR | 141,600 | $9.2M | 1.33% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 142,450 | $8.7M | 1.25% |
| 24 | JPMORGAN CHASE & CO | VYLD | 35,285 | $8.7M | 1.25% |
| 25 | WILLIAMS COS INC | 969457100 | 141,875 | $8.5M | 1.22% |
| 26 | SPDR GOLD TRUST | GLD | 28,450 | $8.2M | 1.18% |
| 27 | BARRICK GOLD CORP | 067901108 | 405,200 | $7.9M | 1.14% |
| 28 | MINERALS TECHNOLOGIES INC | MTX | 118,455 | $7.5M | 1.09% |
| 29 | GRAND CANYON ED INC | LOPE | 43,110 | $7.5M | 1.08% |
| 30 | ENERSYS | ENS | 69,055 | $6.3M | 0.91% |
| 31 | KIRBY CORP | KEX | 61,600 | $6.2M | 0.90% |
| 32 | SPDR SER TR | 78468R556 | 47,025 | $6.2M | 0.89% |
| 33 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 72,125 | $6.0M | 0.87% |
| 34 | RTX CORPORATION | RTX | 45,315 | $6.0M | 0.87% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 117,994 | $5.8M | 0.84% |
| 36 | ELANCO ANIMAL HEALTH INC | ELAN | 550,150 | $5.8M | 0.83% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 59,300 | $5.5M | 0.80% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 50,145 | $5.5M | 0.80% |
| 39 | NATURES SUNSHINE PRODS INC | 639027101 | 431,800 | $5.4M | 0.78% |
| 40 | GRAPHIC PACKAGING HLDG CO | GPK | 207,700 | $5.4M | 0.78% |
| 41 | COGENT COMMUNICATIONS HLDGS | CCOI | 81,375 | $5.0M | 0.72% |
| 42 | MARTIN MARIETTA MATLS INC | 573284106 | 10,365 | $5.0M | 0.72% |
| 43 | META PLATFORMS INC | META | 8,495 | $4.9M | 0.71% |
| 44 | JOHNSON OUTDOORS INC | JOUT | 195,950 | $4.9M | 0.70% |
| 45 | GENERAC HLDGS INC | GNRC | 36,925 | $4.7M | 0.68% |
| 46 | T-MOBILE US INC | TMUSZ | 16,960 | $4.5M | 0.65% |
| 47 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 158,700 | $4.4M | 0.64% |
| 48 | ARCHER DANIELS MIDLAND CO | ADM | 90,875 | $4.4M | 0.63% |
| 49 | MP MATERIALS CORP | MP | 177,500 | $4.3M | 0.63% |
| 50 | ADEIA INC | ADEA | 307,400 | $4.1M | 0.59% |
| 51 | HALLIBURTON CO | HAL | 158,400 | $4.0M | 0.58% |
| 52 | PHOTRONICS INC | PLAB | 189,800 | $3.9M | 0.57% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 35,965 | $3.9M | 0.56% |
| 54 | LINCOLN ELEC HLDGS INC | 533900106 | 19,260 | $3.6M | 0.53% |
| 55 | SILICON MOTION TECHNOLOGY CO | SIMO | 72,000 | $3.6M | 0.53% |
| 56 | COLUMBUS MCKINNON CORP N Y | CMCO | 211,025 | $3.6M | 0.52% |
| 57 | HAEMONETICS CORP MASS | HAE | 55,775 | $3.5M | 0.51% |
| 58 | LOVESAC COMPANY | LOVE | 190,400 | $3.5M | 0.50% |
| 59 | ON SEMICONDUCTOR CORP | ON | 84,720 | $3.4M | 0.50% |
| 60 | OSI SYSTEMS INC | OSIS | 15,941 | $3.1M | 0.45% |
| 61 | HOLLEY INC | HLLY-WT | 1,171,000 | $3.0M | 0.43% |
| 62 | CYTOSORBENTS CORP | CTSO | 3,002,702 | $3.0M | 0.43% |
| 63 | AMAZON COM INC | AMZN | 15,625 | $3.0M | 0.43% |
| 64 | QUIDELORTHO CORP | QDEL | 83,850 | $2.9M | 0.42% |
| 65 | BANK AMERICA CORP | 060505104 | 68,225 | $2.8M | 0.41% |
