Skylands Capital, LLC - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MCFT  MASTERCRAFT BOAT HLDGS INC$3,374,565
+0.7%
110,1000.0%0.48%
-1.2%
CRWS  CROWN CRAFTS INC$2,524,805
-13.0%
503,9530.0%0.36%
-14.6%
BC  BRUNSWICK CORP$1,234,620
+5.7%
14,2500.0%0.18%
+3.5%
GOOG  ALPHABET INCcap stk cl c$1,149,215
+16.3%
9,5000.0%0.16%
+14.6%
TDG  TRANSDIGM GROUP INC$876,287
+21.3%
9800.0%0.13%
+18.9%
LUNA  LUNA INNOVATIONS INC$744,675
+26.8%
81,6530.0%0.11%
+24.4%
DD  DUPONT DE NEMOURS INC$689,396
-0.5%
9,6500.0%0.10%
-2.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$682,000
+10.4%
2,0000.0%0.10%
+8.9%
MA  MASTERCARD INCcl a$530,955
+8.2%
1,3500.0%0.08%
+5.6%
ICE  INTERCONTINENTAL EXCHANGE IN$441,012
+8.4%
3,9000.0%0.06%
+6.8%
MKSI  MKS INSTRS INC$432,400
+22.0%
4,0000.0%0.06%
+19.2%
DENN  DENNYS CORP$394,240
+10.4%
32,0000.0%0.06%
+9.6%
QQQ  INVESCO QQQ TRunit ser 1$295,536
+15.1%
8000.0%0.04%
+10.5%
MCD  MCDONALDS CORP$283,490
+6.7%
9500.0%0.04%
+5.1%
CCK  CROWN HLDGS INC$264,954
+5.0%
3,0500.0%0.04%
+2.7%
GD  GENERAL DYNAMICS CORP$161,363
-5.7%
7500.0%0.02%
-8.0%
NDSN  NORDSON CORP$148,908
+11.7%
6000.0%0.02%
+5.0%
SHW  SHERWIN WILLIAMS CO$132,760
+18.1%
5000.0%0.02%
+18.8%
WRK  WESTROCK CO$124,042
-4.6%
4,2670.0%0.02%
-5.3%
TGT  TARGET CORP$92,330
-20.4%
7000.0%0.01%
-23.5%
ROCK  GIBRALTAR INDS INC$81,796
+29.7%
1,3000.0%0.01%
+33.3%
IWM  ISHARES TRrussell 2000 etf$84,272
+5.0%
4500.0%0.01%0.0%
EXAS  EXACT SCIENCES CORP$51,645
+38.5%
5500.0%0.01%
+40.0%
CWST  CASELLA WASTE SYS INCcl a$45,225
+9.4%
5000.0%0.01%0.0%
ULTA  ULTA BEAUTY INC$42,354
-13.8%
900.0%0.01%
-14.3%
SPY  SPDR S&P 500 ETF TRtr unit$44,328
+8.3%
1000.0%0.01%0.0%
OXY  OCCIDENTAL PETE CORP$14,582
-5.8%
2480.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$6,013
-12.9%
500.0%0.00%0.0%
PFGC  PERFORMANCE FOOD GROUP CO$2,651
-0.2%
440.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-08-03
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 Q2 2023 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (696983885.0 != 696983898.0)

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