Skylands Capital, LLC - Q2 2022 holdings

$682 Million is the total value of Skylands Capital, LLC's 148 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.2% .

 Value Shares↓ Weighting
UNP BuyUNION PAC CORP$57,605,000
-12.8%
270,090
+11.7%
8.44%
+5.6%
AAPL SellAPPLE INC$45,768,000
-24.1%
334,760
-3.0%
6.71%
-8.0%
ARCH SellARCH RESOURCES INCcl a$45,226,000
-10.7%
316,070
-14.3%
6.63%
+8.1%
CCI SellCROWN CASTLE INTL CORP NEW$43,748,000
-10.7%
259,815
-2.1%
6.41%
+8.2%
GM BuyGENERAL MTRS CO$27,946,000
-23.6%
879,925
+5.2%
4.10%
-7.5%
FMC SellFMC CORP$21,787,000
-29.0%
203,600
-12.7%
3.19%
-14.0%
OC BuyOWENS CORNING NEW$21,647,000
-15.4%
291,300
+4.2%
3.17%
+2.5%
BECN SellBEACON ROOFING SUPPLY INC$17,620,000
-15.6%
343,075
-2.6%
2.58%
+2.2%
OSK BuyOSHKOSH CORP$15,531,000
-15.8%
189,075
+3.2%
2.28%
+2.0%
LOPE SellGRAND CANYON ED INC$14,870,000
-16.2%
157,877
-13.6%
2.18%
+1.5%
GOOGL BuyALPHABET INCcap stk cl a$14,590,000
-15.7%
6,695
+7.6%
2.14%
+2.1%
NSC SellNORFOLK SOUTHERN CORP$13,108,000
-24.0%
57,670
-4.6%
1.92%
-8.0%
GLD BuySPDR GOLD TRUST$12,226,000
+8.5%
72,575
+16.4%
1.79%
+31.4%
CBOE SellCBOE GLOBAL MKTS INC$10,736,000
-17.2%
94,850
-16.3%
1.57%
+0.3%
FB BuyMETA PLATFORMS INCcl a$10,582,000
-16.6%
65,625
+15.1%
1.55%
+1.0%
V SellVISA INC$10,471,000
-11.5%
53,180
-0.4%
1.54%
+7.1%
MP BuyMP MATERIALS CORP$10,284,000
-41.6%
320,575
+4.4%
1.51%
-29.3%
BMY SellBRISTOL-MYERS SQUIBB CO$10,079,000
-17.6%
130,900
-21.9%
1.48%
-0.2%
TMUS SellT-MOBILE US INC$9,192,000
+2.8%
68,325
-1.9%
1.35%
+24.5%
AMT SellAMERICAN TOWER CORP NEW$9,145,000
-4.9%
35,780
-6.5%
1.34%
+15.2%
WAB BuyWABTEC$9,019,000
-10.7%
109,875
+4.6%
1.32%
+8.1%
CCOI SellCOGENT COMMUNICATIONS HLDGS$8,711,000
-14.9%
143,375
-7.1%
1.28%
+3.1%
ENS BuyENERSYS$8,646,000
-16.2%
146,638
+6.0%
1.27%
+1.5%
C SellCITIGROUP INC$8,322,000
-18.7%
180,950
-5.6%
1.22%
-1.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$8,108,000
+5.8%
84,358
+9.1%
1.19%
+28.1%
JPM BuyJPMORGAN CHASE & CO$7,945,000
-11.1%
70,550
+7.6%
1.16%
+7.7%
HIBB BuyHIBBETT INC$7,493,000
+3.0%
171,425
+4.4%
1.10%
+24.6%
HI BuyHILLENBRAND INC$6,748,000
-6.9%
164,750
+0.4%
0.99%
+12.8%
CMCO BuyCOLUMBUS MCKINNON CORP N Y$6,520,000
-17.4%
229,809
+23.4%
0.96%0.0%
GOLD BuyBARRICK GOLD CORP$6,370,000
-18.1%
360,100
+13.6%
0.93%
-0.8%
EXP SellEAGLE MATERIALS INC$6,320,000
-15.2%
57,485
-1.0%
0.93%
+2.7%