| 66 | NEWMONT CORP | NEMCL | 58,850 | $2.8M | 0.41% |
| 67 | MATTHEWS INTL CORP | 577128101 | 125,434 | $2.8M | 0.40% |
| 68 | DENNYS CORP | 24869P104 | 745,620 | $2.7M | 0.40% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 34,600 | $2.7M | 0.39% |
| 70 | MOLSON COORS BEVERAGE CO | TAP-A | 37,625 | $2.3M | 0.33% |
| 71 | LKQ CORP | LKQ | 53,500 | $2.3M | 0.33% |
| 72 | SCHLUMBERGER LTD | SLB | 53,100 | $2.2M | 0.32% |
| 73 | FEDEX CORP | FDX | 9,000 | $2.2M | 0.32% |
| 74 | PATTERSON-UTI ENERGY INC | PTEN | 254,810 | $2.1M | 0.30% |
| 75 | IRIDIUM COMMUNICATIONS INC | IRDM | 73,700 | $2.0M | 0.29% |
| 76 | VONTIER CORPORATION | VNT | 60,000 | $2.0M | 0.28% |
| 77 | ULTA BEAUTY INC | ULTA | 5,325 | $2.0M | 0.28% |
| 78 | TIMKEN CO | TKR | 23,900 | $1.7M | 0.25% |
| 79 | U HAUL HOLDING COMPANY | UHAL-B | 28,745 | $1.7M | 0.25% |
| 80 | WESCO INTL INC | 95082P105 | 10,575 | $1.6M | 0.24% |
| 81 | GREENBRIER COS INC | 393657101 | 31,150 | $1.6M | 0.23% |
| 82 | NPK INTERNATIONAL INC | NPKI | 271,458 | $1.6M | 0.23% |
| 83 | ASURE SOFTWARE INC | ASUR | 163,708 | $1.6M | 0.23% |
| 84 | ASTRONICS CORP | ATROB | 63,000 | $1.5M | 0.22% |
| 85 | ALPHABET INC | GOOG | 9,500 | $1.5M | 0.21% |
| 86 | GEN RESTAURENT GROUP | 36870C104 | 266,176 | $1.5M | 0.21% |
| 87 | XPONENTIAL FITNESS INC | XPOF | 164,500 | $1.4M | 0.20% |
| 88 | ALIGN TECHNOLOGY INC | ALGN | 8,500 | $1.4M | 0.19% |
| 89 | WARRIOR MET COAL INC | HCC | 27,500 | $1.3M | 0.19% |
| 90 | VALERO ENERGY CORP | VLO | 9,900 | $1.3M | 0.19% |
| 91 | TRANSDIGM GROUP INC | TDG | 925 | $1.3M | 0.18% |
| 92 | BOOT BARN HLDGS INC | BOOT | 11,449 | $1.2M | 0.18% |
| 93 | DISNEY WALT CO | 254687106 | 12,375 | $1.2M | 0.18% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 47,700 | $1.2M | 0.17% |
| 95 | BRUNSWICK CORP | BC-PC | 21,575 | $1.2M | 0.17% |
| 96 | HARLEY DAVIDSON INC | HOG | 43,200 | $1.1M | 0.16% |
| 97 | HILLMAN SOLUTIONS CORP | HLMN | 124,000 | $1.1M | 0.16% |
| 98 | EXXON MOBIL CORP | XOM | 8,991 | $1.1M | 0.15% |
| 99 | BLOOMIN BRANDS INC | BLMN | 145,000 | $1.0M | 0.15% |
| 100 | KOPPERS HOLDINGS INC | KOP | 36,400 | $1.0M | 0.15% |
| 101 | NATIONAL VISION HLDGS INC | EYE | 79,050 | $1.0M | 0.15% |
| 102 | EVERUS CONSTR GROUP | EVEX-WT | 26,900 | $997,721 | 0.14% |
| 103 | S&P GLOBAL INC | SPGI | 1,935 | $983,174 | 0.14% |
| 104 | THRYV HLDGS INC | THRY | 75,950 | $972,920 | 0.14% |
| 105 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,536 | $966,104 | 0.14% |
| 106 | CBOE GLOBAL MKTS INC | 12503M108 | 4,150 | $939,104 | 0.14% |
| 107 | BEST BUY INC | BBY | 12,650 | $931,167 | 0.13% |
| 108 | CLEARFIELD INC | CLFD | 30,757 | $914,098 | 0.13% |
| 109 | AUDIOEYE INC | AEYE | 80,550 | $894,105 | 0.13% |
