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Disclosery

13F-HR filed by Skylands Capital, LLC

Skylands Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 156 holding rows worth $705,413,304.

Accession
0001821268-24-000134
Filer
CIK 1299910
Filed
2024-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 156 entries on the cover page, a total value of $705,413,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $705,413,312 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 filedCUSIPClassAmountValueValue read asType
Union Pacific Corporation907818108COM218,450$49,426,497dollars as filed
Apple Inc037833100COM174,525$36,758,456dollars as filed
ARCH RESOURCES INC03940R107CL A233,340$35,521,348dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM162,675$29,631,251dollars as filed
GENERAL MTRS CO COM37045V100Stock589,000$27,364,940dollars as filed
CROWN CASTLE INC COM22822V101REIT248,200$24,249,140dollars as filed
BEACON ROOFING SUPPLY INC073685109COM228,442$20,674,001dollars as filed
OSHKOSH CORP COM688239201Stock159,125$17,217,325dollars as filed
OWENS CORNING NEW690742101COM89,045$15,468,897dollars as filed
FMC CORP COM NEW302491303Stock255,000$14,675,250dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock59,980$12,877,106dollars as filed
WABTEC COM929740108Stock79,150$12,509,658dollars as filed
Visa Inc92826C839COM45,005$11,812,462dollars as filed
COHERENT CORP COM19247G107Stock160,189$11,607,295dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT53,050$10,413,715dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock133,525$10,404,268dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS252,100$9,700,808dollars as filed
T-Mobile US,Inc.872590104COM55,025$9,694,305dollars as filed
JPMorgan Chase & Co46625H100COM46,855$9,476,892dollars as filed
EAGLE MATLS INC COM26969P108Stock43,030$9,357,304dollars as filed
Bristol-Myers Squibb Company110122108COM220,800$9,169,824dollars as filed
American Tower Corporation03027X100COM46,395$9,018,260dollars as filed
JOINT CORP47973J102COM632,705$8,895,832dollars as filed
GRAND CANYON ED INC COM38526M106Stock62,427$8,734,162dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK238,921$8,252,331dollars as filed
Raytheon Technologies Corporation75513E101COM80,808$8,112,315dollars as filed
ENERSYS COM29275Y102Stock77,930$8,067,314dollars as filed
Citigroup Inc.172967424COM118,350$7,510,491dollars as filed
CSX Corporation126408103COM213,950$7,156,628dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS78,300$7,137,045dollars as filed
BARRICK GOLD CORP067901108COM424,600$7,082,328dollars as filed
WILLIAMS COS INC COM969457100Stock159,900$6,795,750dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW116,900$6,597,836dollars as filed
SPDR GOLD TR78463V107GOLD SHS29,775$6,401,923dollars as filed
EXXON MOBIL CORP30231G102COM53,948$6,210,494dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM213,543$5,684,515dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK161,900$5,663,262dollars as filed
META PLATFORMS INC CL A30303M102COM11,220$5,657,348dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock207,800$5,446,438dollars as filed
Walt Disney Co254687106COM53,750$5,336,838dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock76,595$5,250,587dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK333,101$5,019,832dollars as filed
LOVESAC COMPANY54738L109COM218,500$4,933,730dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock9,000$4,876,200dollars as filed
QUIDELORTHO CORP COM219798105Stock139,400$4,630,868dollars as filed
SS&C TECH HLDGS COM78467J100Stock72,150$4,521,641dollars as filed
HIBBETT INC428567101COM48,775$4,253,668dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock50,300$4,182,948dollars as filed
HALLIBURTON CO COM406216101Stock122,700$4,144,806dollars as filed
HOLLEY INC43538H103COMMON STOCK1,123,800$4,023,204dollars as filed
GENERAC HLDGS INC368736104COM30,195$3,992,383dollars as filed
LINCOLN ELEC HLDGS INC533900106COM20,805$3,924,655dollars as filed
OCCIDENTAL PETE CORP674599105COM62,009$3,908,427dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A103,475$3,894,799dollars as filed
OSI SYSTEMS INC671044105COM27,499$3,781,662dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP24,250$3,527,648dollars as filed
Amazon.com, Inc023135106COM17,825$3,444,681dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock56,550$3,418,448dollars as filed
PATTERSON-UTI ENERGY INC703481101COM318,060$3,295,102dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock50,325$3,291,255dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock227,100$3,277,053dollars as filed
Bank of America Corp060505104COM82,350$3,275,060dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR38,400$3,110,016dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock17,500$2,976,050dollars as filed
iShares MSCI Japan ETF46434G822SHS42,800$2,920,672dollars as filed
United Parcel Service,Inc. Class B911312106COM21,125$2,890,956dollars as filed
PHOTRONICS INC719405102COM114,100$2,814,847dollars as filed
ULTA BEAUTY INC COM90384S303Stock7,090$2,735,818dollars as filed
FEDEX CORP COM31428X106Stock9,050$2,713,552dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR31,900$2,709,905dollars as filed
HARMONIC INC413160102COM228,900$2,694,153dollars as filed
NEWMONT CORP651639106COM64,200$2,688,054dollars as filed
