Skylands Capital, LLC - Q4 2022 holdings

$631 Million is the total value of Skylands Capital, LLC's 145 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.4% .

 Value Shares↓ Weighting
UNP BuyUNION PAC CORP$56,445,211
+8.6%
272,590
+2.2%
8.94%
+4.7%
ARCH SellARCH RESOURCES INCcl a$45,272,283
+16.9%
317,055
-2.9%
7.17%
+12.8%
AAPL SellAPPLE INC$39,203,779
-6.4%
301,730
-0.4%
6.21%
-9.7%
CCI BuyCROWN CASTLE INTL CORP NEW$36,904,931
-1.6%
272,080
+4.8%
5.85%
-5.1%
GM BuyGENERAL MTRS CO$25,732,077
+5.9%
764,925
+1.0%
4.08%
+2.1%
FMC SellFMC CORP$21,621,600
-3.4%
173,250
-18.2%
3.42%
-6.9%
OC SellOWENS CORNING NEW$20,158,523
-8.8%
236,325
-16.0%
3.19%
-12.1%
OSK SellOSHKOSH CORP$17,212,483
+20.1%
195,175
-4.3%
2.73%
+15.8%
BECN SellBEACON ROOFING SUPPLY INC$17,020,816
-9.0%
322,425
-5.7%
2.70%
-12.3%
GOOGL BuyALPHABET INCcap stk cl a$13,221,266
-7.5%
149,850
+0.3%
2.09%
-10.8%
V SellVISA INC$11,443,421
+16.8%
55,080
-0.1%
1.81%
+12.7%
LOPE SellGRAND CANYON ED INC$11,353,378
-8.0%
107,452
-28.4%
1.80%
-11.3%
TMUS BuyT-MOBILE US INC$10,780,000
+23.9%
77,000
+18.8%
1.71%
+19.5%
NSC SellNORFOLK SOUTHN CORP$10,687,235
-8.9%
43,370
-22.5%
1.69%
-12.2%
HIBB SellHIBBETT INC$9,707,706
+22.1%
142,300
-10.9%
1.54%
+17.8%
WAB SellWABTEC$9,095,186
+7.6%
91,125
-12.3%
1.44%
+3.7%
GLD SellSPDR GOLD TRUST$8,931,546
+0.6%
52,650
-8.3%
1.42%
-3.0%
CBOE SellCBOE GLOBAL MKTS INC$8,894,568
+6.6%
70,890
-0.3%
1.41%
+2.8%
JPM SellJPMORGAN CHASE & CO$8,696,385
+22.1%
64,850
-4.8%
1.38%
+17.7%
BMY SellBRISTOL-MYERS SQUIBB CO$8,290,439
-7.8%
115,225
-8.9%
1.31%
-11.2%
MP BuyMP MATERIALS CORP$8,088,275
-6.8%
333,125
+4.8%
1.28%
-10.2%
CMCO BuyCOLUMBUS MCKINNON CORP N Y$8,071,522
+29.2%
248,584
+4.1%
1.28%
+24.6%
AMT BuyAMERICAN TOWER CORP NEW$7,552,809
+10.5%
35,650
+11.9%
1.20%
+6.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$7,226,679
+4.8%
71,608
-15.0%
1.14%
+1.1%
ENS SellENERSYS$6,577,298
-14.3%
89,075
-32.5%
1.04%
-17.4%
EXP SellEAGLE MATERIALS INC$6,560,797
+6.7%
49,385
-13.9%
1.04%
+2.8%
WMB SellWILLIAMS COS INC$6,397,405
+11.7%
194,450
-2.8%
1.01%
+7.7%
CCOI SellCOGENT COMMUNICATIONS HLDGS$6,392,960
-5.7%
112,000
-13.8%
1.01%
-9.0%
JYNT SellJOINT CORP$6,232,032
-12.0%
445,782
-1.1%
0.99%
-15.2%
BuyCOHERENT CORP$5,975,775
+100.5%
170,250
+99.0%
0.95%
+93.3%
ON SellON SEMICONDUCTOR CORP$5,922,032
-2.1%
94,950
-2.1%
0.94%
-5.5%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$5,799,828
+8.9%
128,400
-2.8%
0.92%
+5.0%
C SellCITIGROUP INC$5,382,370
-22.5%
119,000
-28.6%
0.85%
-25.2%
FB SellMETA PLATFORMS INCcl a$5,150,552
-42.8%
42,800
-35.5%
0.82%
-44.9%
GPK BuyGRAPHIC PACKAGING HLDG CO$5,015,150
+42.7%
225,400
+26.6%
0.79%
+37.4%
DBI BuyDESIGNER BRANDS INCcl a$4,752,102
-7.0%
485,900
