Skylands Capital, LLC - Q3 2023 holdings

$662 Million is the total value of Skylands Capital, LLC's 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.7% .

 Value Shares↓ Weighting
UNP SellUNION PAC CORP$52,241,277
-13.4%
256,550
-13.0%
7.90%
-8.7%
ARCH SellARCH RESOURCES INCcl a$47,838,558
+30.6%
280,315
-13.7%
7.23%
+37.6%
AAPL SellAPPLE INC$38,054,847
-16.8%
222,270
-5.8%
5.75%
-12.4%
CCI SellCROWN CASTLE INTL CORP NEW$27,402,853
-19.3%
297,760
-0.1%
4.14%
-15.0%
GM SellGENERAL MTRS CO$25,465,204
-15.0%
772,375
-0.6%
3.85%
-10.5%
BECN SellBEACON ROOFING SUPPLY INC$19,488,435
-14.4%
252,539
-8.0%
2.95%
-9.8%
GOOGL SellALPHABET INCcap stk cl a$18,425,088
+6.9%
140,800
-2.2%
2.78%
+12.6%
FMC BuyFMC CORP$17,393,448
-25.1%
259,720
+16.6%
2.63%
-21.1%
OSK SellOSHKOSH CORP$16,821,923
+4.0%
176,275
-5.6%
2.54%
+9.6%
TMUS SellT-MOBILE US INC$16,238,798
-4.3%
115,950
-5.1%
2.46%
+0.8%
OC SellOWENS CORNING NEW$15,175,613
-18.7%
111,250
-22.2%
2.29%
-14.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$11,428,076
-1.8%
196,900
+8.2%
1.73%
+3.4%
V SellVISA INC$11,421,147
-7.2%
49,655
-4.2%
1.73%
-2.2%
NSC BuyNORFOLK SOUTHN CORP$11,131,468
+2.4%
56,525
+17.9%
1.68%
+7.9%
LOPE SellGRAND CANYON ED INC$10,913,904
+8.7%
93,377
-4.0%
1.65%
+14.5%
HIBB SellHIBBETT INC$10,635,114
+12.7%
223,850
-13.9%
1.61%
+18.8%
WAB SellWABTEC$9,357,074
-6.0%
88,050
-3.0%
1.41%
-1.0%
JPM SellJPMORGAN CHASE & CO$8,951,360
-2.7%
61,725
-2.4%
1.35%
+2.5%
AMT BuyAMERICAN TOWER CORP NEW$8,391,061
+20.9%
51,025
+42.6%
1.27%
+27.4%
CMCO BuyCOLUMBUS MCKINNON CORP N Y$8,220,921
-9.0%
235,489
+5.9%
1.24%
-4.1%
ENS BuyENERSYS$7,704,245
-5.7%
81,380
+8.1%
1.16%
-0.6%
PXD SellPIONEER NAT RES CO$7,345,600
+9.4%
32,000
-1.2%
1.11%
+15.3%
GLD BuySPDR GOLD TRUST$7,329,488
-1.9%
42,750
+2.0%
1.11%
+3.4%
EXP SellEAGLE MATERIALS INC$7,299,404
-17.5%
43,835
-7.6%
1.10%
-13.1%
ON SellON SEMICONDUCTOR CORP$7,291,463
-13.2%
78,445
-11.6%
1.10%
-8.5%
WMB SellWILLIAMS COS INC$7,194,500
-7.4%
213,550
-10.3%
1.09%
-2.3%
RTX BuyRTX CORPORATION$7,018,802
+1.5%
97,524
+38.1%
1.06%
+6.8%
CCOI BuyCOGENT COMMUNICATIONS HLDGS$6,501,048
-7.1%
105,025
+1.0%
0.98%
-2.1%
MP SellMP MATERIALS CORP$6,338,335
-18.7%
331,850
-2.6%
0.96%
-14.4%
BuyGE HEALTHCARE TECHNOLOGIES I$6,213,753