BOOT BARN HLDGS INC099406100COM20,434$2,634,556dollars as filed
MP MATERIALS CORP553368101COM CL A206,600$2,630,018dollars as filed
ModivCare Inc60783X104Common Stock90,000$2,361,600dollars as filed
GREENBRIER COS INC393657101COM47,550$2,356,103dollars as filed
ADEIA INC00676P107COM207,950$2,326,961dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW246,174$2,166,331dollars as filed
CYTOSORBENTS CORP23283X206CMN2,840,778$1,997,067dollars as filed
DENNYS CORP24869P104COM259,000$1,838,900dollars as filed
XPERI INC98423J101COMMON STOCK216,500$1,777,465dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,500$1,742,490dollars as filed
STERICYCLE INC858912108COM29,100$1,691,583dollars as filed
S&P Global,Inc.78409V104COM3,675$1,639,050dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N26,645$1,599,233dollars as filed
GEN RESTAURENT GROUP36870C104CMN176,360$1,597,822dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM124,350$1,504,635dollars as filed
KOPPERS HOLDINGS INC50060P106COM38,600$1,427,814dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock27,175$1,381,305dollars as filed
HILLMAN SOLUTIONS CORP431636109COM154,550$1,367,768dollars as filed
GRAY MEDIA INC389375106COMMON STOCK255,600$1,329,120dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK150,043$1,260,361dollars as filed
TRANSDIGM GROUP INC COM893641100Stock965$1,232,894dollars as filed
Biote Corp -A090683103COM160,845$1,201,512dollars as filed
BRUNSWICK CORP117043109COM15,625$1,137,031dollars as filed
CROWN CRAFTS INC228309100COM209,017$1,093,159dollars as filed
COMPASS MINERALS INTL INC20451N101COM103,300$1,067,089dollars as filed
Charles Schwab Corp808513105COM14,000$1,031,660dollars as filed
BLACKROCK INC CL A COM09247X101COM1,200$944,784dollars as filed
DESIGNER BRANDS INC250565108CL A137,800$941,174dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK112,500$934,875dollars as filed
WINTRUST FINL CORP COM97650W108Stock9,100$896,896dollars as filed
CME Group Inc. Class A12572Q105COM4,550$894,530dollars as filed
VONTIER CORPORATION928881101COM23,200$886,240dollars as filed
TARGA RES CORP COM87612G101Stock6,850$882,143dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock6,987$860,519dollars as filed
LKQ CORP COM501889208Stock20,650$858,834dollars as filed
LUNA INNOVATIONS INC550351100COM265,835$850,672dollars as filed
NV5 HOLDINGS, INC62945V109COM9,050$841,379dollars as filed
GAUZY LTDM4757U106SHS68,600$824,572dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK43,500$821,280dollars as filed
Berkshire Hathaway Inc084670702COM1,950$793,260dollars as filed
BEST BUY INC COM086516101Stock9,150$771,254dollars as filed
ASTEC INDS INC046224101COM21,900$649,554dollars as filed
GATX CORP COM361448103Stock4,270$565,177dollars as filed
MasterCard, Inc57636Q104COM1,275$562,479dollars as filed
EXACT SCIENCES CORP COM30063P105Stock12,850$542,913dollars as filed
BERRY GLOBAL GROUP INC08579W103COM8,650$509,053dollars as filed
GE Vernova Inc.36828A101COM2,750$471,653dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM194,000$467,540dollars as filed
BIO RAD LABS INC090572207CL A1,400$382,354dollars as filed
CAMECO CORP COM13321L108Stock7,500$369,000dollars as filed
INVESCO QQQ TR46090E103COM750$359,333dollars as filed
HILLENBRAND INC431571108COM8,800$352,176dollars as filed
Microsoft Corp594918104COM745$332,978dollars as filed
MULTISENSOR AI HOLDINGS INC456948108COM200,000$328,000dollars as filed
AIR PRODS & CHEMS INC009158106COM1,200$307,536dollars as filed
ELECTRONIC ARTS INC COM285512109Stock2,200$306,526dollars as filed
SYMBOTIC INC87151X101CLASS A COM8,400$295,344dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,100$287,469dollars as filed
GLACIER BANCORP INC NEW37637Q105COM7,425$277,101dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock750$217,605dollars as filed
McDonalds Corporation580135101COM850$216,614dollars as filed
DOCUSIGN INC COM256163106Stock4,000$214,000dollars as filed
I-80 GOLD CORP44955L106COM166,750$180,090dollars as filed
CROWN HLDGS INC COM228368106Stock2,400$178,536dollars as filed
PURE CYCLE CORP746228303COMMON STOCK18,602$177,649dollars as filed
PAYPALHLDGSINC70450Y103STOK3,000$174,090dollars as filed
ACCO BRANDS CORP COM00081T108Stock34,740$163,278dollars as filed
TWIN DISC INC901476101COMMON STOCK13,000$153,140dollars as filed
U HAUL HOLDING COMPANY023586100COM2,345$144,757dollars as filed
WESTROCK CO96145D105COM2,867$144,095dollars as filed
NORDSON CORP655663102COM600$139,164dollars as filed
SHERWIN WILLIAMS CO824348106COM400$119,372dollars as filed
GIBRALTAR INDS INC374689107COM1,200$82,260dollars as filed
iShares Russell 2000 ETF464287655SHS400$81,156dollars as filed
TARGET CORP COM87612E106Stock500$74,020dollars as filed
SPY78462F103SHS100$54,422dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK1,904$51,865dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW10,000$49,800dollars as filed
CASELLA WASTE SYS INC147448104CL A400$39,688dollars as filed
Home Depot, Inc437076102COM100$34,424dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM9,000$30,420dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK1,200$30,060dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock25$3,241dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock44$2,909dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001821268-24-000134this filing2024-07-26acceptance time not in the bulk data set