$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Exit | MASTEC INC | $0 | – | -900 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -2,700 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,800 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,930 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,800 | -100.0% | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -20,000 | -100.0% | -0.07% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -14,600 | -100.0% | -0.07% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -13,200 | -100.0% | -0.09% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -47,450 | -100.0% | -0.17% | – |
| IIVI | Exit | II-VI INC | $0 | – | -31,750 | -100.0% | -0.22% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -160,500 | -100.0% | -0.36% | – |
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 | 45 | Q2 2024 | 10.2% |
| APPLE INC | 45 | Q2 2024 | 11.6% |
| GENERAL MTRS CO | 45 | Q2 2024 | 5.3% |
| NORFOLK SOUTHN CORP | 45 | Q2 2024 | 5.7% |
| AMERICAN TOWER CORP NEW | 45 | Q2 2024 | 3.5% |
| FMC CORP | 45 | Q2 2024 | 3.7% |
| OSHKOSH CORP | 45 | Q2 2024 | 3.4% |
| VISA INC | 45 | Q2 2024 | 2.7% |
| BEACON ROOFING SUPPLY INC | 45 | Q2 2024 | 3.3% |
| OWENS CORNING NEW | 45 | Q2 2024 | 3.6% |
View Skylands Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CROWN CRAFTS INC | January 08, 2024 | 290,697 | 2.8% |
| Cytosorbents Corp | January 08, 2024 | 3,254,213 | 7.3% |
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-26 |
| 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 |
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.