JYNT BuyJOINT CORP$6,316,000
-50.0%
412,515
+15.6%
0.93%
-39.4%
WMB BuyWILLIAMS COS INC$6,088,000
-4.6%
195,050
+2.1%
0.89%
+15.5%
NVEE SellNV5 GLOBAL INC$5,796,000
-16.7%
49,645
-4.9%
0.85%
+1.0%
WIRE SellENCORE WIRE CORP$5,521,000
-10.0%
53,125
-1.3%
0.81%
+8.9%
CTSO BuyCYTOSORBENTS CORP$5,092,000
-25.0%
2,324,997
+9.3%
0.75%
-9.1%
ON SellON SEMICONDUCTOR CORP$5,018,000
-20.8%
99,750
-1.4%
0.74%
-4.0%
DBI SellDESIGNER BRANDS INCcl a$4,909,000
-19.2%
375,872
-16.4%
0.72%
-2.0%
BBY BuyBEST BUY INC$4,599,000
+54.6%
70,550
+115.6%
0.67%
+87.2%
GTN SellGRAY TELEVISION INC$4,518,000
-25.5%
267,500
-2.7%
0.66%
-9.8%
GPK SellGRAPHIC PACKAGING HLDG CO$4,313,000
-12.0%
210,400
-14.0%
0.63%
+6.6%
LOVE BuyLOVESAC COMPANY$4,279,000
-39.7%
155,615
+18.6%
0.63%
-26.9%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$4,239,000
-14.3%
73,000
+10.8%
0.62%
+3.8%
BuyHOLLEY INC$4,223,000
-9.1%
402,200
+20.4%
0.62%
+9.9%
NEM BuyNEWMONT CORP$4,192,000
-10.6%
70,250
+19.1%
0.62%
+8.3%
AMZN BuyAMAZON COM INC$4,015,000
-35.7%
37,800
+1873.9%
0.59%
-22.1%
BLK BuyBLACKROCK INC$3,709,000
-15.4%
6,090
+6.1%
0.54%
+2.4%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$3,638,000
-17.7%
112,200
-0.7%
0.53%
-0.4%
CRWS  CROWN CRAFTS INC$3,496,000
-3.9%
558,4840.0%0.51%
+16.6%
GBX BuyGREENBRIER COS INC$3,468,000
-3.3%
96,350
+38.3%
0.51%
+17.1%
UHAL BuyAMERCO$3,431,000
+22.4%
7,175
+52.8%
0.50%
+48.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$3,373,000
+9.4%
18,480
+28.5%
0.49%
+32.4%
MCFT SellMASTERCRAFT BOAT HLDGS INC$3,229,000
-19.1%
153,400
-5.5%
0.47%
-2.1%
CME SellCME GROUP INC$2,948,000
-20.2%
14,400
-7.2%
0.43%
-3.4%
MLM BuyMARTIN MARIETTA MATLS INC$2,889,000
-13.5%
9,655
+11.2%
0.42%
+5.0%
FTHM BuyFATHOM HOLDINGS INC$2,781,000
-21.4%
354,720
+7.3%
0.41%
-4.7%
POWW SellAMMO INC$2,662,000
-35.9%
691,557
-20.1%
0.39%
-22.5%
LECO SellLINCOLN ELEC HLDGS INC$2,649,000
-13.4%
21,470
-3.3%
0.39%
+4.9%
SPGI BuyS&P GLOBAL INC$2,452,000
+15.5%
7,275
+40.6%
0.36%
+39.7%
IMMR BuyIMMERSION CORP$2,426,000
+3.6%
454,300
+7.8%
0.36%
+25.4%
VICI SellVICI PPTYS INC$2,280,000
-16.4%
76,550
-20.1%
0.33%
+1.2%
ROCK SellGIBRALTAR INDS INC$2,032,000
-18.5%
52,450
-9.6%
0.30%
-1.3%
TWTR SellTWITTER INC$1,974,000
-49.3%
52,800
-47.6%
0.29%
-38.8%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$1,600,000
-48.3%
5,000
-44.4%
0.24%
-37.3%