+495.2%
91,325
+610.7%
0.94%
+526.0%
SellCOHERENT CORP$5,994,336
-36.8%
183,650
-1.3%
0.91%
-33.4%
BuyQUIDELORTHO CORP$5,938,152
+18.1%
81,300
+33.9%
0.90%
+24.4%
GPK BuyGRAPHIC PACKAGING HLDG CO$5,786,116
+20.8%
259,700
+30.2%
0.88%
+27.4%
CTSO BuyCYTOSORBENTS CORP$5,535,980
-44.8%
2,944,670
+5.4%
0.84%
-41.8%
FB BuyMETA PLATFORMS INCcl a$5,466,824
+9.4%
18,210
+4.6%
0.83%
+15.2%
PTEN NewPATTERSON-UTI ENERGY INC$5,393,766389,723
+100.0%
0.82%
CBOE SellCBOE GLOBAL MKTS INC$5,030,743
-13.1%
32,205
-23.3%
0.76%
-8.5%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$4,910,739
-19.5%
118,075
-7.4%
0.74%
-15.2%
C BuyCITIGROUP INC$4,786,504
+18.2%
116,375
+32.3%
0.72%
+24.6%
ELAN SellELANCO ANIMAL HEALTH INC$4,692,138
-12.2%
417,450
-21.4%
0.71%
-7.6%
DIS BuyDISNEY WALT CO$4,613,771
-1.3%
56,925
+8.7%
0.70%
+3.9%
JYNT BuyJOINT CORP$4,511,092
-17.1%
501,790
+24.5%
0.68%
-12.6%
LECO  LINCOLN ELEC HLDGS INC$4,175,716
-8.5%
22,9700.0%0.63%
-3.7%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$4,148,033
+0.4%
78,950
+15.8%
0.63%
+5.7%
CSX BuyCSX CORP$4,057,463
+88.4%
131,950
+108.9%
0.61%
+98.4%
XLE BuySELECT SECTOR SPDR TRenergy$3,882,251
+21.2%
42,950
+8.9%
0.59%
+27.9%
JOUT BuyJOHNSON OUTDOORS INCcl a$3,754,906
+66.0%
68,658
+86.6%
0.57%
+75.3%
LOVE BuyLOVESAC COMPANY$3,514,685
-25.3%
176,440
+1.1%
0.53%
-21.3%
DBI SellDESIGNER BRANDS INCcl a$3,504,950
+0.1%
277,950
-19.8%
0.53%
+5.6%
BuyTHE REAL GOOD FOOD COMPANY I$3,497,035
+2196.1%
1,043,891
+2278.4%
0.53%
+2304.5%
GOLD BuyBARRICK GOLD CORP$3,494,183
-3.0%
240,150
+12.8%
0.53%
+2.1%
BAC SellBK OF AMERICA CORP$3,470,415
-18.0%
126,750
-14.0%
0.52%
-13.5%
WIRE SellENCORE WIRE CORP$3,430,248
-4.0%
18,800
-2.2%
0.52%
+1.2%
AEM BuyAGNICO EAGLE MINES LTD$3,412,159
-6.8%
75,075
+2.5%
0.52%
-1.7%
MLM SellMARTIN MARIETTA MATLS INC$3,255,106
-11.9%
7,930
-0.9%
0.49%
-7.2%
PLAB SellPHOTRONICS INC$3,194,191
-35.3%
158,050
-17.4%
0.48%
-31.8%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$3,102,635
+16.4%
15,500
+34.8%
0.47%
+22.8%
HAL SellHALLIBURTON CO$2,999,025
+15.3%
74,050
-6.1%
0.45%
+21.4%
GNRC SellGENERAC HLDGS INC$2,900,515
-37.2%
26,620
-14.0%
0.44%
-33.9%
BuyHOLLEY INC$2,743,502
+87.7%
549,800
+53.8%
0.42%
+97.6%
GBX SellGREENBRIER COS INC$2,666,000
