13F-HR filed by Skylands Capital, LLC
Skylands Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 148 holding rows worth $809,501,000.
- Accession
- 0001821268-21-000441
- Filer
- CIK 1299910
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 148 entries on the cover page, a total value of $809,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,503,000 with VALUE read as thousands by filing date, 13F file number 028-10937. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 307,170 | $60,208,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 403,750 | $57,131,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 274,500 | $47,576,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 733,975 | $38,688,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 393,520 | $36,499,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 331,040 | $32,449,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 268,075 | $24,545,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 213,145 | $21,820,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 451,010 | $21,540,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 67,205 | $16,079,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,837,541 | $14,921,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,640 | $14,176,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 161,925 | $13,845,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 147,177 | $12,946,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 615,900 | $12,780,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 180,475 | $12,666,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 101,150 | $12,528,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 119,750 | $11,356,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 182,720 | $10,812,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,125 | $10,333,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38,630 | $10,253,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 306,100 | $9,866,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,600 | $9,625,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 129,175 | $9,616,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 96,955 | $9,557,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 129,675 | $9,186,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,575 | $8,798,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 125,875 | $8,319,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 287,425 | $7,456,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 172,500 | $7,357,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 780,500 | $7,266,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 82,150 | $7,062,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,810 | $7,058,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 496,672 | $6,919,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,990 | $6,537,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 942,950 | $6,450,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 270,150 | $6,165,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 70,600 | $6,086,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 124,000 | $5,995,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 84,525 | $5,887,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 289,950 | $5,521,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 304,600 | $5,498,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,700 | $5,163,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 110,450 | $5,055,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 80,300 | $4,849,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 193,000 | $4,840,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,100 | $4,785,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68,500 | $4,754,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,550 | $4,659,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 693,288 | $4,264,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 355,700 | $4,247,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 131,900 | $4,184,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 339,750 | $4,053,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,865 | $3,712,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 489,755 | $3,624,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,500 | $3,471,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,890 | $3,262,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,900 | $3,166,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,525 | $3,160,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,180 | $2,946,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 26,075 | $2,888,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,395 | $2,884,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,675 | $2,836,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 27,550 | $2,612,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 110,100 | $2,595,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,157 | $2,454,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 44,650 | $2,424,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 799,024 | $2,237,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 80,957 | $2,162,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,057,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 116,650 | $2,046,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,850 | $2,044,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 56,250 | $1,951,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,125 | $1,935,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 277,050 | $1,906,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 54,500 | $1,831,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,650 | $1,815,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,150 | $1,746,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,650,000 | $1,705,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,950 | $1,664,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 407,000 | $1,587,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 36,700 | $1,578,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,525 | $1,557,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,350 | $1,548,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,050 | $1,529,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 64,200 | $1,522,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,850 | $1,501,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 73,450 | $1,441,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 67,091 | $1,419,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,600 | $1,376,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 218,650 | $1,334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 475 | $1,266,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,000 | $1,185,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 86,050 | $1,183,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 108,425 | $1,156,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 86,000 | $1,145,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,670 | $1,135,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,000 | $1,102,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 114,050 | $1,039,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,450 | $966,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 180,500 | $874,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,400 | $815,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 93,500 | $803,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,925 | $754,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,000 | $708,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 980 | $612,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,600 | $564,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 20,000 | $557,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,500 | $548,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 500,000 | $524,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,500 | $517,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,000 | $510,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 167,558 | $493,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,200 | $489,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $487,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,840 | $439,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,538 | $419,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,300 | $403,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,100 | $394,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 74,800 | $392,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,500 | $374,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 22,200 | $363,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 26,938 | $351,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $325,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 47,200 | $312,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,750 | $298,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,305 | $285,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 960 | $271,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,050 | $253,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 625 | $175,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 700 | $160,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 650 | $155,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 750 | $147,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 21,800 | $146,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300 | $129,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,100 | $124,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 500 | $88,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,000 | $71,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200 | $66,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 550 | $52,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $39,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 90 | $32,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 350 | $26,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 200 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 248 | $7,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 44 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-21-000441 | this filing | 2021-11-02 | acceptance time not in the bulk data set |