Skylands Capital, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$697.0B
Holdings
147
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 294,765 | $60.3B | 8.65% | |
| 2 | AAPLAPPLE INC | 235,875 | $45.8B | 6.56% | |
| 3 | ARCH1USDARCH RESOURCES INC | 324,765 | $36.6B | 5.25% | |
| 4 | 8CWCROWN CASTLE INTL CORP NEW | 297,960 | $33.9B | 4.87% | |
| 5 | GMGENERAL MTRS CO | 777,375 | $30.0B | 4.30% | |
| 6 | FMCFMC CORP | 222,695 | $23.2B | 3.33% | |
| 7 | BECNUSDBEACON ROOFING SUPPLY INC | 274,350 | $22.8B | 3.27% | |
| 8 | OCOWENS CORNING NEW | 143,065 | $18.7B | 2.68% | |
| 9 | GOOGLALPHABET INC | 144,025 | $17.2B | 2.47% | |
| 10 | TMUST-MOBILE US INC | 122,200 | $17.0B | 2.44% | |
| 11 | OSKOSHKOSH CORP | 186,825 | $16.2B | 2.32% | |
| 12 | VVISA INC | 51,805 | $12.3B | 1.77% | |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 182,050 | $11.6B | 1.67% | |
| 14 | NSCNORFOLK SOUTHN CORP | 47,960 | $10.9B | 1.56% | |
| 15 | GKDGRAND CANYON ED INC | 97,302 | $10.0B | 1.44% | |
| 16 | CTSOCYTOSORBENTS CORP | 2,793,470 | $10.0B | 1.44% | |
| 17 | WABWABTEC | 90,775 | $10.0B | 1.43% | |
| 18 | COHRCOHERENT CORP | 186,075 | $9.5B | 1.36% | |
| 19 | HB6HIBBETT INC | 260,050 | $9.4B | 1.35% | |
| 20 | JPMJPMORGAN CHASE & CO | 63,250 | $9.2B | 1.32% | |
| 21 | CMCOCOLUMBUS MCKINNON CORP N Y | 222,284 | $9.0B | 1.30% | |
| 22 | EXPEAGLE MATERIALS INC | 47,460 | $8.8B | 1.27% | |
| 23 | ONON SEMICONDUCTOR CORP | 88,770 | $8.4B | 1.20% | |
| 24 | ENSENERSYS | 75,300 | $8.2B | 1.17% | |
| 25 | MPMP MATERIALS CORP | 340,850 | $7.8B | 1.12% | |
| 26 | WMBWILLIAMS COS INC | 238,050 | $7.8B | 1.11% | |
| 27 | GQ9SPDR GOLD TRUST | 41,925 | $7.5B | 1.07% | |
| 28 | OGM1COGENT COMMUNICATIONS HLDGS | 103,975 | $7.0B | 1.00% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 35,775 | $6.9B | 1.00% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 70,624 | $6.9B | 0.99% | |
| 31 | PXDEURPIONEER NAT RES CO | 32,400 | $6.7B | 0.96% | |
| 32 | WSCWILLSCOT MOBIL MINI HLDNG CO | 127,575 | $6.1B | 0.87% | |
| 33 | 9KGNEXTIER OILFIELD SOLUTIONS | 675,100 | $6.0B | 0.87% | |
| 34 | CBOECBOE GLOBAL MKTS INC | 41,965 | $5.8B | 0.83% | |
| 35 | JYNTJOINT CORP | 402,890 | $5.4B | 0.78% | |
| 36 | ELANELANCO ANIMAL HEALTH INC | 531,287 | $5.3B | 0.77% | |
| 37 | QDELQUIDELORTHO CORP | 60,700 | $5.0B | 0.72% | |
| 38 | METAMETA PLATFORMS INC | 17,410 | $5.0B | 0.72% | |
| 39 | PLABPHOTRONICS INC | 191,300 | $4.9B | 0.71% | |
| 40 | GBXGREENBRIER COS INC | 113,350 | $4.9B | 0.70% | |
| 41 | GPKGRAPHIC PACKAGING HLDG CO | 199,400 | $4.8B | 0.69% | |
| 42 | LOVELOVESAC COMPANY | 174,515 | $4.7B | 0.67% | |
| 43 | DISDISNEY WALT CO | 52,350 | $4.7B | 0.67% | |
| 44 | GNRCGENERAC HLDGS INC | 30,970 | $4.6B | 0.66% | |
| 45 | LECOLINCOLN ELEC HLDGS INC | 22,970 | $4.6B | 0.65% | |
| 46 | BACBK OF AMERICA CORP | 147,450 | $4.2B | 0.61% | |
| 47 | SSNCSS&C TECHNOLOGIES HLDGS INC | 68,150 | $4.1B | 0.59% | |
| 48 | TRVCCITIGROUP INC | 87,950 | $4.0B | 0.58% | |
| 49 | MLMMARTIN MARIETTA MATLS INC | 8,005 | $3.7B | 0.53% | |
