$600 Million is the total value of Skylands Capital, LLC's 133 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVAC | New | FORTRESS VALUE ACQUISITION C | $2,180,000 | – | 160,500 | +100.0% | 0.36% | – |
| IMMR | New | IMMERSION CORP | $2,054,000 | – | 291,400 | +100.0% | 0.34% | – |
| FTHM | New | FATHOM HOLDINGS INC | $1,768,000 | – | 112,300 | +100.0% | 0.30% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,560,000 | – | 93,500 | +100.0% | 0.26% | – |
| IIVI | New | II-VI INC | $1,288,000 | – | 31,750 | +100.0% | 0.22% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,101,000 | – | 16,900 | +100.0% | 0.18% | – |
| CRWS | New | CROWN CRAFTS INC | $739,000 | – | 130,860 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP | $667,000 | – | 2,650 | +100.0% | 0.11% | – |
| BSY | New | BENTLEY SYS INC | $628,000 | – | 20,000 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT CORP | $450,000 | – | 7,100 | +100.0% | 0.08% | – |
| SLV | New | ISHARES SILVER TRishares | $433,000 | – | 20,000 | +100.0% | 0.07% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $434,000 | – | 14,600 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $412,000 | – | 4,800 | +100.0% | 0.07% | – |
| GOLD | New | BARRICK GOLD CORP | $357,000 | – | 12,700 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.