 GREENBRIER COS INCnote 2.875% 2/0$1,597,000
-13.2%
1,650,0000.0%0.23%
+4.9%
CSX  CSX CORP$1,579,000
-22.4%
54,3500.0%0.23%
-6.1%
VNT SellVONTIER CORPORATION$1,570,000
-56.2%
68,275
-51.6%
0.23%
-46.9%
BOOT BuyBOOT BARN HLDGS INC$1,571,000
+1.7%
22,800
+39.9%
0.23%
+23.0%
IRDM BuyIRIDIUM COMMUNICATIONS INC$1,525,000
+27.8%
40,600
+37.2%
0.22%
+55.6%
PLAB NewPHOTRONICS INC$1,517,00077,900
+100.0%
0.22%
BC BuyBRUNSWICK CORP$1,515,000
+17.8%
23,175
+45.8%
0.22%
+42.3%
DIS NewDISNEY WALT CO$1,510,00016,000
+100.0%
0.22%
TWIN BuyTWIN DISC INC$1,380,000
-42.2%
152,285
+6.1%
0.20%
-30.1%
QRHC BuyQUEST RESOURCE HLDG CORP$1,275,000
-30.6%
311,835
+4.4%
0.19%
-15.8%
MATW SellMATTHEWS INTL CORPcl a$1,264,000
-50.4%
44,100
-44.0%
0.18%
-40.1%
SellIHS HOLDING LIMITED$1,227,000
-6.8%
117,500
-1.1%
0.18%
+13.2%
FDX  FEDEX CORP$1,219,000
-2.0%
5,3750.0%0.18%
+18.5%
NATR BuyNATURES SUNSHINE PRODS INC$1,206,000
+131.5%
113,050
+265.3%
0.18%
+181.0%
BERY BuyBERRY GLOBAL GROUP INC$1,169,000
+19.3%
21,400
+26.6%
0.17%
+43.7%
CYRX SellCRYOPORT INC$1,041,000
-53.9%
33,600
-48.1%
0.15%
-44.2%
GOOG  ALPHABET INCcap stk cl c$1,039,000
-21.7%
4750.0%0.15%
-5.6%
SCOR SellCOMSCORE INC$1,026,000
-41.5%
497,836
-17.5%
0.15%
-29.2%
LPRO NewOPEN LENDING CORP$999,00097,700
+100.0%
0.15%
RLGY SellANYWHERE REAL ESTATE INC$928,000
-38.5%
94,450
-1.8%
0.14%
-25.7%
CSGP NewCOSTAR GROUP INC$915,00015,150
+100.0%
0.13%
HCKT BuyHACKETT GROUP INC$896,000
+7.3%
47,241
+30.4%
0.13%
+29.7%
PXD  PIONEER NAT RES CO$892,000
-10.8%
4,0000.0%0.13%
+8.3%
GATX BuyGATX CORP$873,000
-6.5%
9,270
+22.5%
0.13%
+13.3%
HAL BuyHALLIBURTON CO$866,000
+8.4%
27,600
+30.8%
0.13%
+30.9%
AKAM SellAKAMAI TECHNOLOGIES INC$840,000
-24.3%
9,200
-1.1%
0.12%
-8.2%
PLBY BuyPLBY GROUP INC$834,000
-7.3%
130,300
+89.5%
0.12%
+11.9%
GBCI SellGLACIER BANCORP INC NEW$809,000
-6.1%
17,050
-0.6%
0.12%
+14.4%
ACCO SellACCO BRANDS CORP$772,000
-23.3%
118,300
-5.9%
0.11%
-7.4%
XLE BuySELECT SECTOR SPDR TRenergy$758,000
+98.4%
10,600
+112.0%
0.11%
+141.3%
RJF BuyRAYMOND JAMES FINL INC$746,000
+87.0%
8,349
+129.6%
0.11%
+127.1%
ELAN NewELANCO ANIMAL HEALTH INC$740,00037,700
+100.0%
0.11%
PNFP NewPINNACLE FINL PARTNERS INC$727,00010,050
+100.0%
0.11%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$683,000
-3.3%
2,500
+25.0%
0.10%
+17.6%
NLS SellNAUTILUS INC$677,000
-73.6%
386,900
-37.8%
0.10%