+45.6%
0.75%
-10.3%
GBX SellGREENBRIER COS INC$4,571,816
+21.3%
136,350
-12.2%
0.72%
+17.0%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$4,294,950
+2.3%
82,500
-6.1%
0.68%
-1.4%
WIRE SellENCORE WIRE CORP$4,267,799
+2.8%
31,025
-13.6%
0.68%
-0.9%
LOVE BuyLOVESAC COMPANY$4,128,306
+22.6%
187,565
+13.5%
0.65%
+18.3%
MLM BuyMARTIN MARIETTA MATLS INC$4,065,779
+49.3%
12,030
+42.3%
0.64%
+44.1%
CTSO BuyCYTOSORBENTS CORP$3,940,241
+23.4%
2,542,091
+8.3%
0.62%
+19.1%
PLAB BuyPHOTRONICS INC$3,599,096
+30.0%
213,850
+12.9%
0.57%
+25.3%
AEM SellAGNICO EAGLE MINES LTD$3,404,045
-22.4%
65,475
-37.0%
0.54%
-25.2%
LECO BuyLINCOLN ELEC HLDGS INC$3,109,425
+15.2%
21,520
+0.2%
0.49%
+11.3%
GNRC NewGENERAC HLDGS INC$3,097,30830,770
+100.0%
0.49%
DIS BuyDISNEY WALT CO$3,075,552
+44.9%
35,400
+57.3%
0.49%
+39.5%
VNT BuyVONTIER CORPORATION$3,024,179
+99.4%
156,450
+72.3%
0.48%
+92.4%
MCFT SellMASTERCRAFT BOAT HLDGS INC$2,942,713
+2.3%
113,750
-25.5%
0.47%
-1.5%
FDX BuyFEDEX CORP$2,784,190
+30.5%
16,075
+11.8%
0.44%
+25.6%
GTN SellGRAY TELEVISION INC$2,752,181
-24.9%
245,950
-4.0%
0.44%
-27.6%
CRWS SellCROWN CRAFTS INC$2,723,528
-17.8%
510,024
-11.0%
0.43%
-20.8%
PXD BuyPIONEER NAT RES CO$2,626,485
+192.2%
11,500
+177.1%
0.42%
+181.1%
BLK SellBLACKROCK INC$2,561,697
-26.6%
3,615
-43.0%
0.41%
-29.1%
ELAN BuyELANCO ANIMAL HEALTH INC$2,547,259
+19.0%
208,450
+20.9%
0.40%
+14.5%
NEX NewNEXTIER OILFIELD SOLUTIONS$2,457,378265,950
+100.0%
0.39%
UPS SellUNITED PARCEL SERVICE INCcl b$2,447,667
+6.1%
14,080
-1.4%
0.39%
+2.4%
CME BuyCME GROUP INC$2,387,872
+8.7%
14,200
+14.5%
0.38%
+4.7%
GOLD BuyBARRICK GOLD CORP$2,288,376
+251.5%
133,200
+217.1%
0.36%
+238.3%
AMZN SellAMAZON COM INC$2,200,800
-26.5%
26,200
-1.1%
0.35%
-29.1%
BOOT BuyBOOT BARN HLDGS INC$2,148,125
+38.6%
34,359
+29.6%
0.34%
+33.3%
NVEE SellNV5 GLOBAL INC$2,107,858
-30.0%
15,930
-34.5%
0.33%
-32.5%
HAL SellHALLIBURTON CO$2,059,973
+49.4%
52,350
-6.5%
0.33%
+43.6%
QRHC BuyQUEST RESOURCE HLDG CORP$2,027,451
-10.0%
331,825
+24.3%
0.32%
-13.2%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$1,962,170
+25.3%
7,000
+27.3%
0.31%
+21.0%
TWIN BuyTWIN DISC INC$1,948,082
+11.4%
200,420
+31.4%
0.31%
+7.7%
BBY SellBEST BUY INC$1,908,998
-51.7%
23,800
-61.9%
0.30%
-53.5%
XLE SellSELECT SECTOR SPDR TRenergy$1,867,485
+3.5%
21,350
-14.8%
0.30%0.0%
NewU HAUL HOLDING COMPANY$1,694,48430,820
+100.0%
0.27%
CYRX NewCRYOPORT INC$1,688,57197,324
+100.0%
0.27%
CSX  CSX CORP$1,683,763
+16.3%
54,3500.0%0.27%
+12.2%
SPGI  S&P GLOBAL INC$1,666,327
+9.7%
4,9750.0%0.26%
+5.6%
UPLD NewUPLAND SOFTWARE INC$1,639,900230,000
+100.0%
0.26%
BAC BuyBK OF AMERICA CORP$1,616,256
+256.8%
48,800
+225.3%
0.26%
+245.9%
NATR BuyNATURES SUNSHINE PRODS INC$1,595,551
