$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $52,241,277 | -13.4% | 256,550 | -13.0% | 7.90% | -8.7% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $47,838,558 | +30.6% | 280,315 | -13.7% | 7.23% | +37.6% |
| AAPL | Sell | APPLE INC | $38,054,847 | -16.8% | 222,270 | -5.8% | 5.75% | -12.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $27,402,853 | -19.3% | 297,760 | -0.1% | 4.14% | -15.0% |
| GM | Sell | GENERAL MTRS CO | $25,465,204 | -15.0% | 772,375 | -0.6% | 3.85% | -10.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $19,488,435 | -14.4% | 252,539 | -8.0% | 2.95% | -9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,425,088 | +6.9% | 140,800 | -2.2% | 2.78% | +12.6% |
| OSK | Sell | OSHKOSH CORP | $16,821,923 | +4.0% | 176,275 | -5.6% | 2.54% | +9.6% |
| TMUS | Sell | T-MOBILE US INC | $16,238,798 | -4.3% | 115,950 | -5.1% | 2.46% | +0.8% |
| OC | Sell | OWENS CORNING NEW | $15,175,613 | -18.7% | 111,250 | -22.2% | 2.29% | -14.4% |
| V | Sell | VISA INC | $11,421,147 | -7.2% | 49,655 | -4.2% | 1.73% | -2.2% |
| LOPE | Sell | GRAND CANYON ED INC | $10,913,904 | +8.7% | 93,377 | -4.0% | 1.65% | +14.5% |
| HIBB | Sell | HIBBETT INC | $10,635,114 | +12.7% | 223,850 | -13.9% | 1.61% | +18.8% |
| WAB | Sell | WABTEC | $9,357,074 | -6.0% | 88,050 | -3.0% | 1.41% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,951,360 | -2.7% | 61,725 | -2.4% | 1.35% | +2.5% |
| PXD | Sell | PIONEER NAT RES CO | $7,345,600 | +9.4% | 32,000 | -1.2% | 1.11% | +15.3% |
| EXP | Sell | EAGLE MATERIALS INC | $7,299,404 | -17.5% | 43,835 | -7.6% | 1.10% | -13.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,291,463 | -13.2% | 78,445 | -11.6% | 1.10% | -8.5% |
| WMB | Sell | WILLIAMS COS INC | $7,194,500 | -7.4% | 213,550 | -10.3% | 1.09% | -2.3% |
| MP | Sell | MP MATERIALS CORP | $6,338,335 | -18.7% | 331,850 | -2.6% | 0.96% | -14.4% |
| Sell | COHERENT CORP | $5,994,336 | -36.8% | 183,650 | -1.3% | 0.91% | -33.4% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $5,030,743 | -13.1% | 32,205 | -23.3% | 0.76% | -8.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,910,739 | -19.5% | 118,075 | -7.4% | 0.74% | -15.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,692,138 | -12.2% | 417,450 | -21.4% | 0.71% | -7.6% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $3,504,950 | +0.1% | 277,950 | -19.8% | 0.53% | +5.6% |
| BAC | Sell | BK OF AMERICA CORP | $3,470,415 | -18.0% | 126,750 | -14.0% | 0.52% | -13.5% |
| WIRE | Sell | ENCORE WIRE CORP | $3,430,248 | -4.0% | 18,800 | -2.2% | 0.52% | +1.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,255,106 | -11.9% | 7,930 | -0.9% | 0.49% | -7.2% |
| PLAB | Sell | PHOTRONICS INC | $3,194,191 | -35.3% | 158,050 | -17.4% | 0.48% | -31.8% |
| HAL | Sell | HALLIBURTON CO | $2,999,025 | +15.3% | 74,050 | -6.1% | 0.45% | +21.4% |
| GNRC | Sell | GENERAC HLDGS INC | $2,900,515 | -37.2% | 26,620 | -14.0% | 0.44% | -33.9% |
| GBX | Sell | GREENBRIER COS INC | $2,666,000 | -45.4% | 66,650 | -41.2% | 0.40% | -42.5% |
| AMZN | Sell | AMAZON COM INC | $2,612,316 | -3.7% | 20,550 | -1.2% | 0.40% | +1.5% |
| NVEE | Sell | NV5 GLOBAL INC | $2,377,362 | -22.5% | 24,705 | -10.8% | 0.36% | -18.4% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $2,237,390 | +3.6% | 302,350 | -8.7% | 0.34% | +9.0% |
| CRWS | Sell | CROWN CRAFTS INC | $2,167,396 | -14.2% | 460,169 | -8.7% | 0.33% | -9.4% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $2,165,339 | -35.8% | 97,450 | -11.5% | 0.33% | -32.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,093,334 | -14.8% | 13,430 | -2.0% | 0.32% | -10.2% |
