Skylands Capital, LLC
- SEC CIK
- 0001299910
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 138
- −10 vs. Q3 2021
- Portfolio value
- $866.1M
- +$56.6M (+7.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 257,700 | $64.9M | 7.5% | −49,470−16.1% | Reduced | History |
| AAPLApple Inc. | Stock | 355,900 | $63.2M | 7.3% | −47,850−11.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 264,805 | $55.3M | 6.4% | −9,695−3.5% | Reduced | History |
| GMGeneral Motors Co | COM | 772,675 | $45.3M | 5.2% | +38,700+5.3% | Added | History |
| ARCHArch Resources, Inc. | CL A | 395,675 | $36.1M | 4.2% | +2,155+0.5% | Added | History |
| FMCFMC Corp | COM NEW | 264,625 | $29.1M | 3.4% | −3,450−1.3% | Reduced | History |
| BECNQxo Building Products, Inc. | COM | 429,435 | $24.6M | 2.8% | −21,575−4.8% | Reduced | History |
| JYNTJOINT Corp | COM | 345,065 | $22.7M | 2.6% | +14,025+4.2% | Added | History |
| OSKOshkosh Corp | COM | 195,357 | $22.0M | 2.5% | −17,788−8.3% | Reduced | History |
| OCOwens Corning | Stock | 228,650 | $20.7M | 2.4% | +66,725+41.2% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 239,526 | $20.5M | 2.4% | +92,349+62.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 58,455 | $17.4M | 2.0% | −8,750−13.0% | Reduced | History |
| VRSBillerud Americas Corp | CL A | 624,850 | $16.9M | 1.9% | +8,950+1.5% | Added | History |
| CCitigroup Inc | Stock | 254,000 | $15.3M | 1.8% | +73,525+40.7% | Added | History |
| VVisa Inc. | Stock | 63,415 | $13.7M | 1.6% | −225−0.4% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 300,800 | $13.7M | 1.6% | −5,300−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 199,545 | $12.4M | 1.4% | +16,825+9.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 87,565 | $11.4M | 1.3% | −13,585−13.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 38,480 | $11.3M | 1.3% | −150−0.4% | Reduced | History |
| ENSEnerSys | COM | 127,650 | $10.1M | 1.2% | −1,525−1.2% | Reduced | History |
| WIREEncore Wire Corp | COM | 70,450 | $10.1M | 1.2% | −49,300−41.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 63,650 | $10.1M | 1.2% | +525+0.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 106,675 | $9.83M | 1.1% | +36,075+51.1% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 127,661 | $9.34M | 1.1% | −2,014−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 53,975 | $9.23M | 1.1% | +400+0.7% | Added | History |
| HIHillenbrand, Inc. | COM | 171,650 | $8.92M | 1.0% | −850−0.5% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 192,859 | $8.92M | 1.0% | +68,859+55.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,950 | $8.55M | 1.0% | −650−18.1% | Reduced | History |
| LOVELovesac Co | COM | 128,215 | $8.50M | 1.0% | +2,340+1.9% | Added | History |
| EXPEagle Materials Inc | COM | 50,885 | $8.47M | 1.0% | −2,925−5.4% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 59,480 | $8.21M | 0.9% | −37,475−38.7% | Reduced | History |
| CTSOCytosorbents Corp | COM NEW | 1,946,374 | $8.15M | 0.9% | +108,833+5.9% | Added | History |
| RTXRTX Corp | Stock | 94,300 | $8.12M | 0.9% | +12,150+14.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,420 | $7.88M | 0.9% | +9,320+66.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 103,150 | $7.01M | 0.8% | −7,300−6.6% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 476,122 | $6.77M | 0.8% | −20,550−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,990 | $6.63M | 0.8% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 249,750 | $6.50M | 0.8% | −37,675−13.1% | Reduced | History |
| GTNGray Media, Inc | COM | 285,800 | $5.76M | 0.7% | +15,650+5.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 295,700 | $5.62M | 0.6% | −8,900−2.9% | Reduced | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 191,300 | $5.42M | 0.6% | −1,700−0.9% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 275,150 | $5.37M | 0.6% | −14,800−5.1% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 64,200 | $5.26M | 0.6% | −4,300−6.3% | Reduced | History |
| TWTRTwitter, Inc. | COM | 120,200 | $5.20M | 0.6% | +39,900+49.7% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 77,400 | $5.16M | 0.6% | −7,125−8.4% | Reduced | History |
| HLLYHolley Inc. | COM | 377,000 | $4.90M | 0.6% | +21,300+6.0% | Added | History |
| CMECME Group Inc. | COM | 21,050 | $4.81M | 0.6% | −5,650−21.2% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 436,536 | $4.69M | 0.5% | +96,786+28.5% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 113,200 | $4.62M | 0.5% | −18,700−14.2% | Reduced | History |
| POWWOutdoor Holding Co | COM | 834,300 | $4.55M | 0.5% | +141,012+20.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 38,550 | $4.47M | 0.5% | +38,550 | New | History |
| FTHMFathom Holdings Inc. | COM | 215,462 | $4.41M | 0.5% | +134,505+166.1% | Added | History |
| NEMNEWMONT Corp | Stock | 68,200 | $4.23M | 0.5% | +23,550+52.7% | Added | History |
| OSISOsi Systems Inc | COM | 45,050 | $4.20M | 0.5% | +17,500+63.5% | Added | History |
