Skylands Capital, LLC - Q3 2022 holdings

$609 Million is the total value of Skylands Capital, LLC's 144 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.6% .

 Value Shares↓ Weighting
UNP SellUNION PAC CORP$51,971,000
-9.8%
266,765
-1.2%
8.54%
+1.1%
AAPL SellAPPLE INC$41,875,000
-8.5%
303,005
-9.5%
6.88%
+2.5%
ARCH BuyARCH RESOURCES INCcl a$38,712,000
-14.4%
326,405
+3.3%
6.36%
-4.1%
CCI SellCROWN CASTLE INTL CORP NEW$37,513,000
-14.3%
259,515
-0.1%
6.16%
-3.9%
GM SellGENERAL MTRS CO$24,296,000
-13.1%
757,125
-14.0%
3.99%
-2.6%
FMC BuyFMC CORP$22,387,000
+2.8%
211,800
+4.0%
3.68%
+15.2%
OC SellOWENS CORNING NEW$22,105,000
+2.1%
281,200
-3.5%
3.63%
+14.4%
BECN SellBEACON ROOFING SUPPLY INC$18,702,000
+6.1%
341,775
-0.4%
3.07%
+19.0%
OSK BuyOSHKOSH CORP$14,330,000
-7.7%
203,875
+7.8%
2.35%
+3.4%
GOOGL BuyALPHABET INCcap stk cl a$14,290,000
-2.1%
149,400
+2131.5%
2.35%
+9.8%
LOPE SellGRAND CANYON ED INC$12,342,000
-17.0%
150,052
-5.0%
2.03%
-7.0%
NSC SellNORFOLK SOUTHN CORP$11,734,000
-10.5%
55,970
-2.9%
1.93%
+0.3%
V BuyVISA INC$9,794,000
-6.5%
55,130
+3.7%
1.61%
+4.8%
FB BuyMETA PLATFORMS INCcl a$9,006,000
-14.9%
66,375
+1.1%
1.48%
-4.6%
BMY SellBRISTOL-MYERS SQUIBB CO$8,993,000
-10.8%
126,500
-3.4%
1.48%0.0%
GLD SellSPDR GOLD TRUST$8,878,000
-27.4%
57,400
-20.9%
1.46%
-18.6%
TMUS SellT-MOBILE US INC$8,698,000
-5.4%
64,825
-5.1%
1.43%
+6.0%
MP SellMP MATERIALS CORP$8,677,000
-15.6%
317,825
-0.9%
1.43%
-5.4%
WAB SellWABTEC$8,454,000
-6.3%
103,925
-5.4%
1.39%
+5.1%
CBOE SellCBOE GLOBAL MKTS INC$8,345,000
-22.3%
71,100
-25.0%
1.37%
-12.9%
HIBB SellHIBBETT INC$7,951,000
+6.1%
159,625
-6.9%
1.31%
+18.9%
ENS SellENERSYS$7,677,000
-11.2%
131,969
-10.0%
1.26%
-0.6%
JPM SellJPMORGAN CHASE & CO$7,122,000
-10.4%
68,150
-3.4%
1.17%
+0.4%
JYNT BuyJOINT CORP$7,083,000
+12.1%
450,847
+9.3%
1.16%
+25.7%
C SellCITIGROUP INC$6,944,000
-16.6%
166,650
-7.9%
1.14%
-6.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$6,897,000
-14.9%
84,258
-0.1%
1.13%
-4.7%
AMT SellAMERICAN TOWER CORP NEW$6,838,000
-25.2%
31,850
-11.0%
1.12%
-16.3%
CCOI SellCOGENT COMMUNICATIONS HLDGS$6,776,000
-22.2%
129,900
-9.4%
1.11%
-12.8%
CMCO BuyCOLUMBUS MCKINNON CORP N Y$6,247,000
-4.2%
238,784
+3.9%
1.03%
+7.3%
EXP SellEAGLE MATERIALS INC$6,151,000
-2.7%
57,385
-0.2%
1.01%
+9.1%
ON SellON SEMICONDUCTOR CORP$6,046,000
+20.5%
97,000
-2.8%
0.99%
+34.9%
WMB BuyWILLIAMS COS INC$5,725,000
-6.0%
199,950
+2.5%
0.94%
+5.4%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$5,328,000
+46.5%
132,100
+17.7%
0.88%
+64.2%
DBI SellDESIGNER BRANDS INCcl a$5,109,000
+4.1%
333,722
-11.2%
0.84%
+16.5%
AEM NewAGNICO EAGLE MINES LTD$4,387,000103,875
+100.0%
0.72%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$4,197,000