| 110 | COMPASS MINERALS INTL INC | COMP | 93,600 | $869,544 | 0.13% |
| 111 | CAMECO CORP | CCJ | 20,900 | $860,244 | 0.12% |
| 112 | EXACT SCIENCES CORP | 30063P105 | 19,425 | $840,908 | 0.12% |
| 113 | BLACKROCK INC | BLK | 825 | $780,846 | 0.11% |
| 114 | BWX TECHNOLOGIES INC | BWXT | 7,650 | $754,673 | 0.11% |
| 115 | CHURCHILL DOWNS INC | CHDN | 6,050 | $671,974 | 0.10% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,250 | $665,725 | 0.10% |
| 117 | RAYMOND JAMES FINL INC | 754730109 | 4,787 | $662,569 | 0.10% |
| 118 | MASTERCARD INC | MA | 1,165 | $638,560 | 0.09% |
| 119 | CROWN CRAFTS INC | CRWS | 152,842 | $556,345 | 0.08% |
| 120 | QUEST RESOURCE HLDG CORP | QRHC | 207,427 | $539,310 | 0.08% |
| 121 | BIOTE CORP | BTMD | 158,600 | $528,138 | 0.08% |
| 122 | MOBILEYE GLOBAL INC | MBLY | 29,150 | $419,760 | 0.06% |
| 123 | GATX CORP | GATX | 2,495 | $387,399 | 0.06% |
| 124 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 384,000 | $381,734 | 0.06% |
| 125 | INVESCO QQQ TR | IVZ | 750 | $351,690 | 0.05% |
| 126 | ASPEN AEROGELS INC | ASPN | 54,800 | $350,172 | 0.05% |
| 127 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 95,600 | $321,216 | 0.05% |
| 128 | GAUZY LTD | GAUZ | 38,046 | $304,368 | 0.04% |
| 129 | MICROSOFT CORP | MSFT | 695 | $260,896 | 0.04% |
| 130 | TWIN DISC INC | TWIN | 29,704 | $224,859 | 0.03% |
| 131 | CROWN HLDGS INC | CCK | 2,400 | $214,224 | 0.03% |
| 132 | MCDONALDS CORP | MCD | 650 | $203,041 | 0.03% |
| 133 | GENERAL DYNAMICS CORP | GD | 725 | $197,621 | 0.03% |
| 134 | GLACIER BANCORP INC NEW | GBCI | 4,250 | $187,935 | 0.03% |
| 135 | PURE CYCLE CORP | PCYO | 17,733 | $185,665 | 0.03% |
| 136 | TARGA RES CORP | TRGP | 900 | $180,423 | 0.03% |
| 137 | MICRON TECHNOLOGY INC | MU | 2,000 | $173,780 | 0.03% |
| 138 | GE VERNOVA INC | GEV | 500 | $152,640 | 0.02% |
| 139 | ACCO BRANDS CORP | ACCO | 34,740 | $145,561 | 0.02% |
| 140 | SHERWIN WILLIAMS CO | SHW | 400 | $139,676 | 0.02% |
| 141 | U HAUL HOLDING COMPANY | UHAL-B | 2,045 | $133,661 | 0.02% |
| 142 | MODINE MFG CO | 607828100 | 1,700 | $130,475 | 0.02% |
| 143 | SMURFIT WESTROCK PLC | SW | 2,867 | $129,187 | 0.02% |
| 144 | ROBINHOOD MKTS INC | 770700102 | 3,000 | $124,860 | 0.02% |
| 145 | BIO RAD LABS INC | 090572207 | 500 | $121,780 | 0.02% |
| 146 | NORDSON CORP | NDSN | 565 | $113,972 | 0.02% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 200 | $109,258 | 0.02% |
| 148 | ISHARES TR | 464287655 | 400 | $79,796 | 0.01% |
| 149 | MULTISENSOR AI HOLDINGS INC | MSAIW | 82,233 | $76,485 | 0.01% |
| 150 | SPDR S&P 500 ETF TR | SPY | 100 | $55,939 | 0.01% |
| 151 | TARGET CORP | TGT | 400 | $41,744 | 0.01% |
| 152 | HOME DEPOT INC | HD | 100 | $36,649 | 0.01% |
| 153 | CASELLA WASTE SYS INC | CWST | 275 | $30,665 | 0.00% |