Skylands Capital, LLC Top Holdings and 13F Report (2024)

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About Skylands Capital, LLC

Investment Activity

Skylands Capital, LLC has $723.91 million in total holdings as of March 31, 2024.
Skylands Capital, LLC owns shares of 152 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 7.02% of the portfolio was purchased this quarter.
About 5.54% of the portfolio was sold this quarter.
This quarter, Skylands Capital, LLC has purchased 144 new stocks and bought additional shares in 41 stocks.
Skylands Capital, LLC sold shares of 75 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Union Pacific: $53,256,142
Arch Resources: $40,680,674
Apple: $34,488,915
General Motors: $31,726,860
Alphabet: $27,291,917

Largest New Holdings this Quarter

Archer-Daniels-Midland: $3,080,831 Holding
SPDR S&P Oil & Gas Exploration & Production ETF: $2,719,022 Holding
iShares MSCI Japan ETF: $2,418,765 Holding
Air Products and Chemicals: $2,041,125 Holding
Sony Group: $2,032,038 Holding

Largest Purchases this Quarter

SBA Communications: 14,300 shares (about $3.10M)
Archer-Daniels-Midland: 49,050 shares (about $3.08M)
SPDR S&P Oil & Gas Exploration & Production ETF: 17,550 shares (about $2.72M)
Iridium Communications: 100,988 shares (about $2.64M)
iShares MSCI Japan ETF: 33,900 shares (about $2.42M)

