Skylands Capital, LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$683.8B
Holdings
148
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 295,865 | $59.5B | 8.71% | |
| 2 | AAPLAPPLE INC | 283,475 | $46.7B | 6.84% | |
| 3 | ARCH1USDARCH RESOURCES INC | 320,165 | $42.1B | 6.15% | |
| 4 | 8CWCROWN CASTLE INTL CORP NEW | 271,905 | $36.4B | 5.32% | |
| 5 | GMGENERAL MTRS CO | 762,725 | $28.0B | 4.09% | |
| 6 | FMCFMC CORP | 184,875 | $22.6B | 3.30% | |
| 7 | OCOWENS CORNING NEW | 221,850 | $21.3B | 3.11% | |
| 8 | BECNUSDBEACON ROOFING SUPPLY INC | 306,825 | $18.1B | 2.64% | |
| 9 | GOOGLALPHABET INC | 161,975 | $16.8B | 2.46% | |
| 10 | OSKOSHKOSH CORP | 186,925 | $15.5B | 2.27% | |
| 11 | TMUST-MOBILE US INC | 96,125 | $13.9B | 2.04% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 187,025 | $13.0B | 1.90% | |
| 13 | VVISA INC | 53,780 | $12.1B | 1.77% | |
| 14 | GKDGRAND CANYON ED INC | 98,852 | $11.3B | 1.65% | |
| 15 | NSCNORFOLK SOUTHN CORP | 48,270 | $10.2B | 1.50% | |
| 16 | HB6HIBBETT INC | 169,825 | $10.0B | 1.46% | |
| 17 | WABWABTEC | 93,475 | $9.4B | 1.38% | |
| 18 | MPMP MATERIALS CORP | 332,350 | $9.4B | 1.37% | |
| 19 | CTSOCYTOSORBENTS CORP | 2,754,970 | $9.3B | 1.36% | |
| 20 | GQ9SPDR GOLD TRUST | 49,075 | $9.0B | 1.31% | |
| 21 | CMCOCOLUMBUS MCKINNON CORP N Y | 235,684 | $8.8B | 1.28% | |
| 22 | JPMJPMORGAN CHASE & CO | 64,850 | $8.5B | 1.24% | |
| 23 | ENSENERSYS | 88,175 | $7.7B | 1.12% | |
| 24 | CBOECBOE GLOBAL MKTS INC | 55,725 | $7.5B | 1.09% | |
| 25 | ONON SEMICONDUCTOR CORP | 90,400 | $7.4B | 1.09% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 35,550 | $7.3B | 1.06% | |
| 27 | OGM1COGENT COMMUNICATIONS HLDGS | 113,375 | $7.2B | 1.06% | |
| 28 | EXPEAGLE MATERIALS INC | 49,210 | $7.2B | 1.06% | |
| 29 | JYNTJOINT CORP | 427,090 | $7.2B | 1.05% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 71,441 | $7.0B | 1.02% | |
| 31 | WMBWILLIAMS COS INC | 230,850 | $6.9B | 1.01% | |
| 32 | PXDEURPIONEER NAT RES CO | 31,375 | $6.4B | 0.94% | |
| 33 | COHRCOHERENT CORP | 162,150 | $6.2B | 0.90% | |
| 34 | 9KGNEXTIER OILFIELD SOLUTIONS | 763,140 | $6.1B | 0.89% | |
| 35 | WSCWILLSCOT MOBIL MINI HLDNG CO | 125,900 | $5.9B | 0.86% | |
| 36 | GPKGRAPHIC PACKAGING HLDG CO | 202,200 | $5.2B | 0.75% | |
| 37 | LOVELOVESAC COMPANY | 175,515 | $5.1B | 0.74% | |
| 38 | DBIDESIGNER BRANDS INC | 559,000 | $4.9B | 0.71% | |
| 39 | METAMETA PLATFORMS INC | 22,760 | $4.8B | 0.71% | |
| 40 | WIREEURENCORE WIRE CORP | 23,825 | $4.4B | 0.65% | |
| 41 | TRVCCITIGROUP INC | 94,050 | $4.4B | 0.64% | |
| 42 | ELANELANCO ANIMAL HEALTH INC | 459,000 | $4.3B | 0.63% | |
| 43 | GBXGREENBRIER COS INC | 131,800 | $4.2B | 0.62% | |
| 44 | AEMAGNICO EAGLE MINES LTD | 83,025 | $4.2B | 0.62% | |
| 45 | VNTVONTIER CORPORATION | 149,950 | $4.1B | 0.60% | |
| 46 | SSNCSS&C TECHNOLOGIES HLDGS INC | 71,600 | $4.0B | 0.59% | |
| 47 | BACBK OF AMERICA CORP | 138,650 | $4.0B | 0.58% | |
| 48 | PLABPHOTRONICS INC | 236,350 | $3.9B | 0.57% | |
| 49 | MLMMARTIN MARIETTA MATLS INC | 10,430 | $3.7B | 0.54% | |