-45.4%
66,650
-41.2%
0.40%
-42.5%
AMZN SellAMAZON COM INC$2,612,316
-3.7%
20,550
-1.2%
0.40%
+1.5%
SCHW BuySCHWAB CHARLES CORP$2,558,340
+75.3%
46,600
+81.0%
0.39%
+85.2%
IRDM NewIRIDIUM COMMUNICATIONS INC$2,433,71553,500
+100.0%
0.37%
MTX BuyMINERALS TECHNOLOGIES INC$2,409,440
+57.3%
44,000
+65.7%
0.36%
+65.5%
NEM BuyNEWMONT CORP$2,393,436
-3.3%
64,775
+11.7%
0.36%
+2.0%
NVEE SellNV5 GLOBAL INC$2,377,362
-22.5%
24,705
-10.8%
0.36%
-18.4%
QRHC SellQUEST RESOURCE HLDG CORP$2,237,390
+3.6%
302,350
-8.7%
0.34%
+9.0%
NewDIEBOLD NIXDORF INC$2,210,298116,700
+100.0%
0.33%
CRWS SellCROWN CRAFTS INC$2,167,396
-14.2%
460,169
-8.7%
0.33%
-9.4%
MCFT SellMASTERCRAFT BOAT HLDGS INC$2,165,339
-35.8%
97,450
-11.5%
0.33%
-32.4%
UPS SellUNITED PARCEL SERVICE INCcl b$2,093,334
-14.8%
13,430
-2.0%
0.32%
-10.2%
GTN BuyGRAY TELEVISION INC$2,063,544
-8.5%
298,200
+4.2%
0.31%
-3.4%
BLK BuyBLACKROCK INC$2,020,281
-2.2%
3,125
+4.5%
0.30%
+3.0%
CME SellCME GROUP INC$1,952,145
+0.8%
9,750
-6.7%
0.30%
+6.1%
TRGP BuyTARGA RES CORP$1,885,840
+83.6%
22,000
+63.0%
0.28%
+93.9%
BOOT SellBOOT BARN HLDGS INC$1,845,773
-29.8%
22,734
-26.8%
0.28%
-26.0%
SIMO BuySILICON MOTION TECHNOLOGY COsponsored adr$1,804,000
+4.6%
35,200
+46.7%
0.27%
+10.5%
CMBM BuyCAMBIUM NETWORKS CORP$1,798,416
+9.1%
245,350
+126.4%
0.27%
+14.8%
SPGI  S&P GLOBAL INC$1,781,374
-8.9%
4,8750.0%0.27%
-3.9%
 GREENBRIER COS INCnote 2.875% 2/0$1,494,500
+0.3%
1,525,0000.0%0.23%
+5.6%
SellHILLMAN SOLUTIONS CORP$1,470,274
-22.2%
178,215
-15.0%
0.22%
-18.1%
WTFC SellWINTRUST FINL CORP$1,464,700
-3.7%
19,400
-7.4%
0.22%
+1.4%
VNT SellVONTIER CORPORATION$1,406,860
-33.1%
45,500
-30.3%
0.21%
-29.5%
TWIN SellTWIN DISC INC$1,402,472
-20.0%
102,221
-34.3%
0.21%
-15.5%
EA NewELECTRONIC ARTS INC$1,318,38010,950
+100.0%
0.20%
GOOG  ALPHABET INCcap stk cl c$1,252,575
+9.0%
9,5000.0%0.19%
+14.5%
HLIT NewHARMONIC INC$1,241,413128,911
+100.0%
0.19%
LUNA BuyLUNA INNOVATIONS INC$1,230,618
+65.3%
210,003
+157.2%
0.19%
+73.8%
FDX  FEDEX CORP$1,178,894
+6.9%
4,4500.0%0.18%
+12.7%
CYRX BuyCRYOPORT INC$1,164,665
-1.7%
84,950
+23.7%
0.18%
+3.5%
SellXPERI INC$1,148,197
-43.5%
116,450
-24.6%
0.17%
-40.4%
BC SellBRUNSWICK CORP$1,107,975
-10.3%
14,025
-1.6%
0.17%
-5.6%