| CRWSCrown Crafts Inc | COM | 539,084 | $3.92M | 0.5% | +49,329+10.1% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 85,200 | $3.91M | 0.5% | +48,500+132.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 8,680 | $3.82M | 0.4% | −2,185−20.1% | Reduced | History |
| BFXBowflex Inc. | COM | 621,300 | $3.81M | 0.4% | −159,200−20.4% | Reduced | History |
| SBACSba Communications Corp | CL A | 9,000 | $3.50M | 0.4% | −1,500−14.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,690 | $3.38M | 0.4% | −200−5.1% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 22,295 | $3.11M | 0.4% | −100−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 14,380 | $3.08M | 0.4% | −1,800−11.1% | Reduced | History |
| UHALU-Haul Holding Co | COM | 3,970 | $2.88M | 0.3% | −930−19.0% | Reduced | History |
| NWPXNWPX Infrastructure, Inc. | COM | 89,100 | $2.83M | 0.3% | +24,900+38.8% | Added | History |
| MATWMatthews International Corp | CL A | 73,410 | $2.69M | 0.3% | +17,160+30.5% | Added | History |
| IMMRImmersion Corp | COM | 471,142 | $2.69M | 0.3% | −471,808−50.0% | Reduced | History |
| HIBBHibbett Inc | COM | 37,300 | $2.68M | 0.3% | +37,300 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18,125 | $2.48M | 0.3% | −9,400−34.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,175 | $2.44M | 0.3% | −1,500−22.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 20,325 | $2.38M | 0.3% | −24,225−54.4% | Reduced | History |
| VNTVontier Corp | Stock | 71,800 | $2.21M | 0.3% | +17,300+31.7% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 125,850 | $2.12M | 0.2% | +9,200+7.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 20,650 | $2.10M | 0.2% | +20,650 | New | History |
| VICIVici Properties Inc. | COM | 69,050 | $2.08M | 0.2% | +16,200+30.7% | Added | History |
| CSXCSX Corp | Stock | 54,350 | $2.04M | 0.2% | −1,600−2.9% | Reduced | History |
| TUEMTuesday Morning Corp | COM | 877,124 | $2.00M | 0.2% | +78,100+9.8% | Added | History |
| QRHCQuest Resource Holding Corp | COM NEW | 273,686 | $1.90M | 0.2% | +55,036+25.2% | Added | History |
| PLBYPlayboy, Inc. | COM | 68,750 | $1.83M | 0.2% | −41,350−37.6% | Reduced | History |
| TSCTriState Capital Holdings, Inc. | COM | 58,341 | $1.76M | 0.2% | −8,750−13.0% | Reduced | History |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | 1,650,000 | $1.75M | 0.2% | 00.0% | Unchanged | – |
| IHSIHS Holding Ltd | ORD SHS | 123,950 | $1.75M | 0.2% | +123,950 | New | History |
| SCORComscore, Inc. | COM | 523,000 | $1.75M | 0.2% | +116,000+28.5% | Added | History |
| ROGRogers Corp | COM | 6,145 | $1.68M | 0.2% | −7,012−53.3% | Reduced | History |
| BCBrunswick Corp | COM | 15,900 | $1.60M | 0.2% | −150−0.9% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 12,900 | $1.59M | 0.2% | −4,625−26.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,250 | $1.57M | 0.2% | −1,400−21.1% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 216,550 | $1.49M | 0.2% | −60,500−21.8% | Reduced | History |
| HCKTHackett Group, Inc. | COM | 71,500 | $1.47M | 0.2% | −1,950−2.7% | Reduced | History |
| NSPInsperity, Inc. | COM | 12,375 | $1.46M | 0.2% | −13,700−52.5% | Reduced | History |
| TWINTwin Disc Inc | COM | 131,221 | $1.44M | 0.2% | +22,796+21.0% | Added | History |
| LVSLas Vegas Sands Corp | COM | 37,000 | $1.39M | 0.2% | −18,850−33.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 475 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.35M | 0.2% | −2−40.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,846 | $1.35M | 0.2% | −15,279−37.2% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 18,250 | $1.35M | 0.2% | −4,350−19.2% | Reduced | History |
| ACCOAcco Brands Corp | COM | 153,523 | $1.27M | 0.1% | +60,023+64.2% | Added | History |
| FDXFedEx Corp | Stock | 4,875 | $1.26M | 0.1% | +2,375+95.0% | Added | History |
| PCYOPure Cycle Corp | COM NEW | 82,100 | $1.20M | 0.1% | −3,900−4.5% | Reduced | History |
| SRCLStericycle Inc | COM | 18,200 | $1.08M | 0.1% | +11,000+152.8% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 51,200 | $981.0K | 0.1% | +51,200 | New | History |
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 30,000 | $1.19M | 0.1% | – |
| BWMNBowman Consulting Group Ltd. | COM | 86,050 | $1.18M | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 13,000 | $1.10M | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 13,000 | $708.0K | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 20,000 | $557.0K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 10,000 | $510.0K | 0.1% | History |
| VTNRVertex Energy Inc. | COM | 74,800 | $392.0K | <0.1% | History |
| INFUInfuSystem Holdings, Inc | COM | 26,938 | $351.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 10,000 | $325.0K | <0.1% | History |
| INNVInnovAge Holding Corp. | COM | 47,200 | $312.0K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 17,750 | $298.0K | <0.1% | History |
| JRSHJerash Holdings (US), Inc. | COM | 21,800 | $146.0K | <0.1% | History |
| Zix Corp98974P100 | COM | 10,000 | $71.0K | <0.1% | – |
| TNCTennant Co | COM | 350 | $26.0K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 200 | $12.0K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 29 | $0 | 0.0% | – |