Largest Sales this Quarter

Meta Platforms: 5,400 shares (about $2.62M)
SPDR Gold Shares: 9,600 shares (about $1.97M)
T-Mobile US: 11,550 shares (about $1.89M)
General Motors: 40,925 shares (about $1.86M)
Crown Castle: 16,000 shares (about $1.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UNP Union Pacific	$53,256,142	$940,682 ▼	-1.7%	216,550	7.4%	Industrials
ARCH Arch Resources	$40,680,674	$172,849 ▼	-0.4%	253,005	5.6%	Oils/Energy
AAPL Apple	$34,488,915	$640,478 ▼	-1.8%	201,125	4.8%	Computer and Technology
GM General Motors	$31,726,860	$1,855,949 ▼	-5.5%	699,600	4.4%	Auto/Tires/Trucks
GOOGL Alphabet	$27,291,917	$2,113,020 ▲	8.4%	180,825	3.8%	Computer and Technology
CCI Crown Castle	$26,089,741	$1,693,280 ▼	-6.1%	246,525	3.6%	Finance
BECN Beacon Roofing Supply	$22,855,029	$132,033 ▼	-0.6%	233,167	3.2%	Retail/Wholesale
OSK Oshkosh	$19,966,071	$367,895 ▲	1.9%	160,100	2.8%	Auto/Tires/Trucks
OC Owens Corning	$16,662,486	$232,686 ▼	-1.4%	99,895	2.3%	Construction
FMC FMC	$13,068,055	$1,438,028 ▲	12.4%	205,150	1.8%	Basic Materials
HIBB Hibbett	$12,988,571	$1,155,991 ▼	-8.2%	169,100	1.8%	Retail/Wholesale
V Visa	$12,601,857	$941,895 ▼	-7.0%	45,155	1.7%	Business Services
NSC Norfolk Southern	$11,769,897	$531,404 ▼	-4.3%	46,180	1.6%	Transportation
EXP Eagle Materials	$11,713,784	$502,738 ▼	-4.1%	43,105	1.6%	Construction
WAB Westinghouse Air Brake Technologies	$11,537,856	$18,210 ▼	-0.2%	79,200	1.6%	Transportation
TMUS T-Mobile US	$11,074,477	$1,885,191 ▼	-14.5%	67,850	1.5%	Computer and Technology
CMCO Columbus McKinnon	$10,862,763	$8,926 ▼	-0.1%	243,396	1.5%	Industrial Products
COHR Coherent	$10,813,941	$762,296 ▼	-6.6%	178,389	1.5%	Business Services
BMY Bristol-Myers Squibb	$10,230,490	$521,964 ▲	5.4%	188,650	1.4%	Medical
JPM JPMorgan Chase & Co.	$9,877,795	$1,429,141 ▼	-12.6%	49,315	1.4%	Finance
GEHC GE HealthCare Technologies	$9,734,188	$452,277 ▼	-4.4%	107,075	1.3%	Medical
RTX RTX	$9,634,306	$170,678 ▼	-1.7%	98,783	1.3%	Aerospace
JYNT Joint	$8,998,732	$1,115,193 ▲	14.1%	689,030	1.2%	Medical
LOPE Grand Canyon Education	$8,584,908	$27,242 ▼	-0.3%	63,027	1.2%	Consumer Discretionary
ENS EnerSys	$8,284,614	$302,272 ▲	3.8%	87,705	1.1%	Industrial Products
AMT American Tower	$8,248,395	$1,718,045 ▲	26.3%	41,745	1.1%	Finance
XLE Energy Select Sector SPDR Fund	$8,168,825	$568,820 ▲	7.5%	86,525	1.1%	ETF
WMB Williams Companies	$7,993,721	$256,228 ▼	-3.1%	205,125	1.1%	Oils/Energy
C Citigroup	$7,478,130	$626,076 ▼	-7.7%	118,250	1.0%	Finance
DIEBOLD NIXDORF INC	$6,994,764	$2,279,928 ▲	48.4%	203,100	1.0%	COM SHS
PXD Pioneer Natural Resources	$6,759,375	$872,813 ▼	-11.4%	25,750	0.9%	Oils/Energy
CSX CSX	$6,607,728	$674,674 ▼	-9.3%	178,250	0.9%	Transportation
GLD SPDR Gold Shares	$6,454,465	$1,974,912 ▼	-23.4%	31,375	0.9%	Finance
QDEL QuidelOrtho	$6,390,402	$1,958,349 ▲	44.2%	133,300	0.9%	Medical
GPK Graphic Packaging	$6,063,604	$889,990 ▼	-12.8%	207,800	0.8%	Industrial Products
META Meta Platforms	$5,882,802	$2,622,132 ▼	-30.8%	12,115	0.8%	Computer and Technology
SBAC SBA Communications	$5,753,385	$3,098,810 ▲	116.7%	26,550	0.8%	Finance
ON Onsemi	$5,644,595		0.0%	76,745	0.8%	Computer and Technology
DIS Walt Disney	$5,545,967	$296,723 ▼	-5.1%	45,325	0.8%	Consumer Discretionary
CCOI Cogent Communications	$5,415,857	$199,257 ▲	3.8%	82,900	0.7%	Computer and Technology
JOUT Johnson Outdoors	$5,196,597	$797,703 ▲	18.1%	112,700	0.7%	Consumer Discretionary
IRDM Iridium Communications	$5,052,490	$2,641,846 ▲	109.6%	193,138	0.7%	Computer and Technology
LECO Lincoln Electric	$4,746,075	$268,212 ▼	-5.3%	18,580	0.7%	Industrial Products
WSC WillScot Mobile Mini	$4,672,088	$874,200 ▼	-15.8%	100,475	0.6%	Consumer Discretionary
LOVE Lovesac	$4,645,204	$600,595 ▲	14.8%	205,540	0.6%	Retail/Wholesale
GOLD Barrick Gold	$4,549,376	$614,848 ▲	15.6%	273,400	0.6%	Basic Materials
MLM Martin Marietta Materials	$4,549,295	$245,576 ▼	-5.1%	7,410	0.6%	Construction
SSNC SS&C Technologies	$4,340,147	$159,316 ▼	-3.5%	67,425	0.6%	Computer and Technology
ELAN Elanco Animal Health	$4,110,700	$1,651,606 ▼	-28.7%	252,500	0.6%	Medical
GNRC Generac	$4,010,621	$413,108 ▲	11.5%	31,795	0.6%	Computer and Technology
HAL Halliburton	$3,918,348	$707,589 ▲	22.0%	99,400	0.5%	Oils/Energy
