Skylands Capital, LLC
- SEC CIK
- 0001299910
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 148
- +2 vs. Q1 2022
- Portfolio value
- $682.1M
- −$144.0M (−17.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 270,090 | $57.6M | 8.4% | +28,300+11.7% | Added | History |
| AAPLApple Inc. | Stock | 334,760 | $45.8M | 6.7% | −10,435−3.0% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 316,070 | $45.2M | 6.6% | −52,620−14.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 259,815 | $43.7M | 6.4% | −5,475−2.1% | Reduced | History |
| GMGeneral Motors Co | COM | 879,925 | $27.9M | 4.1% | +43,300+5.2% | Added | History |
| FMCFMC Corp | COM NEW | 203,600 | $21.8M | 3.2% | −29,575−12.7% | Reduced | History |
| OCOwens Corning | Stock | 291,300 | $21.6M | 3.2% | +11,750+4.2% | Added | History |
| BECNQxo Building Products, Inc. | COM | 343,075 | $17.6M | 2.6% | −9,110−2.6% | Reduced | History |
| OSKOshkosh Corp | COM | 189,075 | $15.5M | 2.3% | +5,900+3.2% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 157,877 | $14.9M | 2.2% | −24,875−13.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,695 | $14.6M | 2.1% | +470+7.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 57,670 | $13.1M | 1.9% | −2,800−4.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 72,575 | $12.2M | 1.8% | +10,200+16.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 94,850 | $10.7M | 1.6% | −18,515−16.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 65,625 | $10.6M | 1.6% | +8,595+15.1% | Added | History |
| VVisa Inc. | Stock | 53,180 | $10.5M | 1.5% | −200−0.4% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 320,575 | $10.3M | 1.5% | +13,400+4.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 130,900 | $10.1M | 1.5% | −36,620−21.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 68,325 | $9.19M | 1.3% | −1,350−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 35,780 | $9.14M | 1.3% | −2,500−6.5% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 109,875 | $9.02M | 1.3% | +4,800+4.6% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 143,375 | $8.71M | 1.3% | −10,875−7.1% | Reduced | History |
| ENSEnerSys | COM | 146,638 | $8.65M | 1.3% | +8,250+6.0% | Added | History |
| CCitigroup Inc | Stock | 180,950 | $8.32M | 1.2% | −10,800−5.6% | Reduced | History |
| RTXRTX Corp | Stock | 84,358 | $8.11M | 1.2% | +7,008+9.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 70,550 | $7.95M | 1.2% | +5,000+7.6% | Added | History |
| HIBBHibbett Inc | COM | 171,425 | $7.49M | 1.1% | +7,300+4.4% | Added | History |
| HIHillenbrand, Inc. | COM | 164,750 | $6.75M | 1.0% | +650+0.4% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 229,809 | $6.52M | 1.0% | +43,550+23.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 360,100 | $6.37M | 0.9% | +43,000+13.6% | Added | – |
| EXPEagle Materials Inc | COM | 57,485 | $6.32M | 0.9% | −600−1.0% | Reduced | History |
| JYNTJOINT Corp | COM | 412,515 | $6.32M | 0.9% | +55,616+15.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 195,050 | $6.09M | 0.9% | +4,000+2.1% | Added | History |
| NVEENV5 Global, Inc. | COM | 49,645 | $5.80M | 0.8% | −2,560−4.9% | Reduced | History |
| WIREEncore Wire Corp | COM | 53,125 | $5.52M | 0.8% | −675−1.3% | Reduced | History |
| CTSOCytosorbents Corp | COM NEW | 2,324,997 | $5.09M | 0.7% | +197,045+9.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 99,750 | $5.02M | 0.7% | −1,450−1.4% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 375,872 | $4.91M | 0.7% | −73,650−16.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 70,550 | $4.60M | 0.7% | +37,825+115.6% | Added | History |
| GTNGray Media, Inc | COM | 267,500 | $4.52M | 0.7% | −7,356−2.7% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 210,400 | $4.31M | 0.6% | −34,200−14.0% | Reduced | History |
| LOVELovesac Co | COM | 155,615 | $4.28M | 0.6% | +24,450+18.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 73,000 | $4.24M | 0.6% | +7,100+10.8% | Added | History |
| HLLYHolley Inc. | COM | 402,200 | $4.22M | 0.6% | +68,097+20.4% | Added | History |
| NEMNEWMONT Corp | Stock | 70,250 | $4.19M | 0.6% | +11,250+19.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,800 | $4.01M | 0.6% | −500−1.3% | ReducedConverted for a 20-for-1 split | History |
| BLKBlackRock, Inc. | COM | 6,090 | $3.71M | 0.5% | +350+6.1% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 112,200 | $3.64M | 0.5% | −800−0.7% | Reduced | History |
| CRWSCrown Crafts Inc | COM | 558,484 | $3.50M | 0.5% | 00.0% | Unchanged | History |
| GBXGreenbrier Companies Inc | Stock | 96,350 | $3.47M | 0.5% | +26,700+38.3% | Added | History |
| UHALU-Haul Holding Co | COM | 7,175 | $3.43M | 0.5% | +2,480+52.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 18,480 | $3.37M | 0.5% | +4,100+28.5% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 153,400 | $3.23M | 0.5% | −8,850−5.5% | Reduced | History |
| CMECME Group Inc. | COM | 14,400 | $2.95M | 0.4% | −1,125−7.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 9,655 | $2.89M | 0.4% | +975+11.2% | Added | History |