| 50 | AEMAGNICO EAGLE MINES LTD | 73,225 | $3.7B | 0.53% | |
| 51 | ABXBARRICK GOLD CORP | 212,850 | $3.6B | 0.52% | |
| 52 | WIREEURENCORE WIRE CORP | 19,225 | $3.6B | 0.51% | |
| 53 | DBIDESIGNER BRANDS INC | 346,700 | $3.5B | 0.50% | |
| 54 | MCFTMASTERCRAFT BOAT HLDGS INC | 110,100 | $3.4B | 0.48% | |
| 55 | XLESELECT SECTOR SPDR TR | 39,450 | $3.2B | 0.46% | |
| 56 | NVEEUSDNV5 GLOBAL INC | 27,705 | $3.1B | 0.44% | |
| 57 | AMZNAMAZON COM INC | 20,800 | $2.7B | 0.39% | |
| 58 | SBACSBA COMMUNICATIONS CORP NEW | 11,500 | $2.7B | 0.38% | |
| 59 | BOOTBOOT BARN HLDGS INC | 31,059 | $2.6B | 0.38% | |
| 60 | HALHALLIBURTON CO | 78,850 | $2.6B | 0.37% | |
| 61 | CRWSCROWN CRAFTS INC | 503,953 | $2.5B | 0.36% | |
| 62 | NEMNEWMONT CORP | 58,000 | $2.5B | 0.35% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 13,705 | $2.5B | 0.35% | |
| 64 | JOUTJOHNSON OUTDOORS INC | 36,800 | $2.3B | 0.32% | |
| 65 | GTNGRAY TELEVISION INC | 286,100 | $2.3B | 0.32% | |
| 66 | QRHCQUEST RESOURCE HLDG CORP | 331,150 | $2.2B | 0.31% | |
| 67 | CSXCSX CORP | 63,150 | $2.2B | 0.31% | |
| 68 | VNTVONTIER CORPORATION | 65,250 | $2.1B | 0.30% | |
| 69 | BLKCHFBLACKROCK INC | 2,990 | $2.1B | 0.30% | |
| 70 | XPERXPERI INC | 154,510 | $2.0B | 0.29% | |
| 71 | SPGIS&P GLOBAL INC | 4,875 | $2.0B | 0.28% | |
| 72 | CMECME GROUP INC | 10,450 | $1.9B | 0.28% | |
| 73 | HLMNHILLMAN SOLUTIONS CORP | 209,765 | $1.9B | 0.27% | |
| 74 | TWINTWIN DISC INC | 155,667 | $1.8B | 0.25% | |
| 75 | SIMOSILICON MOTION TECHNOLOGY CO | 24,000 | $1.7B | 0.25% | |
| 76 | BTMDBIOTE CORP | 254,906 | $1.7B | 0.25% | |
| 77 | RJFRAYMOND JAMES FINL INC | 16,299 | $1.7B | 0.24% | |
| 78 | CMBMCAMBIUM NETWORKS CORP | 108,350 | $1.6B | 0.24% | |
| 79 | NATRNATURES SUNSHINE PRODS INC | 116,333 | $1.6B | 0.23% | |
| 80 | MTXMINERALS TECHNOLOGIES INC | 26,550 | $1.5B | 0.22% | |
| 81 | WF2WINTRUST FINL CORP | 20,950 | $1.5B | 0.22% | |
| 82 | —GREENBRIER COS INC | 1,525,000 | $1.5B | 0.21% | |
| 83 | HLLYHOLLEY INC | 357,400 | $1.5B | 0.21% | |
| 84 | SCHWSCHWAB CHARLES CORP | 25,750 | $1.5B | 0.21% | |
| 85 | DPZDOMINOS PIZZA INC | 3,800 | $1.3B | 0.18% | |
| 86 | FTHMFATHOM HOLDINGS INC | 177,207 | $1.3B | 0.18% | |
| 87 | BCBRUNSWICK CORP | 14,250 | $1.2B | 0.18% | |
| 88 | CYRXCRYOPORT INC | 68,650 | $1.2B | 0.17% | |
| 89 | GOOGALPHABET INC | 9,500 | $1.1B | 0.16% | |
| 90 | FDXFEDEX CORP | 4,450 | $1.1B | 0.16% | |
| 91 | SPWHSPORTSMANS WHSE HLDGS INC | 183,265 | $1.0B | 0.15% | |
| 92 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,850 | $1.0B | 0.15% | |
| 93 | TRGPTARGA RES CORP | 13,500 | $1.0B | 0.15% | |
| 94 | BOKFBOK FINL CORP | 12,550 | $1.0B | 0.15% | |
| 95 | UHAL/BU HAUL HOLDING COMPANY | 19,770 | $1.0B | 0.14% | |
| 96 | G2CEVERI HLDGS INC | 62,000 | $896.5M | 0.13% | |
| 97 | T7DTRANSDIGM GROUP INC | 980 | $876.3M | 0.13% | |
| 98 | GENKGEN RESTAURENT GROUP | 50,000 | $849.5M | 0.12% | |
| 99 | GOGOGOGO INC | 47,950 | $815.6M | 0.12% | |
| 100 | —LUNA INNOVATIONS INC | 81,653 | $744.7M | 0.11% |
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