OXY Occidental Petroleum	$3,914,608	$110,483 ▼	-2.7%	60,234	0.5%	Oils/Energy
PTEN Patterson-UTI Energy	$3,797,636	$520,882 ▼	-12.1%	318,060	0.5%	Oils/Energy
HLLY Holley	$3,643,490	$1,014,766 ▲	38.6%	816,926	0.5%	Auto/Tires/Trucks
AEM Agnico Eagle Mines	$3,574,526	$190,880 ▼	-5.1%	59,925	0.5%	Basic Materials
BAC Bank of America	$3,422,280	$39,816 ▼	-1.2%	90,250	0.5%	Finance
OSIS OSI Systems	$3,327,563	$1,792,248 ▲	116.7%	23,299	0.5%	Computer and Technology
MP MP Materials	$3,280,420	$741,455 ▼	-18.4%	229,400	0.5%	Basic Materials
AMZN Amazon.com	$3,264,878	$99,209 ▼	-2.9%	18,100	0.5%	Retail/Wholesale
MTX Minerals Technologies	$3,184,344	$489,320 ▲	18.2%	42,300	0.4%	Basic Materials
CBOE Cboe Global Markets	$3,123,410	$439,115 ▼	-12.3%	17,000	0.4%	Financial Services
PLAB Photronics	$3,089,712	$2,832 ▼	-0.1%	109,100	0.4%	Computer and Technology
ADM Archer-Daniels-Midland	$3,080,831	$3,080,831 ▲	New Holding	49,050	0.4%	Consumer Staples
SIMO Silicon Motion Technology	$2,992,966	$246,208 ▼	-7.6%	38,900	0.4%	Computer and Technology
TRGP Targa Resources	$2,906,141	$195,983 ▲	7.2%	25,950	0.4%	Oils/Energy
UPS United Parcel Service	$2,887,138	$885,835 ▲	44.3%	19,425	0.4%	Transportation
NEM Newmont	$2,820,608	$1,052,800 ▲	59.6%	78,700	0.4%	Basic Materials
CTSO Cytosorbents	$2,731,774	$359,728 ▼	-11.6%	2,875,552	0.4%	Medical
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,719,022	$2,719,022 ▲	New Holding	17,550	0.4%	ETF
FDX FedEx	$2,672,852	$651,915 ▲	32.3%	9,225	0.4%	Transportation
GBX Greenbrier Companies	$2,487,775	$448,060 ▼	-15.3%	47,750	0.3%	Transportation
BOOT Boot Barn	$2,439,075	$642,262 ▼	-20.8%	25,634	0.3%	Retail/Wholesale
EWJ iShares MSCI Japan ETF	$2,418,765	$2,418,765 ▲	New Holding	33,900	0.3%	ETF
SCHW Charles Schwab	$2,412,539	$361,700 ▼	-13.0%	33,350	0.3%	Finance
QRHC Quest Resource	$2,210,500	$197,254 ▼	-8.2%	257,634	0.3%	Business Services
APD Air Products and Chemicals	$2,041,125	$2,041,125 ▲	New Holding	8,425	0.3%	Basic Materials
SONY Sony Group	$2,032,038	$2,032,038 ▲	New Holding	23,700	0.3%	Consumer Discretionary
MODV ModivCare	$2,004,975	$1,294,440 ▲	182.2%	85,500	0.3%	Medical
KOP Koppers	$1,853,712	$650,951 ▼	-26.0%	33,600	0.3%	Basic Materials
HLIT Harmonic	$1,829,184	$174,720 ▼	-8.7%	136,100	0.3%	Computer and Technology
XPER Xperi	$1,792,418	$217,382 ▲	13.8%	148,625	0.2%	Business Services
U HAUL HOLDING COMPANY	$1,776,689	$390,078 ▲	28.1%	26,645	0.2%	COM SER N
GTN Gray Television	$1,743,056	$111,864 ▲	6.9%	275,800	0.2%	Consumer Discretionary
GENK GEN Restaurant Group	$1,721,632	$1,602,496 ▲	1,345.1%	147,400	0.2%	Retail/Wholesale
NR Newpark Resources	$1,685,870	$450,167 ▲	36.4%	233,500	0.2%	Oils/Energy
MCFT MasterCraft Boat	$1,667,516	$454,238 ▼	-21.4%	70,300	0.2%	Consumer Discretionary
SPGI S&P Global	$1,627,346	$21,272 ▼	-1.3%	3,825	0.2%	Business Services
DBI Designer Brands	$1,604,524	$1,043,815 ▼	-39.4%	146,800	0.2%	Retail/Wholesale
GOOG Alphabet	$1,446,470		0.0%	9,500	0.2%	Computer and Technology
BLK BlackRock	$1,417,290	$687,803 ▼	-32.7%	1,700	0.2%	Finance
HLMN Hillman Solutions	$1,408,204	$905,464 ▼	-39.1%	132,350	0.2%	Construction
NVEE NV5 Global	$1,242,277	$117,122 ▼	-8.6%	12,675	0.2%	Business Services
SRCL Stericycle	$1,192,150	$1,192,150 ▲	New Holding	22,600	0.2%	Business Services
TDG TransDigm Group	$1,188,494		0.0%	965	0.2%	Aerospace
ADEA Adeia	$1,137,132	$1,137,132 ▲	New Holding	104,133	0.2%	Business Services
VNT Vontier	$1,134,000	$294,840 ▼	-20.6%	25,000	0.2%	Business Services
CRWS Crown Crafts	$1,106,945	$375,610 ▼	-25.3%	217,048	0.2%	Consumer Discretionary
LUNA Luna Innovations	$1,089,586	$320,300 ▲	41.6%	339,435	0.2%	Business Services
ASTE Astec Industries	$1,057,782	$775,853 ▲	275.2%	24,200	0.1%	Industrial Products
CME CME Group	$1,006,481	$984,952 ▼	-49.5%	4,675	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Skylands Capital, LLC Top Holdings and 13F Report (2024)

About Skylands Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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MarketBeat Products

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Skylands Capital, LLC Top Holdings and 13F Report (2024)

About Skylands Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSkylands Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information