$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | New | AGNICO EAGLE MINES LTD | $4,387,000 | – | 103,875 | +100.0% | 0.72% | – |
| New | COHERENT CORP | $2,981,000 | – | 85,550 | +100.0% | 0.49% | – | |
| New | RESERVOIR MEDIA INC | $614,000 | – | 125,738 | +100.0% | 0.10% | – | |
| CIXX | New | CI FINL CORP | $617,000 | – | 64,500 | +100.0% | 0.10% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $553,000 | – | 11,200 | +100.0% | 0.09% | – |
| DD | New | DUPONT DE NEMOURS INC | $489,000 | – | 9,700 | +100.0% | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $453,000 | – | 15,000 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $437,000 | – | 5,000 | +100.0% | 0.07% | – |
| LUNA | New | LUNA INNOVATIONS INC | $411,000 | – | 92,653 | +100.0% | 0.07% | – |
| DBD | New | DIEBOLD NIXDORF INC | $218,000 | – | 89,450 | +100.0% | 0.04% | – |
| W | New | WAYFAIR INCcl a | $49,000 | – | 1,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.