$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 | Buy | UNION PAC CORP | $56,445,211 | +8.6% | 272,590 | +2.2% | 8.94% | +4.7% |
ARCH | Sell | ARCH RESOURCES INCcl a | $45,272,283 | +16.9% | 317,055 | -2.9% | 7.17% | +12.8% |
AAPL | Sell | APPLE INC | $39,203,779 | -6.4% | 301,730 | -0.4% | 6.21% | -9.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $36,904,931 | -1.6% | 272,080 | +4.8% | 5.85% | -5.1% |
GM | Buy | GENERAL MTRS CO | $25,732,077 | +5.9% | 764,925 | +1.0% | 4.08% | +2.1% |
FMC | Sell | FMC CORP | $21,621,600 | -3.4% | 173,250 | -18.2% | 3.42% | -6.9% |
OC | Sell | OWENS CORNING NEW | $20,158,523 | -8.8% | 236,325 | -16.0% | 3.19% | -12.1% |
OSK | Sell | OSHKOSH CORP | $17,212,483 | +20.1% | 195,175 | -4.3% | 2.73% | +15.8% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $17,020,816 | -9.0% | 322,425 | -5.7% | 2.70% | -12.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,221,266 | -7.5% | 149,850 | +0.3% | 2.09% | -10.8% |
V | Sell | VISA INC | $11,443,421 | +16.8% | 55,080 | -0.1% | 1.81% | +12.7% |
LOPE | Sell | GRAND CANYON ED INC | $11,353,378 | -8.0% | 107,452 | -28.4% | 1.80% | -11.3% |
TMUS | Buy | T-MOBILE US INC | $10,780,000 | +23.9% | 77,000 | +18.8% | 1.71% | +19.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $10,687,235 | -8.9% | 43,370 | -22.5% | 1.69% | -12.2% |
HIBB | Sell | HIBBETT INC | $9,707,706 | +22.1% | 142,300 | -10.9% | 1.54% | +17.8% |
WAB | Sell | WABTEC | $9,095,186 | +7.6% | 91,125 | -12.3% | 1.44% | +3.7% |
GLD | Sell | SPDR GOLD TRUST | $8,931,546 | +0.6% | 52,650 | -8.3% | 1.42% | -3.0% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $8,894,568 | +6.6% | 70,890 | -0.3% | 1.41% | +2.8% |
JPM | Sell | JPMORGAN CHASE & CO | $8,696,385 | +22.1% | 64,850 | -4.8% | 1.38% | +17.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,290,439 | -7.8% | 115,225 | -8.9% | 1.31% | -11.2% |
MP | Buy | MP MATERIALS CORP | $8,088,275 | -6.8% | 333,125 | +4.8% | 1.28% | -10.2% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $8,071,522 | +29.2% | 248,584 | +4.1% | 1.28% | +24.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $7,552,809 | +10.5% | 35,650 | +11.9% | 1.20% | +6.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,226,679 | +4.8% | 71,608 | -15.0% | 1.14% | +1.1% |
ENS | Sell | ENERSYS | $6,577,298 | -14.3% | 89,075 | -32.5% | 1.04% | -17.4% |
EXP | Sell | EAGLE MATERIALS INC | $6,560,797 | +6.7% | 49,385 | -13.9% | 1.04% | +2.8% |
WMB | Sell | WILLIAMS COS INC | $6,397,405 | +11.7% | 194,450 | -2.8% | 1.01% | +7.7% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $6,392,960 | -5.7% | 112,000 | -13.8% | 1.01% | -9.0% |
JYNT | Sell | JOINT CORP | $6,232,032 | -12.0% | 445,782 | -1.1% | 0.99% | -15.2% |
Buy | COHERENT CORP | $5,975,775 | +100.5% | 170,250 | +99.0% | 0.95% | +93.3% | |
ON | Sell | ON SEMICONDUCTOR CORP | $5,922,032 | -2.1% | 94,950 | -2.1% | 0.94% | -5.5% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,799,828 | +8.9% | 128,400 | -2.8% | 0.92% | +5.0% |
C | Sell | CITIGROUP INC | $5,382,370 | -22.5% | 119,000 | -28.6% | 0.85% | -25.2% |
FB | Sell | META PLATFORMS INCcl a | $5,150,552 | -42.8% | 42,800 | -35.5% | 0.82% | -44.9% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,015,150 | +42.7% | 225,400 | +26.6% | 0.79% | +37.4% |
DBI | Buy | DESIGNER BRANDS INCcl a | $4,752,102 | -7.0% | 485,900 | +45.6% | 0.75% | -10.3% |
