Skylands Capital, LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$705.4B
Holdings
156
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 218,450 | $49.4B | 7.01% | |
| 2 | AAPLAPPLE INC | 174,525 | $36.8B | 5.21% | |
| 3 | ARCH1USDARCH RESOURCES INC | 233,340 | $35.5B | 5.04% | |
| 4 | GOOGLALPHABET INC | 162,675 | $29.6B | 4.20% | |
| 5 | GMGENERAL MTRS CO | 589,000 | $27.4B | 3.88% | |
| 6 | 8CWCROWN CASTLE INTL CORP NEW | 248,200 | $24.2B | 3.44% | |
| 7 | BECNUSDBEACON ROOFING SUPPLY INC | 228,442 | $20.7B | 2.93% | |
| 8 | OSKOSHKOSH CORP | 159,125 | $17.2B | 2.44% | |
| 9 | OCOWENS CORNING NEW | 89,045 | $15.5B | 2.19% | |
| 10 | FMCFMC CORP | 255,000 | $14.7B | 2.08% | |
| 11 | NSCNORFOLK SOUTHN CORP | 59,980 | $12.9B | 1.83% | |
| 12 | WABWABTEC | 79,150 | $12.5B | 1.77% | |
| 13 | VVISA INC | 45,005 | $11.8B | 1.67% | |
| 14 | COHRCOHERENT CORP | 160,189 | $11.6B | 1.65% | |
| 15 | SBACSBA COMMUNICATIONS CORP NEW | 53,050 | $10.4B | 1.48% | |
| 16 | GEHCGE HEALTHCARE TECHNOLOGIES I | 133,525 | $10.4B | 1.47% | |
| 17 | DBDDIEBOLD NIXDORF INC | 252,100 | $9.7B | 1.38% | |
| 18 | TMUST-MOBILE US INC | 55,025 | $9.7B | 1.37% | |
| 19 | JPMJPMORGAN CHASE & CO | 46,855 | $9.5B | 1.34% | |
| 20 | EXPEAGLE MATERIALS INC | 43,030 | $9.4B | 1.33% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 220,800 | $9.2B | 1.30% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 46,395 | $9.0B | 1.28% | |
| 23 | JYNTJOINT CORP | 632,705 | $8.9B | 1.26% | |
| 24 | GKDGRAND CANYON ED INC | 62,427 | $8.7B | 1.24% | |
| 25 | CMCOCOLUMBUS MCKINNON CORP N Y | 238,921 | $8.3B | 1.17% | |
| 26 | RTXRTX CORPORATION | 80,808 | $8.1B | 1.15% | |
| 27 | ENSENERSYS | 77,930 | $8.1B | 1.14% | |
| 28 | TRVCCITIGROUP INC | 118,350 | $7.5B | 1.06% | |
| 29 | CSXCSX CORP | 213,950 | $7.2B | 1.01% | |
| 30 | XLESELECT SECTOR SPDR TR | 78,300 | $7.1B | 1.01% | |
| 31 | ABXBARRICK GOLD CORP | 424,600 | $7.1B | 1.00% | |
| 32 | WMBWILLIAMS COS INC | 159,900 | $6.8B | 0.96% | |
| 33 | OGM1COGENT COMMUNICATIONS HLDGS | 116,900 | $6.6B | 0.94% | |
| 34 | GQ9SPDR GOLD TRUST | 29,775 | $6.4B | 0.91% | |
| 35 | XOMEXXON MOBIL CORP | 53,948 | $6.2B | 0.88% | |
| 36 | IRDMIRIDIUM COMMUNICATIONS INC | 213,543 | $5.7B | 0.81% | |
| 37 | JOUTJOHNSON OUTDOORS INC | 161,900 | $5.7B | 0.80% | |
| 38 | METAMETA PLATFORMS INC | 11,220 | $5.7B | 0.80% | |
| 39 | GPKGRAPHIC PACKAGING HLDG CO | 207,800 | $5.4B | 0.77% | |
| 40 | DISDISNEY WALT CO | 53,750 | $5.3B | 0.76% | |
| 41 | ONON SEMICONDUCTOR CORP | 76,595 | $5.3B | 0.74% | |
| 42 | NATRNATURES SUNSHINE PRODS INC | 333,101 | $5.0B | 0.71% | |
| 43 | LOVELOVESAC COMPANY | 218,500 | $4.9B | 0.70% | |
| 44 | MLMMARTIN MARIETTA MATLS INC | 9,000 | $4.9B | 0.69% | |
| 45 | QDELQUIDELORTHO CORP | 139,400 | $4.6B | 0.66% | |
| 46 | SSNCSS&C TECHNOLOGIES HLDGS INC | 72,150 | $4.5B | 0.64% | |
| 47 | HB6HIBBETT INC | 48,775 | $4.3B | 0.60% | |
| 48 | MTXMINERALS TECHNOLOGIES INC | 50,300 | $4.2B | 0.59% | |
| 49 | HALHALLIBURTON CO | 122,700 | $4.1B | 0.59% | |