KOP NewKOPPERS HOLDINGS INC$1,022,36825,850
+100.0%
0.16%
SellBIOTE CORP$1,000,448
-41.9%
195,400
-23.3%
0.15%
-38.9%
SellU HAUL HOLDING COMPANY$940,139
-6.1%
17,945
-9.2%
0.14%
-1.4%
NR NewNEWPARK RES INC$904,899130,955
+100.0%
0.14%
GOGO BuyGOGO INC$855,381
+4.9%
71,700
+49.5%
0.13%
+10.3%
TDG  TRANSDIGM GROUP INC$826,267
-5.7%
9800.0%0.12%
-0.8%
RJF SellRAYMOND JAMES FINL INC$810,872
-52.1%
8,074
-50.5%
0.12%
-49.4%
DENN BuyDENNYS CORP$796,815
+102.1%
94,075
+194.0%
0.12%
+110.5%
TKR NewTIMKEN CO$775,32010,550
+100.0%
0.12%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$700,600
+2.7%
2,0000.0%0.11%
+8.2%
ASUR NewASURE SOFTWARE INC$656,05169,350
+100.0%
0.10%
SPWH SellSPORTSMANS WHSE HLDGS INC$612,885
-41.3%
136,500
-25.5%
0.09%
-38.0%
CSV NewCARRIAGE SVCS INC$613,02521,700
+100.0%
0.09%
FTHM SellFATHOM HOLDINGS INC$607,320
-52.0%
148,853
-16.0%
0.09%
-49.5%
NATR SellNATURES SUNSHINE PRODS INC$555,095
-65.0%
33,500
-71.2%
0.08%
-63.2%
ROCK BuyGIBRALTAR INDS INC$550,207
+572.7%
8,150
+526.9%
0.08%
+591.7%
MA SellMASTERCARD INCcl a$524,581
-1.2%
1,325
-1.9%
0.08%
+3.9%
GBCI SellGLACIER BANCORP INC NEW$470,250
-14.5%
16,500
-6.5%
0.07%
-10.1%
HI SellHILLENBRAND INC$471,757
-33.8%
11,150
-19.8%
0.07%
-30.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC$460,368
+21.5%
20,700
+55.6%
0.07%
+29.6%
GATX  GATX CORP$459,263
-15.5%
4,2200.0%0.07%
-11.5%
MODV NewMODIVCARE INC$436,41413,850
+100.0%
0.07%
ICE  INTERCONTINENTAL EXCHANGE IN$429,078
-2.7%
3,9000.0%0.06%
+3.2%
DD SellDUPONT DE NEMOURS INC$421,434
-38.9%
5,650
-41.5%
0.06%
-35.4%
BBY SellBEST BUY INC$356,034
-49.0%
5,125
-39.9%
0.05%
-46.0%
ACCO BuyACCO BRANDS CORP$335,790
+31.5%
58,500
+19.4%
0.05%
+37.8%
SellGEN RESTAURENT GROUP$329,726
-61.2%
28,327
-43.3%
0.05%
-59.0%
GS NewGOLDMAN SACHS GROUP INC$323,5701,000
+100.0%
0.05%
VICI SellVICI PPTYS INC$321,555
-32.2%
11,050
-26.8%
0.05%
-27.9%
BERY  BERRY GLOBAL GROUP INC$306,455
-3.8%
4,9500.0%0.05%0.0%
QQQ SellINVESCO QQQ TRunit ser 1$268,703
-9.1%
750
-6.2%
0.04%
-2.4%
MATX NewMATSON INC$243,9802,750
+100.0%
0.04%
MSFT  MICROSOFT CORP$241,549
-7.3%
7650.0%0.04%0.0%
MCD SellMCDONALDS CORP$223,924
-21.0%
850
-10.5%
0.03%
-17.1%
CCK SellCROWN HLDGS INC$216,776
-18.2%
2,450
-19.7%
0.03%
-13.2%
PCYO BuyPURE CYCLE CORP$198,739