GBX | Sell | GREENBRIER COS INC | $4,571,816 | +21.3% | 136,350 | -12.2% | 0.72% | +17.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,294,950 | +2.3% | 82,500 | -6.1% | 0.68% | -1.4% |
WIRE | Sell | ENCORE WIRE CORP | $4,267,799 | +2.8% | 31,025 | -13.6% | 0.68% | -0.9% |
LOVE | Buy | LOVESAC COMPANY | $4,128,306 | +22.6% | 187,565 | +13.5% | 0.65% | +18.3% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $4,065,779 | +49.3% | 12,030 | +42.3% | 0.64% | +44.1% |
CTSO | Buy | CYTOSORBENTS CORP | $3,940,241 | +23.4% | 2,542,091 | +8.3% | 0.62% | +19.1% |
PLAB | Buy | PHOTRONICS INC | $3,599,096 | +30.0% | 213,850 | +12.9% | 0.57% | +25.3% |
AEM | Sell | AGNICO EAGLE MINES LTD | $3,404,045 | -22.4% | 65,475 | -37.0% | 0.54% | -25.2% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $3,109,425 | +15.2% | 21,520 | +0.2% | 0.49% | +11.3% |
GNRC | New | GENERAC HLDGS INC | $3,097,308 | – | 30,770 | +100.0% | 0.49% | – |
DIS | Buy | DISNEY WALT CO | $3,075,552 | +44.9% | 35,400 | +57.3% | 0.49% | +39.5% |
VNT | Buy | VONTIER CORPORATION | $3,024,179 | +99.4% | 156,450 | +72.3% | 0.48% | +92.4% |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $2,942,713 | +2.3% | 113,750 | -25.5% | 0.47% | -1.5% |
FDX | Buy | FEDEX CORP | $2,784,190 | +30.5% | 16,075 | +11.8% | 0.44% | +25.6% |
GTN | Sell | GRAY TELEVISION INC | $2,752,181 | -24.9% | 245,950 | -4.0% | 0.44% | -27.6% |
CRWS | Sell | CROWN CRAFTS INC | $2,723,528 | -17.8% | 510,024 | -11.0% | 0.43% | -20.8% |
PXD | Buy | PIONEER NAT RES CO | $2,626,485 | +192.2% | 11,500 | +177.1% | 0.42% | +181.1% |
BLK | Sell | BLACKROCK INC | $2,561,697 | -26.6% | 3,615 | -43.0% | 0.41% | -29.1% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,547,259 | +19.0% | 208,450 | +20.9% | 0.40% | +14.5% |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,457,378 | – | 265,950 | +100.0% | 0.39% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,447,667 | +6.1% | 14,080 | -1.4% | 0.39% | +2.4% |
CME | Buy | CME GROUP INC | $2,387,872 | +8.7% | 14,200 | +14.5% | 0.38% | +4.7% |
GOLD | Buy | BARRICK GOLD CORP | $2,288,376 | +251.5% | 133,200 | +217.1% | 0.36% | +238.3% |
AMZN | Sell | AMAZON COM INC | $2,200,800 | -26.5% | 26,200 | -1.1% | 0.35% | -29.1% |
BOOT | Buy | BOOT BARN HLDGS INC | $2,148,125 | +38.6% | 34,359 | +29.6% | 0.34% | +33.3% |
NVEE | Sell | NV5 GLOBAL INC | $2,107,858 | -30.0% | 15,930 | -34.5% | 0.33% | -32.5% |
HAL | Sell | HALLIBURTON CO | $2,059,973 | +49.4% | 52,350 | -6.5% | 0.33% | +43.6% |
QRHC | Buy | QUEST RESOURCE HLDG CORP | $2,027,451 | -10.0% | 331,825 | +24.3% | 0.32% | -13.2% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,962,170 | +25.3% | 7,000 | +27.3% | 0.31% | +21.0% |
TWIN | Buy | TWIN DISC INC | $1,948,082 | +11.4% | 200,420 | +31.4% | 0.31% | +7.7% |
BBY | Sell | BEST BUY INC | $1,908,998 | -51.7% | 23,800 | -61.9% | 0.30% | -53.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,867,485 | +3.5% | 21,350 | -14.8% | 0.30% | 0.0% |
New | U HAUL HOLDING COMPANY | $1,694,484 | – | 30,820 | +100.0% | 0.27% | – | |
CYRX | New | CRYOPORT INC | $1,688,571 | – | 97,324 | +100.0% | 0.27% | – |
CSX | CSX CORP | $1,683,763 | +16.3% | 54,350 | 0.0% | 0.27% | +12.2% | |
SPGI | S&P GLOBAL INC | $1,666,327 | +9.7% | 4,975 | 0.0% | 0.26% | +5.6% | |
UPLD | New | UPLAND SOFTWARE INC | $1,639,900 | – | 230,000 | +100.0% | 0.26% | – |
