Skip to main content
Livermore
Livermore
ZHEN

Skylands Capital, LLC

SEC CIK
0001299910
Latest filing
Jul 24, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
148
+3 vs. Q2 2021
Portfolio value
$809.5M
−$34.9M (−4.1%) vs. Q2 2021
Filed
Nov 2, 2021
SEC
Holdings of Skylands Capital, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNPUnion Pacific CorpStock307,170$60.2M7.4%+16,725+5.8%AddedHistory
AAPLApple Inc.Stock403,750$57.1M7.1%−4,870−1.2%ReducedHistory
CCICrown Castle Inc.REIT274,500$47.6M5.9%−8,675−3.1%ReducedHistory
GMGeneral Motors CoCOM733,975$38.7M4.8%+7,475+1.0%AddedHistory
ARCHArch Resources, Inc.CL A393,520$36.5M4.5%−43,480−9.9%ReducedHistory
JYNTJOINT CorpCOM331,040$32.4M4.0%−76,910−18.9%ReducedHistory
FMCFMC CorpCOM NEW268,075$24.5M3.0%+49,695+22.8%AddedHistory
OSKOshkosh CorpCOM213,145$21.8M2.7%+10,370+5.1%AddedHistory
BECNQxo Building Products, Inc.COM451,010$21.5M2.7%+29,800+7.1%AddedHistory
NSCNorfolk Southern CorpStock67,205$16.1M2.0%+8,050+13.6%AddedHistory
CTSOCytosorbents CorpCOM NEW1,837,541$14.9M1.8%+65,541+3.7%AddedHistory
VVisa Inc.Stock63,640$14.2M1.8%−1,780−2.7%ReducedHistory
OCOwens CorningStock161,925$13.8M1.7%−400−0.2%ReducedHistory
LOPEGrand Canyon Education, Inc.COM147,177$12.9M1.6%+26,275+21.7%AddedHistory
VRSBillerud Americas CorpCL A615,900$12.8M1.6%+27,300+4.6%AddedHistory
CCitigroup IncStock180,475$12.7M1.6%−250−0.1%ReducedHistory
CBOECboe Global Markets, Inc.COM101,150$12.5M1.5%−13,350−11.7%ReducedHistory
WIREEncore Wire CorpCOM119,750$11.4M1.4%−12,550−9.5%ReducedHistory
BMYBristol Myers Squibb CoStock182,720$10.8M1.3%−19,500−9.6%ReducedHistory
JPMJPMorgan Chase & CoStock63,125$10.3M1.3%−100−0.2%ReducedHistory
AMTAmerican Tower CorpREIT38,630$10.3M1.3%−9,100−19.1%ReducedHistory
MPMP Materials Corp.COM CL A306,100$9.87M1.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,600$9.63M1.2%−850−19.1%ReducedHistory
ENSEnerSysCOM129,175$9.62M1.2%+17,600+15.8%AddedHistory
NVEENV5 Global, Inc.COM96,955$9.56M1.2%−9,610−9.0%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW129,675$9.19M1.1%−49,025−27.4%ReducedHistory
GLDSPDR Gold TrustETF53,575$8.80M1.1%−3,200−5.6%ReducedHistory
LOVELovesac CoCOM125,875$8.32M1.0%−250−0.2%ReducedHistory
WMBWilliams Companies, Inc.COM287,425$7.46M0.9%+4,600+1.6%AddedHistory
HIHillenbrand, Inc.COM172,500$7.36M0.9%+2,500+1.5%AddedHistory
BFXBowflex Inc.COM780,500$7.27M0.9%+21,500+2.8%AddedHistory
RTXRTX CorpStock82,150$7.06M0.9%+125+0.2%AddedHistory
EXPEagle Materials IncCOM53,810$7.06M0.9%−1,065−1.9%ReducedHistory
DBIDesigner Brands Inc.CL A496,672$6.92M0.9%+102,972+26.2%AddedHistory
AMZNAmazon Com IncStock1,990$6.54M0.8%−10−0.5%ReducedHistory
IMMRImmersion CorpCOM942,950$6.45M0.8%+283,450+43.0%AddedHistory
GTNGray Media, IncCOM270,150$6.17M0.8%−6,600−2.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock70,600$6.09M0.8%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM124,000$6.00M0.7%+8,425+7.3%AddedHistory
ROCKGibraltar Industries, Inc.COM84,525$5.89M0.7%−11,350−11.8%ReducedHistory
GPKGraphic Packaging Holding CoCOM289,950$5.52M0.7%−25,200−8.0%ReducedHistory
Barrick Gold Corp067901108COM304,600$5.50M0.7%+82,100+36.9%Added–
CMECME Group Inc.COM26,700$5.16M0.6%+3,500+15.1%AddedHistory
ONOn Semiconductor CorpStock110,450$5.05M0.6%−900−0.8%ReducedHistory
TWTRTwitter, Inc.COM80,300$4.85M0.6%+4,300+5.7%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM193,000$4.84M0.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock14,100$4.79M0.6%−150−1.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM68,500$4.75M0.6%+3,900+6.0%AddedHistory
AKAMAkamai Technologies IncCOM44,550$4.66M0.6%+25+0.1%AddedHistory
POWWOutdoor Holding CoCOM693,288$4.26M0.5%+119,238+20.8%AddedHistory
HLLYHolley Inc.COM355,700$4.25M0.5%+355,700NewHistory
WSCWillScot Holdings CorpCOM CL A131,900$4.18M0.5%+10,200+8.4%AddedHistory
HLMNHillman Solutions Corp.COM339,750$4.05M0.5%+339,750NewHistory
MLMMartin Marietta Materials IncCOM10,865$3.71M0.5%−250−2.2%ReducedHistory