| CME | Sell | CME GROUP INC | $1,952,145 | +0.8% | 9,750 | -6.7% | 0.30% | +6.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,845,773 | -29.8% | 22,734 | -26.8% | 0.28% | -26.0% |
| Sell | HILLMAN SOLUTIONS CORP | $1,470,274 | -22.2% | 178,215 | -15.0% | 0.22% | -18.1% | |
| WTFC | Sell | WINTRUST FINL CORP | $1,464,700 | -3.7% | 19,400 | -7.4% | 0.22% | +1.4% |
| VNT | Sell | VONTIER CORPORATION | $1,406,860 | -33.1% | 45,500 | -30.3% | 0.21% | -29.5% |
| TWIN | Sell | TWIN DISC INC | $1,402,472 | -20.0% | 102,221 | -34.3% | 0.21% | -15.5% |
| Sell | XPERI INC | $1,148,197 | -43.5% | 116,450 | -24.6% | 0.17% | -40.4% | |
| BC | Sell | BRUNSWICK CORP | $1,107,975 | -10.3% | 14,025 | -1.6% | 0.17% | -5.6% |
| Sell | BIOTE CORP | $1,000,448 | -41.9% | 195,400 | -23.3% | 0.15% | -38.9% | |
| Sell | U HAUL HOLDING COMPANY | $940,139 | -6.1% | 17,945 | -9.2% | 0.14% | -1.4% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $810,872 | -52.1% | 8,074 | -50.5% | 0.12% | -49.4% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $612,885 | -41.3% | 136,500 | -25.5% | 0.09% | -38.0% |
| FTHM | Sell | FATHOM HOLDINGS INC | $607,320 | -52.0% | 148,853 | -16.0% | 0.09% | -49.5% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $555,095 | -65.0% | 33,500 | -71.2% | 0.08% | -63.2% |
| MA | Sell | MASTERCARD INCcl a | $524,581 | -1.2% | 1,325 | -1.9% | 0.08% | +3.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $470,250 | -14.5% | 16,500 | -6.5% | 0.07% | -10.1% |
| HI | Sell | HILLENBRAND INC | $471,757 | -33.8% | 11,150 | -19.8% | 0.07% | -30.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $421,434 | -38.9% | 5,650 | -41.5% | 0.06% | -35.4% |
| BBY | Sell | BEST BUY INC | $356,034 | -49.0% | 5,125 | -39.9% | 0.05% | -46.0% |
| Sell | GEN RESTAURENT GROUP | $329,726 | -61.2% | 28,327 | -43.3% | 0.05% | -59.0% | |
| VICI | Sell | VICI PPTYS INC | $321,555 | -32.2% | 11,050 | -26.8% | 0.05% | -27.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $268,703 | -9.1% | 750 | -6.2% | 0.04% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $223,924 | -21.0% | 850 | -10.5% | 0.03% | -17.1% |
| CCK | Sell | CROWN HLDGS INC | $216,776 | -18.2% | 2,450 | -19.7% | 0.03% | -13.2% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $133,424 | -7.1% | 2,445 | -5.8% | 0.02% | -4.8% |
| WRK | Sell | WESTROCK CO | $122,329 | -1.4% | 3,417 | -19.9% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $114,773 | -13.5% | 450 | -10.0% | 0.02% | -10.5% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $87,548 | -43.7% | 2,250 | -38.4% | 0.01% | -40.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $70,696 | -16.1% | 400 | -11.1% | 0.01% | -8.3% |
| TGT | Sell | TARGET CORP | $66,342 | -28.1% | 600 | -14.3% | 0.01% | -23.1% |
| HD | Sell | HOME DEPOT INC | $45,324 | -16.6% | 150 | -14.3% | 0.01% | -12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,790 | -53.6% | 25 | -50.0% | 0.00% | -100.0% |
| Exit | RESERVOIR MEDIA INC | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -18,500 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,900 | -100.0% | -0.05% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -34,000 | -100.0% | -0.06% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -75,000 | -100.0% | -0.10% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -62,000 | -100.0% | -0.13% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -12,550 | -100.0% | -0.14% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,800 | -100.0% | -0.18% | – |
| NEX | Exit | NEXTIER 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
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.