-68.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$637,000
-16.4%
16,800
-1.3%
0.09%
+1.1%
NSP SellINSPERITY INC$629,000
-57.7%
6,300
-57.4%
0.09%
-48.9%
RMAX NewRE MAX HLDGS INCcl a$554,00022,600
+100.0%
0.08%
IIVI NewII-VI INC$522,00010,250
+100.0%
0.08%
TDG  TRANSDIGM GROUP INC$526,000
-17.7%
9800.0%0.08%0.0%
DENN BuyDENNYS CORP$521,000
-6.1%
60,000
+54.6%
0.08%
+13.4%
AR NewANTERO RESOURCES CORP$512,00016,700
+100.0%
0.08%
ICE BuyINTERCONTINENTAL EXCHANGE IN$489,000
-27.4%
5,200
+2.0%
0.07%
-12.2%
 AVAYA HLDGS CORPnote 2.250% 6/1$482,000
-0.4%
500,0000.0%0.07%
+20.3%
FLS SellFLOWSERVE CORP$475,000
-42.0%
16,600
-27.2%
0.07%
-29.3%
PCYO SellPURE CYCLE CORP$447,000
-61.7%
42,376
-56.4%
0.07%
-53.2%
MA SellMASTERCARD INCcl a$434,000
-13.2%
1,375
-1.8%
0.06%
+4.9%
NewGXO LOGISTICS INCORPORATED$415,0009,600
+100.0%
0.06%
SKIN BuyTHE BEAUTY HEALTH COMPANY$403,000
-14.4%
31,350
+12.4%
0.06%
+3.5%
SNAP NewSNAP INCcl a$394,00030,000
+100.0%
0.06%
IVAC BuyINTEVAC INC$388,000
-1.3%
80,067
+9.1%
0.06%
+18.8%
SellHILLMAN SOLUTIONS CORP$360,000
-90.8%
41,615
-87.4%
0.05%
-88.8%
ESCA SellESCALADE INC$357,000
-48.1%
27,500
-47.2%
0.05%
-37.3%
MKSI SellMKS INSTRS INC$349,000
-46.8%
3,400
-22.3%
0.05%
-35.4%
NFLX NewNETFLIX INC$350,0002,000
+100.0%
0.05%
SIMO SellSILICON MOTION TECHNOLOGY COsponsored adr$316,000
+24.4%
3,775
-0.7%
0.05%
+48.4%
AMD NewADVANCED MICRO DEVICES INC$306,0004,000
+100.0%
0.04%
ESI SellELEMENT SOLUTIONS INC$294,000
-75.3%
16,500
-69.6%
0.04%
-70.1%
CCK  CROWN HOLDINGS INC$272,000
-26.3%
2,9500.0%0.04%
-11.1%
MCD  MCDONALDS CORP$259,000
-0.4%
1,0500.0%0.04%
+22.6%
QQQ SellINVESCO QQQ TRunit ser 1$252,000
-30.6%
900
-10.0%
0.04%
-15.9%
XPER SellXPERI HOLDING CORP$239,000
-77.3%
16,550
-72.8%
0.04%
-72.4%
IWM  ISHARES TRrussell 2000 etf$221,000
-17.5%
1,3050.0%0.03%0.0%
NTB NewBANK OF NT BUTTERFIELD&SON L$220,0007,050
+100.0%
0.03%
TUEM SellTUESDAY MORNING CORP$206,000
-86.0%
572,838
-57.3%
0.03%
-83.1%
MSFT  MICROSOFT CORP$203,000
-16.8%
7900.0%0.03%0.0%
WRK SellWESTROCK CO$187,000
-18.7%
4,700
-4.1%
0.03%
-3.6%
GD  GENERAL DYNAMICS CORP$166,000
-8.3%
7500.0%0.02%
+9.1%
BCOR NewBLUCORA INC$155,0008,400
+100.0%
0.02%
NDSN SellNORDSON CORP$121,000
-18.2%
600
-7.7%
0.02%0.0%
SMG SellSCOTTS MIRACLE-GRO COcl a$126,000
-69.0%
1,600
-51.5%
0.02%
-63.3%
SHW  SHERWIN WILLIAMS CO$112,000
-10.4%
5000.0%0.02%
+6.7%
TGT  TARGET CORP$99,000
