Skylands Capital, LLC

13F filer, CIK 1299910, Milwaukee, WI

Skylands Capital, LLC reported $737,093,652 across 154 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 36.81% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001821268-24-000285

Period: 2024-09-30
Reported value: $737M
Holdings: 154
Top 10 weight: 36.81%
New: 8
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SIMOadded	+56,550	$3.43M
MTXadded	+44,250	$3.42M
OXYadded	+55,900	$2.88M
HALadded	+91,050	$2.65M
ELANadded	+143,250	$2.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-21,470	-$5M
HIBBETT INCexited	-48,775	-$4.25M
TMUSreduced	-18,100	-$3.74M
RTXreduced	-23,650	-$2.87M
SBACreduced	-11,340	-$2.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001821268-24-000285, largest first. % of portfolio is the value over $737,093,663, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UNPUNION PAC CORP	213,800	$52.7M	7.15%	-4,650	Timeline
AAPLAPPLE INC	153,055	$35.7M	4.84%	-21,470	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	230,290	$31.8M	4.32%	-3,050
CCICROWN CASTLE INC	234,700	$27.8M	3.78%	-13,500	Timeline
GOOGLALPHABET INC	167,400	$27.8M	3.77%	+4,725	Timeline
GMGENERAL MTRS CO	589,700	$26.4M	3.59%	+700	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	237,517	$20.5M	2.79%	+9,075
FMCFMC CORP	254,825	$16.8M	2.28%	-175	Timeline
OSKOSHKOSH CORP	160,675	$16.1M	2.18%	+1,550	Timeline
OCOWENS CORNING NEW	88,895	$15.7M	2.13%	-150	Timeline
NSCNORFOLK SOUTHN CORP	57,770	$14.4M	1.95%	-2,210	Timeline
WABWABTEC	76,640	$13.9M	1.89%	-2,510	Timeline
COHRCOHERENT CORP	150,900	$13.4M	1.82%	-9,289	Timeline
VVISA INC	46,615	$12.8M	1.74%	+1,610	Timeline
EXPEAGLE MATLS INC	44,505	$12.8M	1.74%	+1,475	Timeline
DBDDIEBOLD NIXDORF INC	283,650	$12.7M	1.72%	+31,550	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	130,975	$12.3M	1.67%	-2,550	Timeline
SBACSBA COMMUNICATIONS CORP	41,710	$10M	1.36%	-11,340	Timeline
BMYBRISTOL-MYERS SQUIBB CO	181,075	$9.37M	1.27%	-39,725	Timeline
AMTAMERICAN TOWER CORP	38,645	$8.99M	1.22%	-7,750	Timeline
JPMJPMORGAN CHASE & CO	42,470	$8.96M	1.21%	-4,385	Timeline
LOPEGRAND CANYON ED INC	62,227	$8.83M	1.2%	-200	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	241,084	$8.68M	1.18%	+2,163	Timeline
CCITIGROUP INC	133,625	$8.36M	1.13%	+15,275	Timeline
ENSENERSYS	81,780	$8.35M	1.13%	+3,850	Timeline
CSXCSX CORP	234,950	$8.11M	1.1%	+21,000	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	406,450	$8.08M	1.1%	-18,150
TMUST-MOBILE US INC	36,925	$7.62M	1.03%	-18,100	Timeline
JYNTJOINT CORP	666,028	$7.62M	1.03%	+33,323	Timeline
MTXMINERALS TECHNOLOGIES INC	94,550	$7.3M	0.99%	+44,250	Timeline
CCOICOGENT COMM HOLDINGS INC	95,875	$7.28M	0.99%	-21,025	Timeline
GLDSPDR GOLD TR	29,675	$7.21M	0.98%	-100	Timeline
WMBWILLIAMS COS INC	156,150	$7.13M	0.97%	-3,750	Timeline
METAMETA PLATFORMS INC	12,360	$7.08M	0.96%	+1,140	Timeline
RTXRTX CORPORATION	57,158	$6.93M	0.94%	-23,650	Timeline
XLESELECT SECTOR SPDR TR	78,300	$6.87M	0.93%	0	Timeline
XOMEXXON MOBIL CORP	53,482	$6.27M	0.85%	-466	Timeline
HALHALLIBURTON CO	213,750	$6.21M	0.84%	+91,050	Timeline
OXYOCCIDENTAL PETE CORP	117,909	$6.08M	0.82%	+55,900	Timeline
DISDISNEY WALT CO	60,850	$5.85M	0.79%	+7,100	Timeline
NATRNATURES SUNSHINE PRODS INC	426,362	$5.81M	0.79%	+93,261	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	94,950	$5.77M	0.78%	+56,550	Timeline
LOVELOVESAC CO	199,800	$5.72M	0.78%	-18,700	Timeline
JOUTJOHNSON OUTDOORS INC	157,750	$5.71M	0.77%	-4,150	Timeline