-7.3%
20,702
+6.2%
0.03%
-3.2%
CSGP  COSTAR GROUP INC$176,847
-13.6%
2,3000.0%0.03%
-6.9%
NewKLAVIYO INC$172,5005,000
+100.0%
0.03%
GD  GENERAL DYNAMICS CORP$165,728
+2.7%
7500.0%0.02%
+8.7%
NDSN  NORDSON CORP$133,902
-10.1%
6000.0%0.02%
-4.8%
UHAL SellU HAUL HOLDING COMPANY$133,424
-7.1%
2,445
-5.8%
0.02%
-4.8%
WRK SellWESTROCK CO$122,329
-1.4%
3,417
-19.9%
0.02%0.0%
SHW SellSHERWIN WILLIAMS CO$114,773
-13.5%
450
-10.0%
0.02%
-10.5%
MATW SellMATTHEWS INTL CORPcl a$87,548
-43.7%
2,250
-38.4%
0.01%
-40.9%
IWM SellISHARES TRrussell 2000 etf$70,696
-16.1%
400
-11.1%
0.01%
-8.3%
TGT SellTARGET CORP$66,342
-28.1%
600
-14.3%
0.01%
-23.1%
HD SellHOME DEPOT INC$45,324
-16.6%
150
-14.3%
0.01%
-12.5%
SPY  SPDR S&P 500 ETF TRtr unit$42,748
-3.6%
1000.0%0.01%0.0%
EXAS  EXACT SCIENCES CORP$37,521
-27.3%
5500.0%0.01%
-14.3%
CWST  CASELLA WASTE SYS INCcl a$38,150
-15.6%
5000.0%0.01%0.0%
ULTA  ULTA BEAUTY INC$35,951
-15.1%
900.0%0.01%
-16.7%
FCX  FREEPORT-MCMORAN INCcl b$18,645
-6.8%
5000.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP$16,090
+10.3%
2480.0%0.00%0.0%
MMM  3M CO$9,362
-6.5%
1000.0%0.00%0.0%
A SellAGILENT TECHNOLOGIES INC$2,790
-53.6%
25
-50.0%
0.00%
-100.0%
PFGC  PERFORMANCE FOOD GROUP CO$2,590
-2.3%
440.0%0.00%
ExitRESERVOIR MEDIA INC$0-12,000
-100.0%
-0.01%
PTON ExitPELOTON INTERACTIVE INC$0-20,000
-100.0%
-0.02%
CLAR ExitCLARUS CORP NEW$0-18,500
-100.0%
-0.02%
PYPL ExitPAYPAL HLDGS INC$0-3,500
-100.0%
-0.03%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-3,900
-100.0%
-0.05%
CIXX ExitCI FINL CORP$0-34,000
-100.0%
-0.06%
MKSI ExitMKS INSTRS INC$0-4,000
-100.0%
-0.06%
ExitIHS HOLDING LIMITED$0-75,000
-100.0%
-0.10%
EVRI ExitEVERI HLDGS INC$0-62,000
-100.0%
-0.13%
BOKF ExitBOK FINL CORP$0-12,550
-100.0%
-0.14%
DPZ ExitDOMINOS PIZZA INC$0-3,800
-100.0%
-0.18%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-675,100
-100.0%
-0.87%
Original filings

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

  • View 13F-HR filed 2023-10-27
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 Q3 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-HR2024-02-05
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 (661548131.0 != 661548146.0)

Export Skylands Capital, LLC's holdings