Skylands Capital, LLC
- SEC CIK
- 0001299910
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 145
- +1 vs. Q1 2021
- Portfolio value
- $844.4M
- +$59.6M (+7.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 290,445 | $63.9M | 7.6% | +6,050+2.1% | Added | History |
| AAPLApple Inc. | Stock | 408,620 | $56.0M | 6.6% | +3,475+0.9% | Added | History |
| CCICrown Castle Inc. | REIT | 283,175 | $55.2M | 6.5% | −31,595−10.0% | Reduced | History |
| GMGeneral Motors Co | COM | 726,500 | $43.0M | 5.1% | +550+0.1% | Added | History |
| JYNTJOINT Corp | COM | 407,950 | $34.2M | 4.1% | −29,450−6.7% | Reduced | History |
| OSKOshkosh Corp | COM | 202,775 | $25.3M | 3.0% | −9,000−4.2% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 437,000 | $24.9M | 2.9% | −5,184−1.2% | Reduced | History |
| FMCFMC Corp | COM NEW | 218,380 | $23.6M | 2.8% | +11,555+5.6% | Added | History |
| BECNQxo Building Products, Inc. | COM | 421,210 | $22.4M | 2.7% | −24,675−5.5% | Reduced | History |
| OCOwens Corning | Stock | 162,325 | $15.9M | 1.9% | −22,850−12.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 59,155 | $15.7M | 1.9% | +7,350+14.2% | Added | History |
| VVisa Inc. | Stock | 65,420 | $15.3M | 1.8% | −5,400−7.6% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 178,700 | $13.7M | 1.6% | −50,375−22.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 114,500 | $13.6M | 1.6% | −11,000−8.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 202,220 | $13.4M | 1.6% | −11,400−5.3% | Reduced | History |
| CTSOCytosorbents Corp | COM NEW | 1,772,000 | $13.4M | 1.6% | +194,800+12.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 47,730 | $12.9M | 1.5% | −8,970−15.8% | Reduced | History |
| BFXBowflex Inc. | COM | 759,000 | $12.8M | 1.5% | +22,700+3.1% | Added | History |
| CCitigroup Inc | Stock | 180,725 | $12.8M | 1.5% | −2,750−1.5% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 306,100 | $11.3M | 1.3% | +51,300+20.1% | Added | History |
| ENSEnerSys | COM | 111,575 | $10.9M | 1.3% | +5,300+5.0% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 120,902 | $10.9M | 1.3% | +61,925+105.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,450 | $10.9M | 1.3% | −700−13.6% | Reduced | History |
| VRSBillerud Americas Corp | CL A | 588,600 | $10.4M | 1.2% | +37,300+6.8% | Added | History |
| NVEENV5 Global, Inc. | COM | 106,565 | $10.1M | 1.2% | +3,990+3.9% | Added | History |
| LOVELovesac Co | COM | 126,125 | $10.1M | 1.2% | −17,175−12.0% | Reduced | History |
| WIREEncore Wire Corp | COM | 132,300 | $10.0M | 1.2% | −18,900−12.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 63,225 | $9.83M | 1.2% | −1,150−1.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 56,775 | $9.40M | 1.1% | +13,375+30.8% | Added | History |
| EXPEagle Materials Inc | COM | 54,875 | $7.80M | 0.9% | −2,900−5.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 282,825 | $7.51M | 0.9% | −43,175−13.2% | Reduced | History |
| HIHillenbrand, Inc. | COM | 170,000 | $7.49M | 0.9% | −4,550−2.6% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 95,875 | $7.32M | 0.9% | +34,950+57.4% | Added | History |
| RTXRTX Corp | Stock | 82,025 | $7.00M | 0.8% | −6,150−7.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,000 | $6.88M | 0.8% | −50−2.4% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 393,700 | $6.52M | 0.8% | −38,500−8.9% | Reduced | History |
| GTNGray Media, Inc | COM | 276,750 | $6.48M | 0.8% | −55,400−16.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 70,600 | $5.81M | 0.7% | +15,975+29.2% | Added | History |
| IMMRImmersion Corp | COM | 659,500 | $5.78M | 0.7% | +134,500+25.6% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 315,150 | $5.72M | 0.7% | +67,050+27.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 13,790 | $5.66M | 0.7% | −8,070−36.9% | Reduced | History |
| POWWOutdoor Holding Co | COM | 574,050 | $5.62M | 0.7% | +55,369+10.7% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 115,575 | $5.58M | 0.7% | +37,475+48.0% | Added | History |
| TWTRTwitter, Inc. | COM | 76,000 | $5.23M | 0.6% | −900−1.2% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 44,525 | $5.19M | 0.6% | −16,600−27.2% | Reduced | History |
| TUEMTuesday Morning Corp | COM | 1,137,437 | $5.12M | 0.6% | +1,137,437 | New | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 193,000 | $5.07M | 0.6% | −15,950−7.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 5,740 | $5.02M | 0.6% | −825−12.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,250 | $4.96M | 0.6% | −4,650−24.6% | Reduced | History |
| CMECME Group Inc. | COM | 23,200 | $4.93M | 0.6% | −4,500−16.2% | Reduced | History |
| SBACSba Communications Corp | CL A | 15,000 | $4.78M | 0.6% | −500−3.2% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 64,600 | $4.66M | 0.6% | −5,300−7.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 222,500 | $4.60M | 0.5% | −19,300−8.0% | Reduced | – |
