$697 Million is the total value of Skylands Capital, LLC's 147 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH | Buy | ARCH RESOURCES INCcl a | $36,620,501 | -13.0% | 324,765 | +1.4% | 5.25% | -14.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $33,949,562 | -6.7% | 297,960 | +9.6% | 4.87% | -8.5% |
| GM | Buy | GENERAL MTRS CO | $29,975,580 | +7.1% | 777,375 | +1.9% | 4.30% | +5.1% |
| FMC | Buy | FMC CORP | $23,235,996 | +2.9% | 222,695 | +20.5% | 3.33% | +1.0% |
| TMUS | Buy | T-MOBILE US INC | $16,973,580 | +21.9% | 122,200 | +27.1% | 2.44% | +19.6% |
| CTSO | Buy | CYTOSORBENTS CORP | $10,028,557 | +8.0% | 2,793,470 | +1.4% | 1.44% | +6.0% |
| Buy | COHERENT CORP | $9,486,104 | +53.6% | 186,075 | +14.8% | 1.36% | +50.7% | |
| HIBB | Buy | HIBBETT INC | $9,437,215 | -5.8% | 260,050 | +53.1% | 1.35% | -7.6% |
| MP | Buy | MP MATERIALS CORP | $7,798,648 | -16.8% | 340,850 | +2.6% | 1.12% | -18.3% |
| WMB | Buy | WILLIAMS COS INC | $7,767,572 | +12.7% | 238,050 | +3.1% | 1.11% | +10.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,938,204 | -4.5% | 35,775 | +0.6% | 1.00% | -6.3% |
| PXD | Buy | PIONEER NAT RES CO | $6,712,632 | +4.8% | 32,400 | +3.3% | 0.96% | +2.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $6,096,809 | +3.3% | 127,575 | +1.3% | 0.88% | +1.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,344,747 | +23.9% | 531,287 | +15.7% | 0.77% | +21.6% |
| Buy | QUIDELORTHO CORP | $5,029,602 | +114.3% | 60,700 | +130.4% | 0.72% | +110.5% | |
| DIS | Buy | DISNEY WALT CO | $4,673,808 | +45.4% | 52,350 | +63.1% | 0.67% | +42.8% |
| GNRC | Buy | GENERAC HLDGS INC | $4,618,556 | +65.3% | 30,970 | +19.7% | 0.66% | +62.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,562,531 | +25.4% | 22,970 | +6.7% | 0.66% | +23.1% |
| BAC | Buy | BK OF AMERICA CORP | $4,230,341 | +6.7% | 147,450 | +6.3% | 0.61% | +4.7% |
| GOLD | Buy | BARRICK GOLD CORP | $3,603,551 | +2.9% | 212,850 | +12.9% | 0.52% | +1.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,202,157 | +7.1% | 39,450 | +9.3% | 0.46% | +5.0% |
| NVEE | Buy | NV5 GLOBAL INC | $3,068,883 | +61.0% | 27,705 | +51.1% | 0.44% | +57.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,665,240 | +13.4% | 11,500 | +27.8% | 0.38% | +11.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,630,387 | +23.2% | 31,059 | +11.5% | 0.38% | +20.8% |
| HAL | Buy | HALLIBURTON CO | $2,601,262 | +37.6% | 78,850 | +32.0% | 0.37% | +35.1% |
| NEM | Buy | NEWMONT CORP | $2,474,280 | +12.1% | 58,000 | +28.8% | 0.36% | +9.9% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,261,360 | +33.9% | 36,800 | +37.3% | 0.32% | +31.2% |
| GTN | Buy | GRAY TELEVISION INC | $2,254,468 | -4.8% | 286,100 | +5.3% | 0.32% | -6.6% |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $2,159,098 | +6.9% | 331,150 | +0.7% | 0.31% | +5.1% |
| CSX | Buy | CSX CORP | $2,153,415 | +32.3% | 63,150 | +16.2% | 0.31% | +29.8% |
| Buy | XPERI INC | $2,031,807 | +234.9% | 154,510 | +178.4% | 0.29% | +228.1% | |
| Buy | HILLMAN SOLUTIONS CORP | $1,889,983 | +114.4% | 209,765 | +100.4% | 0.27% | +110.1% | |
| New | BIOTE CORP | $1,723,165 | – | 254,906 | +100.0% | 0.25% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,724,640 | +199.1% | 24,000 | +172.7% | 0.25% | +194.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,691,347 | +69.5% | 16,299 | +52.3% | 0.24% | +66.4% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $1,649,087 | +62.4% | 108,350 | +89.1% | 0.24% | +60.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,531,670 | +118.5% | 26,550 | +128.9% | 0.22% | +115.7% |
| WTFC | Buy | WINTRUST FINL CORP | $1,521,389 | +379.4% | 20,950 | +381.6% | 0.22% | +373.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,459,510 | +198.0% | 25,750 | +175.4% | 0.21% | +190.3% |
| DPZ | New | DOMINOS PIZZA INC | $1,280,562 | – | 3,800 | +100.0% | 0.18% | – |
| CYRX | Buy | CRYOPORT INC | $1,184,213 | -20.5% | 68,650 | +10.5% | 0.17% | -22.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,043,934 | +92.8% | 12,850 | +94.7% | 0.15% | +89.9% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,044,611 | -18.9% | 183,265 | +20.7% | 0.15% | -20.2% |
| TRGP | New | TARGA RES CORP | $1,027,350 | – | 13,500 | +100.0% | 0.15% | – |
| BOKF | New | BOK FINL CORP | $1,013,789 | – | 12,550 | +100.0% | 0.14% | – |
| EVRI | Buy | EVERI HLDGS INC | $896,520 | +221.7% | 62,000 | +281.5% | 0.13% | +214.6% |
| New | GEN RESTAURENT GROUP | $849,500 | – | 50,000 | +100.0% | 0.12% | – | |
| GOGO | New | GOGO INC | $815,630 | – | 47,950 | +100.0% | 0.12% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $550,151 | -20.4% | 17,650 | +7.3% | 0.08% | -21.8% |
| CIXX | Buy | CI FINL CORP | $385,900 | +90.7% | 34,000 | +57.4% | 0.06% | +83.3% |
| ACCO | Buy | ACCO BRANDS CORP | $255,290 | +17.0% | 49,000 | +19.5% | 0.04% | +15.6% |
| PYPL | New | PAYPAL HLDGS INC | $233,555 | – | 3,500 | +100.0% | 0.03% | – |
| New | THE REAL GOOD FOOD COMPANY I | $152,302 | – | 43,891 | +100.0% | 0.02% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $153,800 | – | 20,000 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $20,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.