CRWSCrown Crafts IncCOM489,755$3.62M0.4%+29,000+6.3%AddedHistory
SBACSba Communications CorpCL A10,500$3.47M0.4%−4,500−30.0%ReducedHistory
BLKBlackRock, Inc.COM3,890$3.26M0.4%−1,850−32.2%ReducedHistory
UHALU-Haul Holding CoCOM4,900$3.17M0.4%−975−16.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock27,525$3.16M0.4%−6,000−17.9%ReducedHistory
UPSUnited Parcel Service IncStock16,180$2.95M0.4%−25−0.2%ReducedHistory
NSPInsperity, Inc.COM26,075$2.89M0.4%−250−0.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM22,395$2.88M0.4%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock6,675$2.84M0.4%−7,115−51.6%ReducedHistory
OSISOsi Systems IncCOM27,550$2.61M0.3%−5,000−15.4%ReducedHistory
PLBYPlayboy, Inc.COM110,100$2.60M0.3%−6,000−5.2%ReducedHistory
ROGRogers CorpCOM13,157$2.45M0.3%00.0%UnchangedHistory
NEMNEWMONT CorpStock44,650$2.42M0.3%+22,025+97.3%AddedHistory
TUEMTuesday Morning CorpCOM799,024$2.24M0.3%−338,413−29.8%ReducedHistory
FTHMFathom Holdings Inc.COM80,957$2.16M0.3%+23,800+41.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A5$2.06M0.3%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM116,650$2.05M0.3%−4,200−3.5%ReducedHistory
LVSLas Vegas Sands CorpCOM55,850$2.04M0.3%+55,850NewHistory
MATWMatthews International CorpCL A56,250$1.95M0.2%+26,850+91.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM41,125$1.94M0.2%−4,200−9.3%ReducedHistory
NGNovagold Resources IncCOM NEW277,050$1.91M0.2%+57,250+26.0%AddedHistory
VNTVontier CorpStock54,500$1.83M0.2%−24,100−30.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,650$1.81M0.2%−4,500−40.4%ReducedHistory
MKTXMarketaxess Holdings IncCOM4,150$1.75M0.2%−650−13.5%ReducedHistory
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/01,650,000$1.71M0.2%00.0%Unchanged–
CSXCSX CorpStock55,950$1.66M0.2%00.0%UnchangedHistory
SCORComscore, Inc.COM407,000$1.59M0.2%+71,830+21.4%AddedHistory
GBXGreenbrier Companies IncStock36,700$1.58M0.2%−7,000−16.0%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM17,525$1.56M0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock14,350$1.55M0.2%+9,450+192.9%AddedHistory
BCBrunswick CorpCOM16,050$1.53M0.2%−25−0.2%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM64,200$1.52M0.2%+64,200NewHistory
VICIVici Properties Inc.COM52,850$1.50M0.2%+31,250+144.7%AddedHistory
HCKTHackett Group, Inc.COM73,450$1.44M0.2%+31,725+76.0%AddedHistory
TSCTriState Capital Holdings, Inc.COM67,091$1.42M0.2%+67,091NewHistory
BERYBerry Global Group, Inc.COM22,600$1.38M0.2%00.0%UnchangedHistory
QRHCQuest Resource Holding CorpCOM NEW218,650$1.33M0.2%−14,050−6.0%ReducedHistory
GOOGAlphabet Inc.Stock475$1.27M0.2%00.0%UnchangedHistory
Paramount Global92556H206CL B30,000$1.19M0.1%00.0%Unchanged–
BWMNBowman Consulting Group Ltd.COM86,050$1.18M0.1%+25,850+42.9%AddedHistory
TWINTwin Disc IncCOM108,425$1.16M0.1%+22,878+26.7%AddedHistory
PCYOPure Cycle CorpCOM NEW86,000$1.15M0.1%00.0%UnchangedHistory
GATXGatx CorpCOM12,670$1.14M0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM13,000$1.10M0.1%+13,000NewHistory
RSVRReservoir Media, Inc.COM114,050$1.04M0.1%+114,050NewHistory
GBCIGlacier Bancorp, Inc.COM17,450$966.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (12)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Skylands Capital, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Landcadia Holdings III Inc51476H100COM CL A273,800$3.40M0.4%–
Mudrick Capital Acqu Corp II62477L107COM CL A215,821$2.69M0.3%–
LULUlululemon athletica inc.Stock1,900$693.0K0.1%History
Empower LtdG3R39W102CL A COM55,350$554.0K0.1%–
RKTRocket Companies, Inc.Stock25,000$484.0K0.1%History
Roth CH Acquisition III Co77867Q201UNIT 02/26/202641,500$427.0K0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS20,000$283.0K<0.1%History
AIC3.ai, Inc.Stock3,000$188.0K<0.1%History
SRXHSRX Global Inc.COM19,800$85.0K<0.1%History
TRTootsie Roll Industries IncCOM1,860$63.0K<0.1%History
CMICummins IncStock25$6.00K<0.1%History
CORECore-Mark Holding Company, LLCCOM100$5.00K<0.1%History