| FTHMFathom Holdings Inc. | COM | 354,720 | $2.78M | 0.4% | +24,256+7.3% | Added | History |
| POWWOutdoor Holding Co | COM | 691,557 | $2.66M | 0.4% | −173,693−20.1% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 21,470 | $2.65M | 0.4% | −725−3.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,275 | $2.45M | 0.4% | +2,100+40.6% | Added | History |
| IMMRImmersion Corp | COM | 454,300 | $2.43M | 0.4% | +33,000+7.8% | Added | History |
| VICIVici Properties Inc. | COM | 76,550 | $2.28M | 0.3% | −19,250−20.1% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 52,450 | $2.03M | 0.3% | −5,564−9.6% | Reduced | History |
| TWTRTwitter, Inc. | COM | 52,800 | $1.97M | 0.3% | −47,900−47.6% | Reduced | History |
| SBACSba Communications Corp | CL A | 5,000 | $1.60M | 0.2% | −4,000−44.4% | Reduced | History |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | 1,650,000 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 54,350 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 22,800 | $1.57M | 0.2% | +6,500+39.9% | Added | History |
| VNTVontier Corp | Stock | 68,275 | $1.57M | 0.2% | −72,750−51.6% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 40,600 | $1.52M | 0.2% | +11,000+37.2% | Added | History |
| PLABPhotronics Inc | COM | 77,900 | $1.52M | 0.2% | +77,900 | New | History |
| BCBrunswick Corp | COM | 23,175 | $1.51M | 0.2% | +7,275+45.8% | Added | History |
| DISWalt Disney Co | Stock | 16,000 | $1.51M | 0.2% | +16,000 | New | History |
| TWINTwin Disc Inc | COM | 152,285 | $1.38M | 0.2% | +8,813+6.1% | Added | History |
| QRHCQuest Resource Holding Corp | COM NEW | 311,835 | $1.27M | 0.2% | +13,162+4.4% | Added | History |
| MATWMatthews International Corp | CL A | 44,100 | $1.26M | 0.2% | −34,660−44.0% | Reduced | History |
| IHSIHS Holding Ltd | ORD SHS | 117,500 | $1.23M | 0.2% | −1,250−1.1% | Reduced | History |
| FDXFedEx Corp | Stock | 5,375 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| NATRNatures Sunshine Products Inc | COM | 113,050 | $1.21M | 0.2% | +82,100+265.3% | Added | History |
| BERYBerry Global Group, Inc. | COM | 21,400 | $1.17M | 0.2% | +4,500+26.6% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 33,600 | $1.04M | 0.2% | −31,150−48.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 475 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| SCORComscore, Inc. | COM | 497,836 | $1.03M | 0.2% | −105,314−17.5% | Reduced | History |
| LPROOpen Lending Corp | COM | 97,700 | $999.0K | 0.1% | +97,700 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 94,450 | $928.0K | 0.1% | −1,700−1.8% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 15,150 | $915.0K | 0.1% | +15,150 | New | History |
| HCKTHackett Group, Inc. | COM | 47,241 | $896.0K | 0.1% | +11,013+30.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 4,000 | $892.0K | 0.1% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 9,270 | $873.0K | 0.1% | +1,700+22.5% | Added | History |
| HALHalliburton Co | Stock | 27,600 | $866.0K | 0.1% | +6,500+30.8% | Added | History |
| AKAMAkamai Technologies Inc | COM | 9,200 | $840.0K | 0.1% | −100−1.1% | Reduced | History |
| PLBYPlayboy, Inc. | COM | 130,300 | $834.0K | 0.1% | +61,550+89.5% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 17,050 | $809.0K | 0.1% | −100−0.6% | Reduced | History |
| ACCOAcco Brands Corp | COM | 118,300 | $772.0K | 0.1% | −7,404−5.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,600 | $758.0K | 0.1% | +5,600+112.0% | Added | – |
| RJFRaymond James Financial Inc | COM | 8,349 | $746.0K | 0.1% | +4,712+129.6% | Added | History |
| ELANElanco Animal Health Inc | COM | 37,700 | $740.0K | 0.1% | +37,700 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,050 | $727.0K | 0.1% | +10,050 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,500 | $683.0K | 0.1% | +500+25.0% | Added | History |
| BFXBowflex Inc. | COM | 386,900 | $677.0K | 0.1% | −234,700−37.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,800 | $637.0K | 0.1% | −225−1.3% | Reduced | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NWPXNWPX Infrastructure, Inc. | COM | 106,400 | $2.71M | 0.3% | History |
| NGNovagold Resources Inc | COM NEW | 281,800 | $2.18M | 0.3% | History |
| TMDXTransMedics Group, Inc. | COM | 52,250 | $1.41M | 0.2% | History |
| TSCTriState Capital Holdings, Inc. | COM | 23,341 | $776.0K | 0.1% | History |
| NVECNve Corp | COM NEW | 9,550 | $520.0K | 0.1% | History |
| Ci Finl Corp125491100 | COM | 22,900 | $364.0K | <0.1% | – |
| PIIIP3 Health Partners Inc. | COM | 43,315 | $339.0K | <0.1% | History |
| RSVRReservoir Media, Inc. | COM | 20,811 | $205.0K | <0.1% | History |
| VRSBillerud Americas Corp | CL A | 6,550 | $177.0K | <0.1% | History |
| FSTRFoster L B Co | COM | 8,218 | $126.0K | <0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 16,600 | $100.0K | <0.1% | History |
| QTEKQualTek Services Inc. | CLASS A COM | 21,252 | $68.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 1,000 | $40.0K | <0.1% | History |