Skylands Capital, LLC - Q4 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
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%
 GREENBRIER COS INCnote 2.875% 2/0$1,556,808
+4.9%
1,650,0000.0%0.25%
+1.2%
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%
GOOG  ALPHABET INCcap stk cl c$842,935
-7.7%
9,5000.0%0.13%
-10.7%
LUNA  LUNA INNOVATIONS INC$814,420
+98.2%
92,6530.0%0.13%
+89.7%
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%
MA  MASTERCARD INCcl a$478,129
+22.3%
1,3750.0%0.08%
+18.8%
PCYO  PURE CYCLE CORP$399,560
+25.6%
38,1260.0%0.06%
+21.2%
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%
QQQ  INVESCO QQQ TRunit ser 1$239,652
-0.6%
9000.0%0.04%
-5.0%
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%
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%–
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-HR2024-05-03
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

View Skylands Capital, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (631334066.0 != 631334074.0)

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