| 50 | LECOLINCOLN ELEC HLDGS INC | 21,520 | $3.6B | 0.53% | |
| 51 | ABXBARRICK GOLD CORP | 188,500 | $3.5B | 0.51% | |
| 52 | MCFTMASTERCRAFT BOAT HLDGS INC | 110,100 | $3.4B | 0.49% | |
| 53 | DISDISNEY WALT CO | 32,100 | $3.2B | 0.47% | |
| 54 | XLESELECT SECTOR SPDR TR | 36,100 | $3.0B | 0.44% | |
| 55 | CRWSCROWN CRAFTS INC | 503,953 | $2.9B | 0.42% | |
| 56 | GNRCGENERAC HLDGS INC | 25,870 | $2.8B | 0.41% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 14,030 | $2.7B | 0.40% | |
| 58 | AMZNAMAZON COM INC | 25,800 | $2.7B | 0.39% | |
| 59 | BLKCHFBLACKROCK INC | 3,715 | $2.5B | 0.36% | |
| 60 | GTNGRAY TELEVISION INC | 271,650 | $2.4B | 0.35% | |
| 61 | SBACSBA COMMUNICATIONS CORP NEW | 9,000 | $2.3B | 0.34% | |
| 62 | QDELQUIDELORTHO CORP | 26,350 | $2.3B | 0.34% | |
| 63 | NEMNEWMONT CORP | 45,025 | $2.2B | 0.32% | |
| 64 | FDXFEDEX CORP | 9,475 | $2.2B | 0.32% | |
| 65 | BOOTBOOT BARN HLDGS INC | 27,859 | $2.1B | 0.31% | |
| 66 | CMECME GROUP INC | 10,600 | $2.0B | 0.30% | |
| 67 | QRHCQUEST RESOURCE HLDG CORP | 328,975 | $2.0B | 0.30% | |
| 68 | TWINTWIN DISC INC | 211,537 | $2.0B | 0.29% | |
| 69 | NVEEUSDNV5 GLOBAL INC | 18,330 | $1.9B | 0.28% | |
| 70 | HALHALLIBURTON CO | 59,750 | $1.9B | 0.28% | |
| 71 | BBYBEST BUY INC | 23,225 | $1.8B | 0.27% | |
| 72 | SPGIS&P GLOBAL INC | 4,975 | $1.7B | 0.25% | |
| 73 | JOUTJOHNSON OUTDOORS INC | 26,800 | $1.7B | 0.25% | |
| 74 | CSXCSX CORP | 54,350 | $1.6B | 0.24% | |
| 75 | —GREENBRIER COS INC | 1,650,000 | $1.6B | 0.24% | |
| 76 | NATRNATURES SUNSHINE PRODS INC | 146,273 | $1.5B | 0.22% | |
| 77 | CYRXCRYOPORT INC | 62,100 | $1.5B | 0.22% | |
| 78 | AKAMAKAMAI TECHNOLOGIES INC | 17,300 | $1.4B | 0.20% | |
| 79 | FTHMFATHOM HOLDINGS INC | 312,001 | $1.3B | 0.19% | |
| 80 | UHAL/BU HAUL HOLDING COMPANY | 25,170 | $1.3B | 0.19% | |
| 81 | SPWHSPORTSMANS WHSE HLDGS INC | 151,800 | $1.3B | 0.19% | |
| 82 | IHSIHS HOLDING LIMITED | 140,000 | $1.2B | 0.18% | |
| 83 | BCBRUNSWICK CORP | 14,250 | $1.2B | 0.17% | |
| 84 | CLARCLARUS CORP NEW | 122,168 | $1.2B | 0.17% | |
| 85 | HLLYHOLLEY INC | 375,900 | $1.0B | 0.15% | |
| 86 | GETYGETTY IMAGES HOLDINGS INC | 200,250 | $1.0B | 0.15% | |
| 87 | CMBMCAMBIUM NETWORKS CORP | 57,300 | $1.0B | 0.15% | |
| 88 | RJFRAYMOND JAMES FINL INC | 10,699 | $997.9M | 0.15% | |
| 89 | GOOGALPHABET INC | 9,500 | $988.0M | 0.14% | |
| 90 | HLMNHILLMAN SOLUTIONS CORP | 104,675 | $881.4M | 0.13% | |
| 91 | HIHILLENBRAND INC | 18,100 | $860.3M | 0.13% | |
| 92 | GATXGATX CORP | 7,770 | $854.9M | 0.13% | |
| 93 | CSGPCOSTAR GROUP INC | 12,100 | $833.1M | 0.12% | |
| 94 | VICIVICI PPTYS INC | 25,100 | $818.8M | 0.12% | |
| 95 | HLITHARMONIC INC | 55,950 | $816.3M | 0.12% | |
| 96 | SYMSYMBOTIC INC | 32,000 | $730.9M | 0.11% | |
| 97 | T7DTRANSDIGM GROUP INC | 980 | $722.3M | 0.11% | |
| 98 | MTXMINERALS TECHNOLOGIES INC | 11,600 | $700.9M | 0.10% | |
| 99 | DDDUPONT DE NEMOURS INC | 9,650 | $692.6M | 0.10% | |
| 100 | GBCIGLACIER BANCORP INC NEW | 16,450 | $691.1M | 0.10% |
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