$690 Million is the total value of Skylands Capital, LLC's 128 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $57,657,000 | +9.1% | 276,905 | +3.1% | 8.36% | -5.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $51,344,000 | -1.6% | 322,530 | +2.9% | 7.45% | -14.4% |
| GM | Buy | GENERAL MTRS CO | $30,541,000 | +43.9% | 733,450 | +2.3% | 4.43% | +25.2% |
| FMC | Buy | F M C CORP | $18,828,000 | +10.9% | 163,825 | +2.2% | 2.73% | -3.6% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $17,420,000 | +11.0% | 398,000 | +7.8% | 2.53% | -3.4% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $16,849,000 | +56.2% | 419,225 | +20.8% | 2.44% | +35.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $15,641,000 | +37.8% | 261,250 | +38.2% | 2.27% | +19.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,359,000 | +41.7% | 68,425 | +52.6% | 2.23% | +23.2% |
| OC | Buy | OWENS CORNING NEW | $13,470,000 | +48.2% | 177,800 | +34.6% | 1.95% | +28.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $12,294,000 | +64.6% | 132,025 | +55.0% | 1.78% | +43.1% |
| CTSO | Buy | CYTOSORBENTS CORP | $12,173,000 | +7.3% | 1,527,400 | +7.4% | 1.76% | -6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,774,000 | +22.8% | 189,810 | +18.4% | 1.71% | +6.8% |
| WIRE | Buy | ENCORE WIRE CORP | $9,497,000 | +161.9% | 156,800 | +100.7% | 1.38% | +127.6% |
| MP | New | MP MATERIALS CORP | $8,162,000 | – | 253,700 | +100.0% | 1.18% | – |
| MIK | Buy | MICHAELS COS INC | $7,781,000 | +84.3% | 598,110 | +36.9% | 1.13% | +60.2% |
| HI | Buy | HILLENBRAND INC | $7,258,000 | +44.9% | 182,350 | +3.2% | 1.05% | +26.1% |
| SPGI | Buy | S&P GLOBAL INC | $6,805,000 | +9.1% | 20,700 | +19.7% | 0.99% | -5.1% |
| GLD | Buy | SPDR GOLD TRUST | $6,488,000 | +10.2% | 36,375 | +9.5% | 0.94% | -4.1% |
| VRS | Buy | VERSO CORPcl a | $5,428,000 | +72.3% | 451,600 | +13.1% | 0.79% | +49.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,240,000 | +74.6% | 22,600 | +60.3% | 0.76% | +51.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,951,000 | +37.4% | 233,250 | +14.3% | 0.57% | +19.6% |
| ROCK | Buy | GIBRALTAR INDS INC | $3,482,000 | +216.3% | 48,400 | +186.4% | 0.50% | +174.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,331,000 | +107.2% | 31,725 | +118.0% | 0.48% | +80.2% |
| LOPE | Buy | GRAND CANYON ED INC | $3,117,000 | +67.5% | 33,477 | +43.8% | 0.45% | +45.8% |
| GOLD | Buy | BARRICK GOLD CORP | $2,960,000 | +729.1% | 129,950 | +923.2% | 0.43% | +615.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,435,000 | +90.2% | 7 | +75.0% | 0.35% | +65.7% |
| VNT | New | VONTIER CORPORATION | $2,425,000 | – | 72,600 | +100.0% | 0.35% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,201,000 | +41.1% | 95,000 | +1.6% | 0.32% | +22.7% |
| CRWS | Buy | CROWN CRAFTS INC | $2,160,000 | +192.3% | 299,950 | +129.2% | 0.31% | +154.5% |
| NG | Buy | NOVAGOLD RES INC | $2,072,000 | -4.3% | 214,250 | +17.6% | 0.30% | -16.6% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,810,000 | +54.8% | 137,950 | +11.4% | 0.26% | +34.9% |
| BC | Buy | BRUNSWICK CORP | $1,687,000 | +105.0% | 22,125 | +58.3% | 0.24% | +78.8% |
| UHAL | Buy | AMERCO | $1,543,000 | +35.5% | 3,400 | +6.2% | 0.22% | +17.9% |
| WAB | Buy | WABTEC | $1,512,000 | +79.6% | 20,650 | +51.8% | 0.22% | +56.4% |
| SRCL | Buy | STERICYCLE INC | $1,446,000 | +23.0% | 20,850 | +11.8% | 0.21% | +7.1% |
| PCYO | Buy | PURE CYCLE CORP | $1,390,000 | +30.0% | 123,750 | +4.3% | 0.20% | +13.5% |
| TNC | Buy | TENNANT CO | $1,323,000 | +33.5% | 18,850 | +14.9% | 0.19% | +16.4% |
| BSY | Buy | BENTLEY SYS INC | $940,000 | +49.7% | 23,200 | +16.0% | 0.14% | +29.5% |
| NVEC | Buy | NVE CORP | $854,000 | +28.8% | 15,200 | +12.6% | 0.12% | +11.7% |
| VICI | Buy | VICI PPTYS INC | $803,000 | +39.7% | 31,500 | +28.0% | 0.12% | +20.8% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $778,000 | – | 16,150 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $621,000 | – | 5,800 | +100.0% | 0.09% | – |
| NEM | Buy | NEWMONT CORP | $611,000 | +35.8% | 10,200 | +43.7% | 0.09% | +18.7% |
| TWIN | New | TWIN DISC INC | $390,000 | – | 49,650 | +100.0% | 0.06% | – |
| New | ACHIEVE LIFE SCIENCES INC | $223,000 | – | 27,500 | +100.0% | 0.03% | – | |
| MCAC | New | MOUNTAIN CREST ACQUISITION C | $137,000 | – | 13,000 | +100.0% | 0.02% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 29 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.