BAC | Buy | BK OF AMERICA CORP | $1,616,256 | +256.8% | 48,800 | +225.3% | 0.26% | +245.9% |
NATR | Buy | NATURES SUNSHINE PRODS INC | $1,595,551 | +20.1% | 191,773 | +19.0% | 0.25% | +16.1% |
NEM | Buy | NEWMONT 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% | 1,650,000 | 0.0% | 0.25% | +1.2% | ||
VICI | Sell | VICI PPTYS INC | $1,375,380 | -21.4% | 42,450 | -27.6% | 0.22% | -24.0% |
New | QUIDELORTHO CORP | $1,242,215 | – | 14,500 | +100.0% | 0.20% | – | |
FTHM | Sell | FATHOM HOLDINGS INC | $1,219,202 | -35.5% | 286,871 | -19.5% | 0.19% | -37.9% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,120,520 | -29.1% | 21,800 | -38.8% | 0.18% | -31.9% |
IMMR | Sell | IMMERSION CORP | $1,115,661 | -20.0% | 158,700 | -37.5% | 0.18% | -22.7% |
BC | Sell | BRUNSWICK CORP | $1,099,220 | -21.0% | 15,250 | -28.3% | 0.17% | -24.0% |
CIXX | Buy | CI FINL CORP | $973,526 | +57.8% | 97,450 | +51.1% | 0.15% | +52.5% |
JOUT | New | JOHNSON OUTDOORS INCcl a | $958,740 | – | 14,500 | +100.0% | 0.15% | – |
EVRI | New | EVERI HLDGS INC | $939,208 | – | 65,450 | +100.0% | 0.15% | – |
CSGP | COSTAR GROUP INC | $935,088 | +10.9% | 12,100 | 0.0% | 0.15% | +6.5% | |
IHS HOLDING LIMITED | $922,500 | +10.2% | 150,000 | 0.0% | 0.15% | +5.8% | ||
RJF | Sell | RAYMOND 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% | 9,500 | 0.0% | 0.13% | -10.7% | |
AR | Buy | ANTERO RESOURCES CORP | $827,433 | +42.7% | 26,700 | +40.5% | 0.13% | +37.9% |
GATX | Sell | GATX CORP | $826,262 | +4.7% | 7,770 | -16.2% | 0.13% | +0.8% |
GBCI | Sell | GLACIER BANCORP INC NEW | $812,959 | -3.0% | 16,450 | -3.5% | 0.13% | -6.5% |
LUNA | LUNA INNOVATIONS INC | $814,420 | +98.2% | 92,653 | 0.0% | 0.13% | +89.7% | |
LPRO | Buy | OPEN LENDING CORP | $783,000 | -1.9% | 116,000 | +16.9% | 0.12% | -5.3% |
HI | Sell | HILLENBRAND INC | $772,327 | -72.9% | 18,100 | -76.7% | 0.12% | -74.0% |
CLAR | New | CLARUS CORP NEW | $721,280 | – | 92,000 | +100.0% | 0.11% | – |
Sell | RESERVOIR MEDIA INC | $682,616 | +11.2% | 114,341 | -9.1% | 0.11% | +6.9% | |
RLGY | Sell | ANYWHERE REAL ESTATE INC | $668,714 | -23.0% | 104,650 | -2.2% | 0.11% | -25.9% |
DD | Sell | DUPONT DE NEMOURS INC | $662,280 | +35.4% | 9,650 | -0.5% | 0.10% | +31.2% |
CMBM | New | CAMBIUM NETWORKS CORP | $660,935 | – | 30,500 | +100.0% | 0.10% | – |
Buy | HILLMAN 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% | 2,000 | 0.0% | 0.10% | +11.4% | |
TDG | TRANSDIGM GROUP INC | $617,057 | +20.0% | 980 | 0.0% | 0.10% | +16.7% | |
LRN | New | STRIDE INC | $597,448 | – | 19,100 | +100.0% | 0.10% | – |
Sell | HOLLEY INC | $579,608 | -62.7% | 273,400 | -28.7% | 0.09% | -63.9% | |
New | GE HEALTHCARE TECHNOLOGIES I | $563,367 | – | 9,650 | +100.0% | 0.09% | – | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $547,950 | -25.9% | 6,500 | -29.3% | 0.09% | -28.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $504,360 | -31.4% | 13,500 | -42.3% | 0.08% | -33.9% |
MA | MASTERCARD INCcl a | $478,129 | +22.3% | 1,375 | 0.0% | 0.08% | +18.8% | |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $440,307 | +252.2% | 6,775 | +251.9% | 0.07% | +233.3% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $437,184 | -20.9% | 7,200 | -35.7% | 0.07% | -24.2% |
PCYO | PURE CYCLE CORP | $399,560 | +25.6% | 38,126 | 0.0% | 0.06% | +21.2% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $400,101 | -14.9% | 3,900 | -25.0% | 0.06% | -18.2% |