| 50 | HLLYHOLLEY INC | 1,123,800 | $4.0B | 0.57% | |
| 51 | GNRCGENERAC HLDGS INC | 30,195 | $4.0B | 0.57% | |
| 52 | LECOLINCOLN ELEC HLDGS INC | 20,805 | $3.9B | 0.56% | |
| 53 | OXYOCCIDENTAL PETE CORP | 62,009 | $3.9B | 0.55% | |
| 54 | WSCWILLSCOT MOBIL MINI HLDNG CO | 103,475 | $3.9B | 0.55% | |
| 55 | OSISOSI SYSTEMS INC | 27,499 | $3.8B | 0.54% | |
| 56 | XOPSPDR SER TR | 24,250 | $3.5B | 0.50% | |
| 57 | AMZNAMAZON COM INC | 17,825 | $3.4B | 0.49% | |
| 58 | ADMARCHER DANIELS MIDLAND CO | 56,550 | $3.4B | 0.48% | |
| 59 | PTENPATTERSON-UTI ENERGY INC | 318,060 | $3.3B | 0.47% | |
| 60 | AEMAGNICO EAGLE MINES LTD | 50,325 | $3.3B | 0.47% | |
| 61 | ELANELANCO ANIMAL HEALTH INC | 227,100 | $3.3B | 0.46% | |
| 62 | BACBK OF AMERICA CORP | 82,350 | $3.3B | 0.46% | |
| 63 | SIMOSILICON MOTION TECHNOLOGY CO | 38,400 | $3.1B | 0.44% | |
| 64 | CBOECBOE GLOBAL MKTS INC | 17,500 | $3.0B | 0.42% | |
| 65 | EWJISHARES INC | 42,800 | $2.9B | 0.41% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 21,125 | $2.9B | 0.41% | |
| 67 | PLABPHOTRONICS INC | 114,100 | $2.8B | 0.40% | |
| 68 | ULTAULTA BEAUTY INC | 7,090 | $2.7B | 0.39% | |
| 69 | FDXFEDEX CORP | 9,050 | $2.7B | 0.38% | |
| 70 | SONYSONY GROUP CORP | 31,900 | $2.7B | 0.38% | |
| 71 | HLITHARMONIC INC | 228,900 | $2.7B | 0.38% | |
| 72 | NEMNEWMONT CORP | 64,200 | $2.7B | 0.38% | |
| 73 | BOOTBOOT BARN HLDGS INC | 20,434 | $2.6B | 0.37% | |
| 74 | MPMP MATERIALS CORP | 206,600 | $2.6B | 0.37% | |
| 75 | MODVQMODIVCARE INC | 90,000 | $2.4B | 0.33% | |
| 76 | GBXGREENBRIER COS INC | 47,550 | $2.4B | 0.33% | |
| 77 | ADEAADEIA INC | 207,950 | $2.3B | 0.33% | |
| 78 | QRHCQUEST RESOURCE HLDG CORP | 246,174 | $2.2B | 0.31% | |
| 79 | CTSOCYTOSORBENTS CORP | 2,840,778 | $2.0B | 0.28% | |
| 80 | DENNDENNYS CORP | 259,000 | $1.8B | 0.26% | |
| 81 | XPERXPERI INC | 216,500 | $1.8B | 0.25% | |
| 82 | GOOGALPHABET INC | 9,500 | $1.7B | 0.25% | |
| 83 | SRCLSTERICYCLE INC | 29,100 | $1.7B | 0.24% | |
| 84 | SPGIS&P GLOBAL INC | 3,675 | $1.6B | 0.23% | |
| 85 | UHAL/BU HAUL HOLDING COMPANY | 26,645 | $1.6B | 0.23% | |
| 86 | GENKGEN RESTAURENT GROUP | 176,360 | $1.6B | 0.23% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 124,350 | $1.5B | 0.21% | |
| 88 | KOPKOPPERS HOLDINGS INC | 38,600 | $1.4B | 0.20% | |
| 89 | TAPMOLSON COORS BEVERAGE CO | 27,175 | $1.4B | 0.20% | |
| 90 | HLMNHILLMAN SOLUTIONS CORP | 154,550 | $1.4B | 0.19% | |
| 91 | GTNGRAY TELEVISION INC | 255,600 | $1.3B | 0.19% | |
| 92 | VTE1ASURE SOFTWARE INC | 150,043 | $1.3B | 0.18% | |
| 93 | T7DTRANSDIGM GROUP INC | 965 | $1.2B | 0.17% | |
| 94 | BTMDBIOTE CORP | 160,845 | $1.2B | 0.17% | |
| 95 | BCBRUNSWICK CORP | 15,625 | $1.1B | 0.16% | |
| 96 | CRWSCROWN CRAFTS INC | 209,017 | $1.1B | 0.15% | |
| 97 | CMPCOMPASS MINERALS INTL INC | 103,300 | $1.1B | 0.15% | |
| 98 | SCHWSCHWAB CHARLES CORP | 14,000 | $1.0B | 0.15% | |
| 99 | BLKCHFBLACKROCK INC | 1,200 | $944.8M | 0.13% | |
| 100 | DBIDESIGNER BRANDS INC | 137,800 | $941.2M | 0.13% |
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