-33.6%
7000.0%0.02%
-16.7%
ABBV  ABBVIE INC$77,000
-4.9%
5000.0%0.01%
+10.0%
MMM  3M CO$65,000
-12.2%
5000.0%0.01%
+11.1%
ROG  ROGERS CORP$63,000
-3.1%
2400.0%0.01%
+12.5%
HD  HOME DEPOT INC$55,000
-8.3%
2000.0%0.01%
+14.3%
SPY SellSPDR S&P 500 ETF TRtr unit$38,000
-57.8%
100
-50.0%
0.01%
-45.5%
ULTA  ULTA BEAUTY INC$35,000
-2.8%
900.0%0.01%
+25.0%
CWST  CASELLA WASTE SYS INCcl a$36,000
-18.2%
5000.0%0.01%0.0%
EXAS  EXACT SCIENCES CORP$22,000
-42.1%
5500.0%0.00%
-40.0%
OXY  OCCIDENTAL PETE CORP$15,000
+7.1%
2480.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$6,000
-14.3%
500.0%0.00%0.0%
PFGC  PERFORMANCE FOOD GROUP CO$2,0000.0%440.0%0.00%
NCR ExitNCR CORP NEW$0-1,000
-100.0%
-0.01%
ExitQUALTEK SERVICES INC$0-21,252
-100.0%
-0.01%
ExitALLBIRDS INC$0-16,600
-100.0%
-0.01%
FSTR ExitFOSTER L B CO$0-8,218
-100.0%
-0.02%
VRS ExitVERSO CORPcl a$0-6,550
-100.0%
-0.02%
ExitRESERVOIR MEDIA INC$0-20,811
-100.0%
-0.02%
ExitP3 HEALTH PARTNERS INC$0-43,315
-100.0%
-0.04%
CIXX ExitCI FINL CORP$0-22,900
-100.0%
-0.04%
NVEC ExitNVE CORP$0-9,550
-100.0%
-0.06%
TSC ExitTRISTATE CAP HLDGS INC$0-23,341
-100.0%
-0.09%
TMDX ExitTRANSMEDICS GROUP INC$0-52,250
-100.0%
-0.17%
NG ExitNOVAGOLD RES INC$0-281,800
-100.0%
-0.26%
NWPX ExitNORTHWEST PIPE CO$0-106,400
-100.0%
-0.33%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNION PAC CORP42Q3 202310.2%
APPLE INC42Q3 202311.6%
GENERAL MTRS CO42Q3 20235.3%
NORFOLK SOUTHN CORP42Q3 20235.7%
AMERICAN TOWER CORP NEW42Q3 20233.5%
FMC CORP42Q3 20233.7%
OSHKOSH CORP42Q3 20233.4%
VISA INC42Q3 20232.7%
BEACON ROOFING SUPPLY INC42Q3 20233.3%
COGENT COMMUNICATIONS HLDGS42Q3 20232.8%

View Skylands Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Skylands Capital, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FAMOUS DAVES OF AMERICA INCJanuary 23, 201490,4291.2%
LIBBEY INCSold outJanuary 29, 200900.0%
SPORT SUPPLY GROUP INCSold outJanuary 29, 200900.0%
FACTORY CARD & PARTY OUTLET CORPJanuary 09, 2007189,6025.7%
AFC ENTERPRISES INCJanuary 08, 20071,195,4834.1%

View Skylands Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
SC 13G2024-01-08
SC 13G2024-01-08
13F-HR2023-10-27
13F-HR2023-08-03
13F-HR2023-05-04
13F-HR2023-02-09
SC 13G2023-02-07
SC 13G2023-02-07
13F-HR2022-11-01

View Skylands Capital, LLC's complete filings history.

Compare quarters

Export Skylands Capital, LLC's holdings