POWW | Sell | AMMO INC | $363,733 | -83.9% | 210,250 | -72.7% | 0.06% | -84.3% |
MKSI | Buy | MKS INSTRS INC | $338,920 | +20.6% | 4,000 | +17.6% | 0.05% | +17.4% |
ACCO | Sell | ACCO BRANDS CORP | $328,692 | -47.8% | 58,800 | -54.2% | 0.05% | -50.0% |
DENN | Sell | DENNYS CORP | $324,192 | -31.9% | 35,200 | -30.4% | 0.05% | -34.6% |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $293,122 | – | 31,150 | +100.0% | 0.05% | – |
UHAL | Sell | U HAUL HOLDING COMPANY | $281,087 | -89.4% | 4,670 | -10.5% | 0.04% | -89.7% |
MCD | MCDONALDS CORP | $276,707 | +14.3% | 1,050 | 0.0% | 0.04% | +10.0% | |
NLS | NAUTILUS INC | $253,653 | -6.1% | 165,786 | 0.0% | 0.04% | -9.1% | |
CCK | Sell | CROWN HLDGS INC | $250,741 | -33.5% | 3,050 | -34.4% | 0.04% | -35.5% |
QQQ | INVESCO QQQ TRunit ser 1 | $239,652 | -0.6% | 900 | 0.0% | 0.04% | -5.0% | |
BERY | Sell | BERRY GLOBAL GROUP INC | $223,591 | -73.7% | 3,700 | -79.8% | 0.04% | -75.0% |
NSP | Sell | INSPERITY INC | $193,120 | -40.9% | 1,700 | -46.9% | 0.03% | -42.6% |
MSFT | MICROSOFT CORP | $189,458 | +3.0% | 790 | 0.0% | 0.03% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $186,083 | +17.0% | 750 | 0.0% | 0.03% | +11.5% | |
WRK | WESTROCK CO | $150,028 | +13.7% | 4,267 | 0.0% | 0.02% | +9.1% | |
NDSN | NORDSON CORP | $142,632 | +12.3% | 600 | 0.0% | 0.02% | +9.5% | |
SHW | SHERWIN WILLIAMS CO | $118,665 | +16.3% | 500 | 0.0% | 0.02% | +11.8% | |
TGT | TARGET CORP | $104,328 | +0.3% | 700 | 0.0% | 0.02% | 0.0% | |
SKIN | Buy | THE BEAUTY HEALTH COMPANY | $102,830 | +37.1% | 11,300 | +76.6% | 0.02% | +33.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $87,180 | -47.5% | 500 | -50.2% | 0.01% | -48.1% |
ROCK | Sell | GIBRALTAR INDS INC | $68,820 | -84.4% | 1,500 | -86.1% | 0.01% | -84.9% |
HD | HOME DEPOT INC | $63,172 | +14.9% | 200 | 0.0% | 0.01% | +11.1% | |
MMM | 3M CO | $59,960 | +9.0% | 500 | 0.0% | 0.01% | 0.0% | |
ULTA | ULTA BEAUTY INC | $42,216 | +17.3% | 90 | 0.0% | 0.01% | +16.7% | |
CWST | CASELLA WASTE SYS INCcl a | $39,655 | +4.4% | 500 | 0.0% | 0.01% | 0.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $38,243 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
EXAS | EXACT SCIENCES CORP | $27,231 | +51.3% | 550 | 0.0% | 0.00% | +33.3% | |
AVAYA HLDGS CORPnote 2.250% 6/1 | $18,750 | -91.2% | 500,000 | 0.0% | 0.00% | -91.4% | ||
OXY | OCCIDENTAL PETE CORP | $15,622 | +4.1% | 248 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $7,483 | +24.7% | 50 | 0.0% | 0.00% | 0.0% | |
PFGC | PERFORMANCE FOOD GROUP CO | $2,569 | +28.4% | 44 | 0.0% | 0.00% | – | |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -500 | -100.0% | -0.01% | – |
ESCA | Exit | ESCALADE INC | $0 | – | -15,908 | -100.0% | -0.03% | – |
DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -89,450 | -100.0% | -0.04% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -26,400 | -100.0% | -0.06% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -375,400 | -100.0% | -0.10% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -7,750 | -100.0% | -0.10% | – |
HCKT | Exit | HACKETT GROUP INC | $0 | – | -36,129 | -100.0% | -0.10% | – |
TWTR | Exit | TWITTER 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
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 | 2024-02-05 |
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 |
13F-HR | 2022-11-01 |
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.