GPKGRAPHIC PACKAGING HLDG CO	189,700	$5.61M	0.76%	-18,100	Timeline
QDELQUIDELORTHO CORP	120,250	$5.48M	0.74%	-19,150	Timeline
ELANELANCO ANIMAL HEALTH INC	370,350	$5.44M	0.74%	+143,250	Timeline
ONON SEMICONDUCTOR CORP	73,020	$5.3M	0.72%	-3,575	Timeline
SSNCSS&C TECH HLDGS	70,650	$5.24M	0.71%	-1,500	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	168,893	$5.14M	0.7%	-44,650	Timeline
MLMMARTIN MARIETTA MATLS INC	9,050	$4.87M	0.66%	+50	Timeline
GNRCGENERAC HLDGS INC	30,170	$4.79M	0.65%	-25	Timeline
UPSUNITED PARCEL SVCS INC	32,275	$4.4M	0.6%	+11,150	Timeline
CTSOCYTOSORBENTS CORP	2,755,427	$4.13M	0.56%	-85,351	Timeline
MPMP MATERIALS CORP	231,000	$4.08M	0.55%	+24,400	Timeline
OSISOSI SYSTEMS INC	26,699	$4.05M	0.55%	-800	Timeline
WSCWILLSCOT HLDGS CORP	103,275	$3.88M	0.53%	-200	Timeline
LECOLINCOLN ELEC HLDGS INC	20,055	$3.85M	0.52%	-750	Timeline
XOPSPDR SERIES TRUST	29,125	$3.83M	0.52%	+4,875	Timeline
AEMAGNICO EAGLE MINES LTD	45,000	$3.63M	0.49%	-5,325	Timeline
ULTAULTA BEAUTY INC	8,790	$3.42M	0.46%	+1,700	Timeline
HLLYHOLLEY INC	1,144,600	$3.38M	0.46%	+20,800	Timeline
AMZNAMAZON COM INC	17,575	$3.27M	0.44%	-250	Timeline
NEMNEWMONT CORP	60,875	$3.25M	0.44%	-3,325	Timeline
ADMARCHER DANIELS MIDLAND CO	53,450	$3.19M	0.43%	-3,100	Timeline
ADEAADEIA INC	262,800	$3.13M	0.42%	+54,850	Timeline
BACBANK OF AMER CORP	76,525	$3.04M	0.41%	-5,825	Timeline
DENNDENNY'S CORP	443,150	$2.86M	0.39%	+184,150	Timeline
PLABPHOTRONICS INC	109,000	$2.7M	0.37%	-5,100	Timeline
FDXFEDEX CORP	9,125	$2.5M	0.34%	+75	Timeline
GBXGREENBRIER COS INC	45,950	$2.34M	0.32%	-1,600	Timeline
BOOTBOOT BARN HLDGS INC	13,349	$2.23M	0.3%	-7,085	Timeline
SONYSONY GROUP CORP	22,300	$2.15M	0.29%	-9,600	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,100	$2.15M	0.29%	+19,100	Timeline
TAPMOLSON COORS BEVERAGE CO	36,075	$2.08M	0.28%	+8,900	Timeline
XPERXPERI INC	217,500	$2.01M	0.27%	+1,000	Timeline
GENKGEN RESTAURENT GROUP	235,900	$1.99M	0.27%	+59,540	Timeline
PTENPATTERSON-UTI ENERGY INC	253,560	$1.94M	0.26%	-64,500	Timeline
MBLYMOBILEYE GLOBAL INC	138,500	$1.9M	0.26%	new	Timeline
HAEHAEMONETICS CORP MASS	23,300	$1.87M	0.25%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	221,374	$1.77M	0.24%	-24,800	Timeline
CMPCOMPASS MINERALS INTL INC	145,650	$1.75M	0.24%	+42,350	Timeline
MATWMATTHEWS INTL CORP	74,850	$1.74M	0.24%	+73,650	Timeline
GOOGALPHABET INC	9,500	$1.59M	0.22%	0	Timeline
HLITHARMONIC INC	101,500	$1.48M	0.2%	-127,400	Timeline
LKQLKQ CORP	34,800	$1.39M	0.19%	+14,150	Timeline
UHAL-BU HAUL HOLDING COMPANY	19,045	$1.37M	0.19%	-7,600	Timeline
TDGTRANSDIGM GROUP INC	955	$1.36M	0.18%	-10	Timeline
BCBRUNSWICK CORP	15,575	$1.31M	0.18%	-50	Timeline
HLMNHILLMAN SOLUTIONS CORP	119,600	$1.26M	0.17%	-34,950	Timeline
ASURASURE SOFTWARE INC	135,393	$1.23M	0.17%	-14,650	Timeline
NPKINPK INTERNATIONAL INC	168,550	$1.17M	0.16%	+56,050	Timeline
KOPKOPPERS HOLDINGS INC	31,450	$1.15M	0.16%	-7,150	Timeline
BLACKROCK INCBLACKROCK INC	1,200	$1.14M	0.15%	0
STERICYCLE INCSTERICYCLE INC	18,500	$1.13M	0.15%	-10,600
THRYTHRYV HLDGS INC	64,950	$1.12M	0.15%	new	Timeline
BTMDBIOTE CORP	198,500	$1.11M	0.15%	+37,655	Timeline
TRGPTARGA RES CORP	7,400	$1.1M	0.15%	+550	Timeline
SPGIS&P GLOBAL INC	2,115	$1.09M	0.15%	-1,560	Timeline
DBIDESIGNER BRANDS INC	137,300	$1.01M	0.14%	-500	Timeline
CRWSCROWN CRAFTS INC	207,356	$995K	0.14%	-1,661	Timeline
EWJISHARES INC	13,300	$951K	0.13%	-29,500	Timeline
VNTVONTIER CORPORATION	27,550	$930K	0.13%	+4,350	Timeline