-1.0%
87,900
+20.4%
0.69%
+11.1%
WIRE SellENCORE WIRE CORP$4,151,000
-24.8%
35,925
-32.4%
0.68%
-15.7%
BBY SellBEST BUY INC$3,956,000
-14.0%
62,450
-11.5%
0.65%
-3.6%
GBX BuyGREENBRIER COS INC$3,769,000
+8.7%
155,283
+61.2%
0.62%
+21.9%
GTN SellGRAY TELEVISION INC$3,667,000
-18.8%
256,100
-4.3%
0.60%
-9.1%
GPK SellGRAPHIC PACKAGING HLDG CO$3,515,000
-18.5%
178,050
-15.4%
0.58%
-8.5%
BLK BuyBLACKROCK INC$3,489,000
-5.9%
6,340
+4.1%
0.57%
+5.3%
LOVE BuyLOVESAC COMPANY$3,368,000
-21.3%
165,265
+6.2%
0.55%
-11.8%
CRWS BuyCROWN CRAFTS INC$3,312,000
-5.3%
572,975
+2.6%
0.54%
+6.0%
CTSO BuyCYTOSORBENTS CORP$3,192,000
-37.3%
2,347,034
+0.9%
0.52%
-29.9%
NVEE SellNV5 GLOBAL INC$3,013,000
-48.0%
24,330
-51.0%
0.50%
-41.8%
AMZN SellAMAZON COM INC$2,995,000
-25.4%
26,500
-29.9%
0.49%
-16.5%
NewCOHERENT CORP$2,981,00085,550
+100.0%
0.49%
MCFT SellMASTERCRAFT BOAT HLDGS INC$2,877,000
-10.9%
152,600
-0.5%
0.47%0.0%
HI SellHILLENBRAND INC$2,853,000
-57.7%
77,700
-52.8%
0.47%
-52.6%
PLAB BuyPHOTRONICS INC$2,768,000
+82.5%
189,350
+143.1%
0.46%
+105.0%
MLM SellMARTIN MARIETTA MATLS INC$2,723,000
-5.7%
8,455
-12.4%
0.45%
+5.4%
LECO  LINCOLN ELEC HLDGS INC$2,699,000
+1.9%
21,4700.0%0.44%
+14.2%
UHAL SellAMERCO$2,656,000
-22.6%
5,215
-27.3%
0.44%
-13.3%
UPS SellUNITED PARCEL SERVICE INCcl b$2,307,000
-31.6%
14,280
-22.7%
0.38%
-23.3%
POWW BuyAMMO INC$2,255,000
-15.3%
769,550
+11.3%
0.37%
-5.1%
QRHC SellQUEST RESOURCE HLDG CORP$2,252,000
+76.6%
266,850
-14.4%
0.37%
+97.9%
TWTR SellTWITTER INC$2,231,000
+13.0%
50,900
-3.6%
0.37%
+27.0%
CME SellCME GROUP INC$2,196,000
-25.5%
12,400
-13.9%
0.36%
-16.4%
ELAN BuyELANCO ANIMAL HEALTH INC$2,140,000
+189.2%
172,450
+357.4%
0.35%
+225.9%
FDX BuyFEDEX CORP$2,134,000
+75.1%
14,375
+167.4%
0.35%
+96.1%
DIS BuyDISNEY WALT CO$2,122,000
+40.5%
22,500
+40.6%
0.35%
+57.9%
FTHM BuyFATHOM HOLDINGS INC$1,890,000
-32.0%
356,575
+0.5%
0.31%
-23.8%
XLE BuySELECT SECTOR SPDR TRenergy$1,804,000
+138.0%
25,050
+136.3%
0.30%
+166.7%
VICI SellVICI PPTYS INC$1,749,000
-23.3%
58,600
-23.4%
0.29%
-14.1%
TWIN BuyTWIN DISC INC$1,749,000
+26.7%
152,486
+0.1%
0.29%
+42.1%
IRDM SellIRIDIUM COMMUNICATIONS INC$1,580,000
+3.6%
35,600
-12.3%
0.26%
+16.1%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$1,566,000
-2.1%
5,500
+10.0%
0.26%
+9.4%
BOOT BuyBOOT BARN HLDGS INC$1,550,000
-1.3%
26,509
+16.3%
0.26%
+10.9%
SellHOLLEY INC$1,553,000
-63.2%
383,400
-4.7%
0.26%
-58.8%
SPGI SellS&P GLOBAL INC$1,519,000
-38.1%
4,975
-31.6%
0.25%
-30.4%
VNT BuyVONTIER CORPORATION$1,517,000
-3.4%
90,800
+33.0%
0.25%
+8.3%
 GREENBRIER COS INCnote 2.875% 2/0$1,484,000
-7.1%
1,650,0000.0%0.24%
+4.3%
CSX  CSX CORP$1,448,000
-8.3%
54,3500.0%0.24%
+3.0%
BC SellBRUNSWICK CORP$1,392,000
-8.1%
