$566 Million is the total value of Skylands Capital, LLC's 127 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARCH | New | ARCH RESOURCES INCcl a | $11,348,000 | – | 399,450 | +100.0% | 2.00% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,511,000 | – | 73,200 | +100.0% | 0.80% | – |
New | GREENBRIER COS INCnote 2.875% 2/0 | $1,564,000 | – | 1,900,000 | +100.0% | 0.28% | – | |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,194,000 | – | 11,150 | +100.0% | 0.21% | – |
TNC | New | TENNANT CO | $1,134,000 | – | 17,450 | +100.0% | 0.20% | – |
XRAY | New | DENTSPLY SIRONA INC | $803,000 | – | 18,230 | +100.0% | 0.14% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $741,000 | – | 4,150 | +100.0% | 0.13% | – |
MGRC | New | MCGRATH RENTCORP | $537,000 | – | 9,950 | +100.0% | 0.10% | – |
SRCL | New | STERICYCLE INC | $521,000 | – | 9,300 | +100.0% | 0.09% | – |
GNRC | New | GENERAC HLDGS INC | $506,000 | – | 4,150 | +100.0% | 0.09% | – |
PRIM | New | PRIMORIS SVCS CORP | $484,000 | – | 27,250 | +100.0% | 0.09% | – |
TIF | New | TIFFANY & CO NEW | $482,000 | – | 3,950 | +100.0% | 0.08% | – |
MMS | New | MAXIMUS INC | $296,000 | – | 4,200 | +100.0% | 0.05% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 1 | +100.0% | 0.05% | – |
WSC | New | WILLSCOT CORP | $238,000 | – | 19,400 | +100.0% | 0.04% | – |
TDC | New | TERADATA CORP DEL | $208,000 | – | 10,000 | +100.0% | 0.04% | – |
ACCO | New | ACCO BRANDS CORP | $133,000 | – | 18,800 | +100.0% | 0.02% | – |
DKNG | New | DRAFTKINGS INC | $89,000 | – | 2,684 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNION PAC CORP | 42 | Q3 2023 | 10.2% |
APPLE INC | 42 | Q3 2023 | 11.6% |
GENERAL MTRS CO | 42 | Q3 2023 | 5.3% |
NORFOLK SOUTHN CORP | 42 | Q3 2023 | 5.7% |
AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.5% |
FMC CORP | 42 | Q3 2023 | 3.7% |
OSHKOSH CORP | 42 | Q3 2023 | 3.4% |
VISA INC | 42 | Q3 2023 | 2.7% |
BEACON ROOFING SUPPLY INC | 42 | Q3 2023 | 3.3% |
COGENT COMMUNICATIONS HLDGS | 42 | Q3 2023 | 2.8% |
View Skylands Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FAMOUS DAVES OF AMERICA INC | January 23, 2014 | 90,429 | 1.2% |
LIBBEY INCSold out | January 29, 2009 | 0 | 0.0% |
SPORT SUPPLY GROUP INCSold out | January 29, 2009 | 0 | 0.0% |
FACTORY CARD & PARTY OUTLET CORP | January 09, 2007 | 189,602 | 5.7% |
AFC ENTERPRISES INC | January 08, 2007 | 1,195,483 | 4.1% |
View Skylands Capital, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-05 |
SC 13G | 2024-01-08 |
SC 13G | 2024-01-08 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-09 |
SC 13G | 2023-02-07 |
SC 13G | 2023-02-07 |
View Skylands Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.