| PLBYPlayboy, Inc. | COM | 116,100 | $4.51M | 0.5% | +24,100+26.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 111,350 | $4.26M | 0.5% | −200−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 33,525 | $3.98M | 0.5% | −3,400−9.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 11,115 | $3.91M | 0.5% | −50−0.4% | Reduced | History |
| UHALU-Haul Holding Co | COM | 5,875 | $3.46M | 0.4% | +1,925+48.7% | Added | History |
| CRWSCrown Crafts Inc | COM | 460,755 | $3.42M | 0.4% | +44,621+10.7% | Added | History |
| Landcadia Holdings III Inc51476H100 | COM CL A | 273,800 | $3.40M | 0.4% | +273,800 | New | – |
| WSCWillScot Holdings Corp | COM CL A | 121,700 | $3.39M | 0.4% | +26,700+28.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,205 | $3.37M | 0.4% | −2,200−12.0% | Reduced | History |
| OSISOsi Systems Inc | COM | 32,550 | $3.31M | 0.4% | +15,150+87.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,150 | $3.10M | 0.4% | −6,300−36.1% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 22,395 | $2.95M | 0.3% | 00.0% | Unchanged | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 215,821 | $2.69M | 0.3% | +215,821 | New | – |
| ROGRogers Corp | COM | 13,157 | $2.64M | 0.3% | 00.0% | Unchanged | History |
| VTNRVertex Energy Inc. | COM | 195,856 | $2.59M | 0.3% | +195,856 | New | History |
| VNTVontier Corp | Stock | 78,600 | $2.56M | 0.3% | −1,500−1.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 45,325 | $2.38M | 0.3% | −15,550−25.5% | Reduced | History |
| NSPInsperity, Inc. | COM | 26,325 | $2.38M | 0.3% | −2,550−8.8% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 4,800 | $2.23M | 0.3% | +650+15.7% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 120,850 | $2.20M | 0.3% | −6,200−4.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.09M | 0.2% | −1−16.7% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 43,700 | $1.90M | 0.2% | +5,400+14.1% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 29,625 | $1.88M | 0.2% | −500−1.7% | Reduced | History |
| FTHMFathom Holdings Inc. | COM | 57,157 | $1.87M | 0.2% | +9,914+21.0% | Added | History |
| CSXCSX Corp | Stock | 55,950 | $1.79M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | 1,650,000 | $1.76M | 0.2% | 00.0% | Unchanged | – |
| NGNovagold Resources Inc | COM NEW | 219,800 | $1.76M | 0.2% | +4,900+2.3% | Added | History |
| SCORComscore, Inc. | COM | 335,170 | $1.68M | 0.2% | +99,800+42.4% | Added | History |
| BCBrunswick Corp | COM | 16,075 | $1.60M | 0.2% | −2,100−11.6% | Reduced | History |
| QRHCQuest Resource Holding Corp | COM NEW | 232,700 | $1.48M | 0.2% | −1,600−0.7% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 22,600 | $1.47M | 0.2% | +7,200+46.8% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 17,525 | $1.47M | 0.2% | −3,725−17.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 22,625 | $1.43M | 0.2% | −6,375−22.0% | Reduced | History |
| Paramount Global92556H206 | CL B | 30,000 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| TWINTwin Disc Inc | COM | 85,547 | $1.22M | 0.1% | +609+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 475 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| PCYOPure Cycle Corp | COM NEW | 86,000 | $1.19M | 0.1% | −4,338−4.8% | Reduced | History |
| GATXGatx Corp | COM | 12,670 | $1.12M | 0.1% | −475−3.6% | Reduced | History |
| MATWMatthews International Corp | CL A | 29,400 | $1.06M | 0.1% | +29,400 | New | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 207,000 | $1.05M | 0.1% | +207,000 | New | History |
| MKSIMKS Inc | COM | 5,525 | $983.0K | 0.1% | −150−2.6% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 17,450 | $961.0K | 0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 20,000 | $836.0K | 0.1% | 00.0% | Unchanged | History |
| BWMNBowman Consulting Group Ltd. | COM | 60,200 | $834.0K | 0.1% | +60,200 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 11,800 | $756.0K | 0.1% | +1,750+17.4% | Added | History |
| HCKTHackett Group, Inc. | COM | 41,725 | $752.0K | 0.1% | +41,725 | New | History |
| NVECNve Corp | COM NEW | 9,500 | $703.0K | 0.1% | −3,400−26.4% | Reduced | History |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Michaels Cos Inc59408Q106 | COM | 293,760 | $6.45M | 0.8% | – |
| TSCTriState Capital Holdings, Inc. | COM | 38,300 | $883.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,000 | $785.0K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 5,000 | $627.0K | 0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 11,300 | $588.0K | 0.1% | History |
| SNAPSnap Inc | Stock | 10,000 | $523.0K | 0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,000 | $359.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 13,800 | $314.0K | <0.1% | History |
| ASURAsure Software Inc | COM | 33,200 | $254.0K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 5,752 | $212.0K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 2,900 | $209.0K | <0.1% | History |
| Altimeter Growth CorpG0370L108 | CL A | 10,000 | $117.0K | <0.1% | – |
| SNDLSNDL Inc. | COM | 25,000 | $28.0K | <0.1% | History |