21,275
-8.2%
0.23%
+3.2%
IMMR SellIMMERSION CORP$1,395,000
-42.5%
254,032
-44.1%
0.23%
-35.7%
HAL BuyHALLIBURTON CO$1,379,000
+59.2%
56,000
+102.9%
0.23%
+78.7%
NATR BuyNATURES SUNSHINE PRODS INC$1,328,000
+10.1%
161,192
+42.6%
0.22%
+23.2%
NEM SellNEWMONT CORP$1,243,000
-70.3%
29,575
-57.9%
0.20%
-66.8%
GOOG BuyALPHABET INCcap stk cl c$913,000
-12.1%
9,500
+1900.0%
0.15%
-1.3%
PXD BuyPIONEER NAT RES CO$899,000
+0.8%
4,150
+3.8%
0.15%
+13.0%
RLGY BuyANYWHERE REAL ESTATE INC$868,000
-6.5%
107,050
+13.3%
0.14%
+5.1%
BERY SellBERRY GLOBAL GROUP INC$851,000
-27.2%
18,300
-14.5%
0.14%
-18.1%
CSGP SellCOSTAR GROUP INC$843,000
-7.9%
12,100
-20.1%
0.14%
+3.7%
BuyIHS HOLDING LIMITED$837,000
-31.8%
150,000
+27.7%
0.14%
-23.3%
GBCI  GLACIER BANCORP INC NEW$838,000
+3.6%
17,0500.0%0.14%
+16.0%
RJF  RAYMOND JAMES FINL INC$825,000
+10.6%
8,3490.0%0.14%
+24.8%
LPRO BuyOPEN LENDING CORP$798,000
-20.1%
99,200
+1.5%
0.13%
-10.3%
GATX  GATX CORP$789,000
-9.6%
9,2700.0%0.13%
+1.6%
AKAM  AKAMAI TECHNOLOGIES INC$739,000
-12.0%
9,2000.0%0.12%
-1.6%
WBA BuyWALGREENS BOOTS ALLIANCE INC$735,000
+15.4%
23,400
+39.3%
0.12%
+30.1%
GOLD SellBARRICK GOLD CORP$651,000
-89.8%
42,000
-88.3%
0.11%
-88.5%
HCKT SellHACKETT GROUP INC$640,000
-28.6%
36,129
-23.5%
0.10%
-19.8%
ACCO BuyACCO BRANDS CORP$630,000
-18.4%
128,500
+8.6%
0.10%
-8.0%
PNFP SellPINNACLE FINL PARTNERS INC$629,000
-13.5%
7,750
-22.9%
0.10%
-3.7%
SCOR SellCOMSCORE INC$619,000
-39.7%
375,400
-24.6%
0.10%
-32.0%
NewRESERVOIR MEDIA INC$614,000125,738
+100.0%
0.10%
CIXX NewCI FINL CORP$617,00064,500
+100.0%
0.10%
AR BuyANTERO RESOURCES CORP$580,000
+13.3%
19,000
+13.8%
0.10%
+26.7%
MTX NewMINERALS TECHNOLOGIES INC$553,00011,200
+100.0%
0.09%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$534,000
-21.8%
2,000
-20.0%
0.09%
-12.0%
TDG  TRANSDIGM GROUP INC$514,000
-2.3%
9800.0%0.08%
+9.1%
DD NewDUPONT DE NEMOURS INC$489,0009,700
+100.0%
0.08%
DENN SellDENNYS CORP$476,000
-8.6%
50,600
-15.7%
0.08%
+2.6%
ICE  INTERCONTINENTAL EXCHANGE IN$470,000
-3.9%
5,2000.0%0.08%
+6.9%
BAC NewBK OF AMERICA CORP$453,00015,000
+100.0%
0.07%
ROCK SellGIBRALTAR INDS INC$442,000
-78.2%
10,800
-79.4%
0.07%
-75.5%
XOM NewEXXON MOBIL CORP$437,0005,000
+100.0%
0.07%
LUNA NewLUNA INNOVATIONS INC$411,00092,653
+100.0%
0.07%
MA  MASTERCARD INCcl a$391,000
-9.9%
1,3750.0%0.06%0.0%
CCK BuyCROWN HLDGS INC$377,000
+38.6%
4,650
+57.6%
0.06%
+55.0%
XPER BuyXPERI HOLDING CORP$373,000
+56.1%
26,400
+59.5%
0.06%
+74.3%
NSP SellINSPERITY INC$327,000
-48.0%
3,200
-49.2%
0.05%
-41.3%
PCYO SellPURE CYCLE CORP$318,000
-28.9%
38,126
-10.0%
0.05%
-21.2%
AMD BuyADVANCED MICRO DEVICES INC$317,000
+3.6%
5,000
+25.0%
0.05%
+15.6%
 HILLMAN SOLUTIONS CORP$314,000
-12.8%
41,6150.0%0.05%
-1.9%
MKSI  MKS INSTRS INC$281,000
-19.5%
3,4000.0%0.05%
-9.8%
NLS SellNAUTILUS INC$270,000
-60.1%
165,786
-57.2%
0.04%
-55.6%
QQQ  INVESCO QQQ TRunit ser 1$241,000
-4.4%
9000.0%0.04%
+8.1%
MCD  MCDONALDS CORP$242,000
-6.6%
1,0500.0%0.04%
+5.3%
DBD NewDIEBOLD NIXDORF INC$218,00089,450
+100.0%
0.04%
 AVAYA HLDGS CORPnote 2.250% 6/1$214,000
-55.6%
500,0000.0%0.04%
-50.7%
MSFT  MICROSOFT CORP$184,000
-9.4%
7900.0%0.03%0.0%
IWM SellISHARES TRrussell 2000 etf$166,000
-24.9%
1,005
-23.0%
0.03%
-15.6%
ESCA SellESCALADE INC$158,000
-55.7%
15,908
-42.2%
0.03%
-50.0%
GD  GENERAL DYNAMICS CORP$159,000
-4.2%
7500.0%0.03%
+8.3%
WRK SellWESTROCK CO$132,000
-29.4%
4,267
-9.2%
0.02%
-18.5%
SIMO SellSILICON MOTION TECHNOLOGY COsponsored adr$125,000
-60.4%
1,925
-49.0%
0.02%
-54.3%
NDSN  NORDSON CORP$127,000
+5.0%
6000.0%0.02%
+16.7%
SHW  SHERWIN WILLIAMS CO$102,000
-8.9%
5000.0%0.02%
+6.2%
TGT  TARGET CORP$104,000
+5.1%
7000.0%0.02%
+13.3%
SKIN SellTHE BEAUTY HEALTH COMPANY$75,000
-81.4%
6,400
-79.6%
0.01%
-79.7%
ABBV  ABBVIE INC$67,000
-13.0%
5000.0%0.01%0.0%
MMM  3M CO$55,000
-15.4%
5000.0%0.01%
-10.0%
HD  HOME DEPOT INC$55,0000.0%2000.0%0.01%
+12.5%
W NewWAYFAIR INCcl a$49,0001,500
+100.0%
0.01%
SPY  SPDR S&P 500 ETF TRtr unit$36,000
-5.3%
1000.0%0.01%0.0%
CWST  CASELLA WASTE SYS INCcl a$38,000
+5.6%
5000.0%0.01%
+20.0%
ULTA  ULTA BEAUTY INC$36,000
+2.9%
900.0%0.01%
+20.0%
EXAS  EXACT SCIENCES CORP$18,000
-18.2%
5500.0%0.00%0.0%
ESI SellELEMENT SOLUTIONS INC$16,000
-94.6%
1,000
-93.9%
0.00%
-93.0%
OXY  OCCIDENTAL PETE CORP$15,0000.0%2480.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$6,0000.0%500.0%0.00%0.0%
PFGC  PERFORMANCE FOOD GROUP CO$2,0000.0%440.0%0.00%
ROG ExitROGERS CORP$0-240
-100.0%
-0.01%
SMG ExitSCOTTS MIRACLE-GRO COcl a$0-1,600
-100.0%
-0.02%
BCOR ExitBLUCORA INC$0-8,400
-100.0%
-0.02%
TUEM ExitTUESDAY MORNING CORP$0-572,838
-100.0%
-0.03%
NTB ExitBANK OF NT BUTTERFIELD&SON L$0-7,050
-100.0%
-0.03%
NFLX ExitNETFLIX INC$0-2,000
-100.0%
-0.05%
IVAC ExitINTEVAC INC$0-80,067
-100.0%
-0.06%
SNAP ExitSNAP INCcl a$0-30,000
-100.0%
-0.06%
ExitGXO LOGISTICS INCORPORATED$0-9,600
-100.0%
-0.06%
FLS ExitFLOWSERVE CORP$0-16,600
-100.0%
-0.07%
IIVI ExitII-VI INC$0-10,250
-100.0%
-0.08%
RMAX ExitRE MAX HLDGS INCcl a$0-22,600
-100.0%
-0.08%
PLBY ExitPLBY GROUP INC$0-130,300
-100.0%
-0.12%
CYRX ExitCRYOPORT INC$0-33,600
-100.0%
-0.15%
MATW ExitMATTHEWS INTL CORPcl a$0-44,100
-100.0%
-0.18%
Original filings

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

  • View 13F-HR filed 2022-11-01
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 Q3 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (608648000.0 != 608649000.0)

Export Skylands Capital, LLC's holdings