CBOECBOE GLOBAL MKTS INC	4,500	$922K	0.13%	-13,000	Timeline
ModivCare IncModivCare Inc	63,950	$913K	0.12%	-26,050
RJFRAYMOND JAMES FINL INC	6,937	$846K	0.11%	-50	Timeline
GEVGE VERNOVA INC	3,200	$816K	0.11%	+450	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	8,650	$809K	0.11%	-400
BBYBEST BUY INC	7,550	$780K	0.11%	-1,600	Timeline
CMECME GROUP INC	3,400	$750K	0.1%	-1,150	Timeline
CCJCAMECO CORP	15,550	$743K	0.1%	+8,050	Timeline
GTNGRAY MEDIA INC	138,500	$742K	0.1%	-117,100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,450	$667K	0.09%	-500	Timeline
ASTEASTEC INDS INC	20,665	$660K	0.09%	-1,235	Timeline
XPOFXPONENTIAL FITNESS INC	53,000	$657K	0.09%	new	Timeline
WTFCWINTRUST FINL CORP	5,800	$629K	0.09%	-3,300	Timeline
MAMASTERCARD INCORPORATED	1,225	$605K	0.08%	-50	Timeline
GATXGATX CORP	4,245	$562K	0.08%	-25	Timeline
GAUZGAUZY LTD	61,150	$541K	0.07%	-7,450	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	191,350	$519K	0.07%	-2,650	Timeline
BIOBIO RAD LABS INC	1,500	$502K	0.07%	+100	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,400	$435K	0.06%	-2,250
MSAIMULTISENSOR AI HOLDINGS INC	194,800	$421K	0.06%	-5,200	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,725	$402K	0.05%	new	Timeline
QQQINVESCO QQQ TR	750	$366K	0.05%	0	Timeline
GBCIGLACIER BANCORP INC NEW	7,350	$336K	0.05%	-75	Timeline
MSFTMICROSOFT CORP	745	$321K	0.04%	0	Timeline
BABOEING CO	2,000	$304K	0.04%	new	Timeline
WCCWESCO INTL INC	1,700	$286K	0.04%	new	Timeline
MCDMCDONALDS CORP	850	$259K	0.04%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,600	$257K	0.03%	-500	Timeline
HIHILLENBRAND INC	8,800	$245K	0.03%	0	Timeline
CCKCROWN HLDGS INC	2,400	$230K	0.03%	0	Timeline
EAELECTRONIC ARTS INC	1,600	$230K	0.03%	-600	Timeline
GDGENERAL DYNAMICS CORP	725	$219K	0.03%	-25	Timeline
PCYOPURE CYCLE CORP	18,602	$200K	0.03%	0	Timeline
IAUXI-80 GOLD CORP	166,750	$193K	0.03%	0	Timeline
ACCOACCO BRANDS CORP	34,740	$190K	0.03%	0	Timeline
UHALU HAUL HOLDING COMPANY	2,245	$174K	0.02%	-100	Timeline
TWINTWIN DISC INC	13,000	$162K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	400	$153K	0.02%	0	Timeline
NDSNNORDSON CORP	575	$151K	0.02%	-25	Timeline
SWSMURFIT WESTROCK PLC	2,867	$142K	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,850	$97.2K	0.01%	-113,500
IWMISHARES TR	400	$88.4K	0.01%	0	Timeline
CHWYCHEWY INC	3,000	$87.9K	0.01%	+1,096	Timeline
ROCKGIBRALTAR INDS INC	1,200	$83.9K	0.01%	0	Timeline
TGTTARGET CORP	500	$77.9K	0.01%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	100	$57.4K	0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	10,000	$45.5K	0.01%	0	Timeline
HDHOME DEPOT INC	100	$40.5K	0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	300	$29.8K	<0.01%	-100	Timeline
EXASEXACT SCIENCES CORP	400	$27.2K	<0.01%	-12,450	Timeline
PFGCPERFORMANCE FOOD GROUP CO	44	$3.45K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HIBBETT INCHIBBETT INC	48,775	$4.25M	shares
LUNALUNA INNOVATIONS INC COM STK	265,835	$851K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	43,500	$821K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,200	$308K	shares
SYMSYMBOTIC INC	8,400	$295K	shares
DOCUDOCUSIGN INC	4,000	$214K	shares
PYPLPAYPAL HLDGS INC	3,000	$174K	shares
WESTROCK COWESTROCK CO	2,867	$144K	shares
PTONPELOTON INTERACTIVE INC	9,000	$30.4K	shares
AAGILENT TECHNOLOGIES INC	25	$3.24K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001821268-24-000285	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC