Skylands Capital, LLC
- SEC CIK
- 0001299910
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 154
- −2 vs. Q2 2024
- Portfolio value
- $737.1M
- +$31.7M (+4.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 213,800 | $52.7M | 7.1% | −4,650−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 153,055 | $35.7M | 4.8% | −21,470−12.3% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 230,290 | $31.8M | 4.3% | −3,050−1.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 234,700 | $27.8M | 3.8% | −13,500−5.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 167,400 | $27.8M | 3.8% | +4,725+2.9% | Added | History |
| GMGeneral Motors Co | COM | 589,700 | $26.4M | 3.6% | +700+0.1% | Added | History |
| BECNQxo Building Products, Inc. | COM | 237,517 | $20.5M | 2.8% | +9,075+4.0% | Added | History |
| FMCFMC Corp | COM NEW | 254,825 | $16.8M | 2.3% | −175−0.1% | Reduced | History |
| OSKOshkosh Corp | COM | 160,675 | $16.1M | 2.2% | +1,550+1.0% | Added | History |
| OCOwens Corning | Stock | 88,895 | $15.7M | 2.1% | −150−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 57,770 | $14.4M | 1.9% | −2,210−3.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 76,640 | $13.9M | 1.9% | −2,510−3.2% | Reduced | History |
| COHRCoherent Corp. | COM | 150,900 | $13.4M | 1.8% | −9,289−5.8% | Reduced | History |
| VVisa Inc. | Stock | 46,615 | $12.8M | 1.7% | +1,610+3.6% | Added | History |
| EXPEagle Materials Inc | COM | 44,505 | $12.8M | 1.7% | +1,475+3.4% | Added | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 283,650 | $12.7M | 1.7% | +31,550+12.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 130,975 | $12.3M | 1.7% | −2,550−1.9% | Reduced | History |
| SBACSba Communications Corp | CL A | 41,710 | $10.0M | 1.4% | −11,340−21.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 181,075 | $9.37M | 1.3% | −39,725−18.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 38,645 | $8.99M | 1.2% | −7,750−16.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,470 | $8.96M | 1.2% | −4,385−9.4% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 62,227 | $8.83M | 1.2% | −200−0.3% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 241,084 | $8.68M | 1.2% | +2,163+0.9% | Added | History |
| CCitigroup Inc | Stock | 133,625 | $8.36M | 1.1% | +15,275+12.9% | Added | History |
| ENSEnerSys | COM | 81,780 | $8.35M | 1.1% | +3,850+4.9% | Added | History |
| CSXCSX Corp | Stock | 234,950 | $8.11M | 1.1% | +21,000+9.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 406,450 | $8.08M | 1.1% | −18,150−4.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 36,925 | $7.62M | 1.0% | −18,100−32.9% | Reduced | History |
| JYNTJOINT Corp | COM | 666,028 | $7.62M | 1.0% | +33,323+5.3% | Added | History |
| MTXMinerals Technologies Inc | COM | 94,550 | $7.30M | 1.0% | +44,250+88.0% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 95,875 | $7.28M | 1.0% | −21,025−18.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 29,675 | $7.21M | 1.0% | −100−0.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 156,150 | $7.13M | 1.0% | −3,750−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,360 | $7.08M | 1.0% | +1,140+10.2% | Added | History |
| RTXRTX Corp | Stock | 57,158 | $6.93M | 0.9% | −23,650−29.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,300 | $6.87M | 0.9% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 53,482 | $6.27M | 0.9% | −466−0.9% | Reduced | History |
| HALHalliburton Co | Stock | 213,750 | $6.21M | 0.8% | +91,050+74.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 117,909 | $6.08M | 0.8% | +55,900+90.1% | Added | History |
| DISWalt Disney Co | Stock | 60,850 | $5.85M | 0.8% | +7,100+13.2% | Added | History |
| NATRNatures Sunshine Products Inc | COM | 426,362 | $5.81M | 0.8% | +93,261+28.0% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 94,950 | $5.77M | 0.8% | +56,550+147.3% | Added | History |
| LOVELovesac Co | COM | 199,800 | $5.72M | 0.8% | −18,700−8.6% | Reduced | History |
| JOUTJohnson Outdoors Inc | CL A | 157,750 | $5.71M | 0.8% | −4,150−2.6% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 189,700 | $5.61M | 0.8% | −18,100−8.7% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 120,250 | $5.48M | 0.7% | −19,150−13.7% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 370,350 | $5.44M | 0.7% | +143,250+63.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 73,020 | $5.30M | 0.7% | −3,575−4.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 70,650 | $5.24M | 0.7% | −1,500−2.1% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 168,893 | $5.14M | 0.7% | −44,650−20.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 9,050 | $4.87M | 0.7% | +50+0.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 30,170 | $4.79M | 0.7% | −25−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 32,275 | $4.40M | 0.6% | +11,150+52.8% | Added | History |
| CTSOCytosorbents Corp | COM NEW | 2,755,427 | $4.13M | 0.6% | −85,351−3.0% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 231,000 | $4.08M | 0.6% | +24,400+11.8% | Added | History |
| OSISOsi Systems Inc | COM | 26,699 | $4.05M | 0.5% | −800−2.9% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 103,275 | $3.88M | 0.5% | −200−0.2% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 20,055 | $3.85M | 0.5% | −750−3.6% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 29,125 | $3.83M | 0.5% | +4,875+20.1% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 45,000 | $3.63M | 0.5% | −5,325−10.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 8,790 | $3.42M | 0.5% | +1,700+24.0% | Added | History |
| HLLYHolley Inc. | COM | 1,144,600 | $3.38M | 0.5% | +20,800+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,575 | $3.27M | 0.4% | −250−1.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 60,875 | $3.25M | 0.4% | −3,325−5.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 53,450 | $3.19M | 0.4% | −3,100−5.5% | Reduced | History |
| ADEAAdeia Inc. | COM | 262,800 | $3.13M | 0.4% | +54,850+26.4% | Added | History |
| BACBank of America Corp | Stock | 76,525 | $3.04M | 0.4% | −5,825−7.1% | Reduced | History |
| DENNDENNY'S Corp | COM | 443,150 | $2.86M | 0.4% | +184,150+71.1% | Added | History |
| PLABPhotronics Inc | COM | 109,000 | $2.70M | 0.4% | −5,100−4.5% | Reduced | History |
| FDXFedEx Corp | Stock | 9,125 | $2.50M | 0.3% | +75+0.8% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 45,950 | $2.34M | 0.3% | −1,600−3.4% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 13,349 | $2.23M | 0.3% | −7,085−34.7% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 22,300 | $2.15M | 0.3% | −9,600−30.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 33,100 | $2.15M | 0.3% | +19,100+136.4% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 36,075 | $2.08M | 0.3% | +8,900+32.8% | Added | History |
| XPERXperi Inc. | COMMON STOCK | 217,500 | $2.01M | 0.3% | +1,000+0.5% | Added | History |
| GENKGEN Restaurant Group, Inc. | CL A COM | 235,900 | $1.99M | 0.3% | +59,540+33.8% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 253,560 | $1.94M | 0.3% | −64,500−20.3% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 138,500 | $1.90M | 0.3% | +138,500 | New | History |
| HAEHaemonetics Corp | COM | 23,300 | $1.87M | 0.3% | +23,300 | New | History |
| QRHCQuest Resource Holding Corp | COM NEW | 221,374 | $1.77M | 0.2% | −24,800−10.1% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 145,650 | $1.75M | 0.2% | +42,350+41.0% | Added | History |
| MATWMatthews International Corp | CL A | 74,850 | $1.74M | 0.2% | +73,650+6,137.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,500 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| HLITHarmonic Inc. | COM | 101,500 | $1.48M | 0.2% | −127,400−55.7% | Reduced | History |
| LKQLKQ Corp | COM | 34,800 | $1.39M | 0.2% | +14,150+68.5% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 19,045 | $1.37M | 0.2% | −7,600−28.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 955 | $1.36M | 0.2% | −10−1.0% | Reduced | History |
| BCBrunswick Corp | COM | 15,575 | $1.31M | 0.2% | −50−0.3% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 119,600 | $1.26M | 0.2% | −34,950−22.6% | Reduced | History |
| ASURAsure Software Inc | COM | 135,393 | $1.23M | 0.2% | −14,650−9.8% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 168,550 | $1.17M | 0.2% | +56,050+49.8% | Added | History |
| KOPKoppers Holdings Inc. | COM | 31,450 | $1.15M | 0.2% | −7,150−18.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,200 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 18,500 | $1.13M | 0.2% | −10,600−36.4% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 64,950 | $1.12M | 0.2% | +64,950 | New | History |
| BTMDbiote Corp. | CLASS A COM | 198,500 | $1.11M | 0.2% | +37,655+23.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 7,400 | $1.10M | 0.1% | +550+8.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,115 | $1.09M | 0.1% | −1,560−42.4% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 137,300 | $1.01M | 0.1% | −500−0.4% | Reduced | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| HIBBHibbett Inc | COM | 48,775 | $4.25M | 0.6% | History |
| LUNALuna Innovations Inc | COM | 265,835 | $850.7K | 0.1% | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 43,500 | $821.3K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,200 | $307.5K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 8,400 | $295.3K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 4,000 | $214.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,000 | $174.1K | <0.1% | History |
| WRKWestRock Co | COM | 2,867 | $144.1K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 9,000 | $30.4K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 25 | $3.24K | <0.1% | History |