+20.1%
191,773
+19.0%
0.25%
+16.1%
NEM BuyNEWMONT CORP$1,596,540
+28.4%
33,825
+14.4%
0.25%
+24.0%
 GREENBRIER COS INCnote 2.875% 2/0$1,556,808
+4.9%
1,650,0000.0%0.25%
+1.2%
VICI SellVICI PPTYS INC$1,375,380
-21.4%
42,450
-27.6%
0.22%
-24.0%
NewQUIDELORTHO CORP$1,242,21514,500
+100.0%
0.20%
FTHM SellFATHOM HOLDINGS INC$1,219,202
-35.5%
286,871
-19.5%
0.19%
-37.9%
IRDM SellIRIDIUM COMMUNICATIONS INC$1,120,520
-29.1%
21,800
-38.8%
0.18%
-31.9%
IMMR SellIMMERSION CORP$1,115,661
-20.0%
158,700
-37.5%
0.18%
-22.7%
BC SellBRUNSWICK CORP$1,099,220
-21.0%
15,250
-28.3%
0.17%
-24.0%
CIXX BuyCI FINL CORP$973,526
+57.8%
97,450
+51.1%
0.15%
+52.5%
JOUT NewJOHNSON OUTDOORS INCcl a$958,74014,500
+100.0%
0.15%
EVRI NewEVERI HLDGS INC$939,20865,450
+100.0%
0.15%
CSGP  COSTAR GROUP INC$935,088
+10.9%
12,1000.0%0.15%
+6.5%
 IHS HOLDING LIMITED$922,500
+10.2%
150,0000.0%0.15%
+5.8%
RJF SellRAYMOND JAMES FINL INC$876,063
+6.2%
8,199
-1.8%
0.14%
+2.2%
GOOG  ALPHABET INCcap stk cl c$842,935
-7.7%
9,5000.0%0.13%
-10.7%
AR BuyANTERO RESOURCES CORP$827,433
+42.7%
26,700
+40.5%
0.13%
+37.9%
GATX SellGATX CORP$826,262
+4.7%
7,770
-16.2%
0.13%
+0.8%
GBCI SellGLACIER BANCORP INC NEW$812,959
-3.0%
16,450
-3.5%
0.13%
-6.5%
LUNA  LUNA INNOVATIONS INC$814,420
+98.2%
92,6530.0%0.13%
+89.7%
LPRO BuyOPEN LENDING CORP$783,000
-1.9%
116,000
+16.9%
0.12%
-5.3%
HI SellHILLENBRAND INC$772,327
-72.9%
18,100
-76.7%
0.12%
-74.0%
CLAR NewCLARUS CORP NEW$721,28092,000
+100.0%
0.11%
SellRESERVOIR MEDIA INC$682,616
+11.2%
114,341
-9.1%
0.11%
+6.9%
RLGY SellANYWHERE REAL ESTATE INC$668,714
-23.0%
104,650
-2.2%
0.11%
-25.9%
DD SellDUPONT DE NEMOURS INC$662,280
+35.4%
9,650
-0.5%
0.10%
+31.2%
CMBM NewCAMBIUM NETWORKS CORP$660,93530,500
+100.0%
0.10%
BuyHILLMAN SOLUTIONS CORP$629,181
+100.4%
87,265
+109.7%
0.10%
+92.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$617,800
+15.7%
2,0000.0%0.10%
+11.4%
TDG  TRANSDIGM GROUP INC$617,057
+20.0%
9800.0%0.10%
+16.7%
LRN NewSTRIDE INC$597,44819,100
+100.0%
0.10%
SellHOLLEY INC$579,608
-62.7%
273,400
-28.7%
0.09%
-63.9%
NewGE HEALTHCARE TECHNOLOGIES I$563,3679,650
+100.0%
0.09%
AKAM SellAKAMAI TECHNOLOGIES INC$547,950
-25.9%
6,500
-29.3%
0.09%
-28.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$504,360
-31.4%
13,500
-42.3%
0.08%
-33.9%
MA  MASTERCARD INCcl a$478,129
+22.3%
1,3750.0%0.08%
+18.8%
SIMO BuySILICON MOTION TECHNOLOGY COsponsored adr$440,307
+252.2%
6,775
+251.9%
0.07%
+233.3%
MTX SellMINERALS TECHNOLOGIES INC$437,184
-20.9%
7,200
-35.7%
0.07%
-24.2%
PCYO  PURE CYCLE CORP$399,560
+25.6%
38,1260.0%0.06%
+21.2%
ICE SellINTERCONTINENTAL EXCHANGE IN$400,101
-14.9%
3,900
-25.0%
0.06%
-18.2%
POWW SellAMMO INC$363,733
-83.9%
210,250
-72.7%
0.06%
-84.3%
MKSI BuyMKS INSTRS INC$338,920
+20.6%
4,000
+17.6%
0.05%
+17.4%
ACCO SellACCO BRANDS CORP$328,692
-47.8%
58,800
-54.2%
0.05%
-50.0%
DENN SellDENNYS CORP$324,192
-31.9%
35,200
-30.4%
0.05%
-34.6%
SPWH NewSPORTSMANS WHSE HLDGS INC$293,12231,150
+100.0%
0.05%
UHAL SellU HAUL HOLDING COMPANY$281,087
-89.4%
4,670
-10.5%
0.04%
-89.7%
MCD  MCDONALDS CORP$276,707
+14.3%
1,0500.0%0.04%
+10.0%
NLS  NAUTILUS INC$253,653
-6.1%
165,7860.0%0.04%
-9.1%
CCK SellCROWN HLDGS INC$250,741
-33.5%
3,050
-34.4%
0.04%
-35.5%
QQQ  INVESCO QQQ TRunit ser 1$239,652
-0.6%
9000.0%0.04%
-5.0%
BERY SellBERRY GLOBAL GROUP INC$223,591
-73.7%
3,700
-79.8%
0.04%
-75.0%
NSP SellINSPERITY INC$193,120
-40.9%
1,700
-46.9%
0.03%
-42.6%
MSFT  MICROSOFT CORP$189,458
+3.0%
7900.0%0.03%0.0%
GD  GENERAL DYNAMICS CORP$186,083
+17.0%
7500.0%0.03%
+11.5%
WRK  WESTROCK CO$150,028
+13.7%
4,2670.0%0.02%
+9.1%
NDSN  NORDSON CORP$142,632
+12.3%
6000.0%0.02%
+9.5%
SHW  SHERWIN WILLIAMS CO$118,665
+16.3%
5000.0%0.02%
+11.8%
TGT  TARGET CORP$104,328
+0.3%
7000.0%0.02%0.0%
SKIN BuyTHE BEAUTY HEALTH COMPANY$102,830
+37.1%
11,300
+76.6%
0.02%
+33.3%
IWM SellISHARES TRrussell 2000 etf$87,180
-47.5%
500
-50.2%
0.01%
-48.1%
ROCK SellGIBRALTAR INDS INC$68,820
-84.4%
1,500
-86.1%
0.01%
-84.9%
HD  HOME DEPOT INC$63,172
+14.9%
2000.0%0.01%
+11.1%
MMM  3M CO$59,960
+9.0%
5000.0%0.01%0.0%
ULTA  ULTA BEAUTY INC$42,216
+17.3%
900.0%0.01%
+16.7%
CWST  CASELLA WASTE SYS INCcl a$39,655
+4.4%
5000.0%0.01%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$38,243
+6.2%
1000.0%0.01%0.0%
EXAS  EXACT SCIENCES CORP$27,231
+51.3%
5500.0%0.00%
+33.3%
 AVAYA HLDGS CORPnote 2.250% 6/1$18,750
-91.2%
500,0000.0%0.00%
-91.4%
OXY  OCCIDENTAL PETE CORP$15,622
+4.1%
2480.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$7,483
+24.7%
500.0%0.00%0.0%
PFGC  PERFORMANCE FOOD GROUP CO$2,569
+28.4%
440.0%0.00%
ESI ExitELEMENT SOLUTIONS INC$0-1,000
-100.0%
-0.00%
W ExitWAYFAIR INCcl a$0-1,500
-100.0%
-0.01%
ABBV ExitABBVIE INC$0-500
-100.0%
-0.01%
ESCA ExitESCALADE INC$0-15,908
-100.0%
-0.03%
DBD ExitDIEBOLD NIXDORF INC$0-89,450
-100.0%
-0.04%
AMD ExitADVANCED MICRO DEVICES INC$0-5,000
-100.0%
-0.05%
XPER ExitXPERI HOLDING CORP$0-26,400
-100.0%
-0.06%
XOM ExitEXXON MOBIL CORP$0-5,000
-100.0%
-0.07%
SCOR ExitCOMSCORE INC$0-375,400
-100.0%
-0.10%
PNFP ExitPINNACLE FINL PARTNERS INC$0-7,750
-100.0%
-0.10%
HCKT ExitHACKETT GROUP INC$0-36,129
-100.0%
-0.10%
TWTR ExitTWITTER INC$0-50,900
-100.0%
-0.37%
Original filings

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

  • View 13F-HR filed 2023-02-09
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 Q4 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 (631334066.0 != 631334074.0)

Export Skylands Capital, LLC's holdings