13F-HR filed by Skylands Capital, LLC
Skylands Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 149 holding rows worth $661,548,131.
- Accession
- 0001821268-23-000197
- Filer
- CIK 1299910
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 149 entries on the cover page, a total value of $661,548,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,548,146 with VALUE read as dollars as filed, 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 | 256,550 | $52,241,277 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 280,315 | $47,838,558 | dollars as filed | |
| Apple Inc | 037833100 | COM | 222,270 | $38,054,847 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 297,760 | $27,402,853 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 772,375 | $25,465,204 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 252,539 | $19,488,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,800 | $18,425,088 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 259,720 | $17,393,448 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 176,275 | $16,821,923 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 115,950 | $16,238,798 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 111,250 | $15,175,613 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 196,900 | $11,428,076 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,655 | $11,421,147 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,525 | $11,131,468 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 93,377 | $10,913,904 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 223,850 | $10,635,114 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 88,050 | $9,357,074 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,725 | $8,951,360 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 51,025 | $8,391,061 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 235,489 | $8,220,921 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 81,380 | $7,704,245 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,000 | $7,345,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,750 | $7,329,488 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,835 | $7,299,404 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 78,445 | $7,291,463 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 213,550 | $7,194,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 97,524 | $7,018,802 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 105,025 | $6,501,048 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 331,850 | $6,338,335 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 91,325 | $6,213,753 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 183,650 | $5,994,336 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 81,300 | $5,938,152 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 259,700 | $5,786,116 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,944,670 | $5,535,980 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,210 | $5,466,824 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 389,723 | $5,393,766 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,205 | $5,030,743 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 118,075 | $4,910,739 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 116,375 | $4,786,504 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 417,450 | $4,692,138 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,925 | $4,613,771 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 501,790 | $4,511,092 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,970 | $4,175,716 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 78,950 | $4,148,033 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 131,950 | $4,057,463 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,950 | $3,882,251 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 68,658 | $3,754,906 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 176,440 | $3,514,685 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 277,950 | $3,504,950 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 1,043,891 | $3,497,035 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 240,150 | $3,494,183 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 126,750 | $3,470,415 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 18,800 | $3,430,248 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 75,075 | $3,412,159 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,930 | $3,255,106 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 158,050 | $3,194,191 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,500 | $3,102,635 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 74,050 | $2,999,025 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26,620 | $2,900,515 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 549,800 | $2,743,502 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 66,650 | $2,666,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,550 | $2,612,316 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46,600 | $2,558,340 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 53,500 | $2,433,715 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 44,000 | $2,409,440 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 64,775 | $2,393,436 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 24,705 | $2,377,362 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 302,350 | $2,237,390 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 116,700 | $2,210,298 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 460,169 | $2,167,396 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 97,450 | $2,165,339 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,430 | $2,093,334 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 298,200 | $2,063,544 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,125 | $2,020,281 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,750 | $1,952,145 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,000 | $1,885,840 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,734 | $1,845,773 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 35,200 | $1,804,000 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 245,350 | $1,798,416 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,875 | $1,781,374 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,525,000 | $1,494,500 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 178,215 | $1,470,274 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,400 | $1,464,700 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 45,500 | $1,406,860 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 102,221 | $1,402,472 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,950 | $1,318,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,500 | $1,252,575 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 128,911 | $1,241,413 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 210,003 | $1,230,618 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,450 | $1,178,894 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 84,950 | $1,164,665 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 116,450 | $1,148,197 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14,025 | $1,107,975 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 25,850 | $1,022,368 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 195,400 | $1,000,448 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 17,945 | $940,139 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 130,955 | $904,899 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 71,700 | $855,381 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 980 | $826,267 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,074 | $810,872 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 94,075 | $796,815 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,550 | $775,320 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000 | $700,600 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 69,350 | $656,051 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,700 | $613,025 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 136,500 | $612,885 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 148,853 | $607,320 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 33,500 | $555,095 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,150 | $550,207 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,325 | $524,581 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,150 | $471,757 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,500 | $470,250 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,700 | $460,368 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,220 | $459,263 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 13,850 | $436,414 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,900 | $429,078 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,650 | $421,434 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,125 | $356,034 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 58,500 | $335,790 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 28,327 | $329,726 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $323,570 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,050 | $321,555 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,950 | $306,455 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 750 | $268,703 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,750 | $243,980 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 765 | $241,549 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 850 | $223,924 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,450 | $216,776 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20,702 | $198,739 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,300 | $176,847 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 5,000 | $172,500 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 750 | $165,728 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 600 | $133,902 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,445 | $133,424 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,417 | $122,329 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 450 | $114,773 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,250 | $87,548 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $70,696 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 600 | $66,342 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 150 | $45,324 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $42,748 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 500 | $38,150 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 550 | $37,521 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 90 | $35,951 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $18,645 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 248 | $16,090 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $9,362 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25 | $2,790 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 44 | $2,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-23-000197 | this filing | 2023-10-27 | acceptance time not in the bulk data set |