Skylands Capital, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$608.6M
Holdings
144
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 266,765 | $52.0M | 8.54% | |
| 2 | AAPLAPPLE INC | 303,005 | $41.9M | 6.88% | |
| 3 | ARCH1USDARCH RESOURCES INC | 326,405 | $38.7M | 6.36% | |
| 4 | 8CWCROWN CASTLE INTL CORP NEW | 259,515 | $37.5M | 6.16% | |
| 5 | GMGENERAL MTRS CO | 757,125 | $24.3M | 3.99% | |
| 6 | FMCFMC CORP | 211,800 | $22.4M | 3.68% | |
| 7 | OCOWENS CORNING NEW | 281,200 | $22.1M | 3.63% | |
| 8 | BECNUSDBEACON ROOFING SUPPLY INC | 341,775 | $18.7M | 3.07% | |
| 9 | OSKOSHKOSH CORP | 203,875 | $14.3M | 2.35% | |
| 10 | GOOGLALPHABET INC | 149,400 | $14.3M | 2.35% | |
| 11 | GKDGRAND CANYON ED INC | 150,052 | $12.3M | 2.03% | |
| 12 | NSCNORFOLK SOUTHN CORP | 55,970 | $11.7M | 1.93% | |
| 13 | VVISA INC | 55,130 | $9.8M | 1.61% | |
| 14 | METAMETA PLATFORMS INC | 66,375 | $9.0M | 1.48% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 126,500 | $9.0M | 1.48% | |
| 16 | GQ9SPDR GOLD TRUST | 57,400 | $8.9M | 1.46% | |
| 17 | TMUST-MOBILE US INC | 64,825 | $8.7M | 1.43% | |
| 18 | MPMP MATERIALS CORP | 317,825 | $8.7M | 1.43% | |
| 19 | WABWABTEC | 103,925 | $8.5M | 1.39% | |
| 20 | CBOECBOE GLOBAL MKTS INC | 71,100 | $8.3M | 1.37% | |
| 21 | HB6HIBBETT INC | 159,625 | $8.0M | 1.31% | |
| 22 | ENSENERSYS | 131,969 | $7.7M | 1.26% | |
| 23 | JPMJPMORGAN CHASE & CO | 68,150 | $7.1M | 1.17% | |
| 24 | JYNTJOINT CORP | 450,847 | $7.1M | 1.16% | |
| 25 | TRVCCITIGROUP INC | 166,650 | $6.9M | 1.14% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 84,258 | $6.9M | 1.13% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 31,850 | $6.8M | 1.12% | |
| 28 | OGM1COGENT COMMUNICATIONS HLDGS | 129,900 | $6.8M | 1.11% | |
| 29 | CMCOCOLUMBUS MCKINNON CORP N Y | 238,784 | $6.2M | 1.03% | |
| 30 | EXPEAGLE MATERIALS INC | 57,385 | $6.2M | 1.01% | |
| 31 | ONON SEMICONDUCTOR CORP | 97,000 | $6.0M | 0.99% | |
| 32 | WMBWILLIAMS COS INC | 199,950 | $5.7M | 0.94% | |
| 33 | WSCWILLSCOT MOBIL MINI HLDNG CO | 132,100 | $5.3M | 0.88% | |
| 34 | DBIDESIGNER BRANDS INC | 333,722 | $5.1M | 0.84% | |
| 35 | AEMAGNICO EAGLE MINES LTD | 103,875 | $4.4M | 0.72% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC | 87,900 | $4.2M | 0.69% | |
| 37 | WIREEURENCORE WIRE CORP | 35,925 | $4.2M | 0.68% | |
| 38 | BBYBEST BUY INC | 62,450 | $4.0M | 0.65% | |
| 39 | GBXGREENBRIER COS INC | 155,283 | $3.8M | 0.62% | |
| 40 | GTNGRAY TELEVISION INC | 256,100 | $3.7M | 0.60% | |
| 41 | GPKGRAPHIC PACKAGING HLDG CO | 178,050 | $3.5M | 0.58% | |
| 42 | BLKCHFBLACKROCK INC | 6,340 | $3.5M | 0.57% | |
| 43 | LOVELOVESAC COMPANY | 165,265 | $3.4M | 0.55% | |
| 44 | CRWSCROWN CRAFTS INC | 572,975 | $3.3M | 0.54% | |
| 45 | CTSOCYTOSORBENTS CORP | 2,347,034 | $3.2M | 0.52% | |
| 46 | NVEEUSDNV5 GLOBAL INC | 24,330 | $3.0M | 0.50% | |
| 47 | AMZNAMAZON COM INC | 26,500 | $3.0M | 0.49% | |
| 48 | COHRCOHERENT CORP | 85,550 | $3.0M | 0.49% | |
| 49 | MCFTMASTERCRAFT BOAT HLDGS INC | 152,600 | $2.9M | 0.47% | |
| 50 | HIHILLENBRAND INC | 77,700 | $2.9M | 0.47% | |
| 51 | PLABPHOTRONICS INC | 189,350 | $2.8M | 0.45% | |
| 52 | MLMMARTIN MARIETTA MATLS INC | 8,455 | $2.7M | 0.45% | |
| 53 | LECOLINCOLN ELEC HLDGS INC | 21,470 | $2.7M | 0.44% | |
| 54 | UHALAMERCO | 5,215 | $2.7M | 0.44% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 14,280 | $2.3M | 0.38% | |
| 56 | POWWAMMO INC | 769,550 | $2.3M | 0.37% | |
| 57 | QRHCQUEST RESOURCE HLDG CORP | 266,850 | $2.3M | 0.37% | |
| 58 | TWTRUSDTWITTER INC | 50,900 | $2.2M | 0.37% | |
| 59 | CMECME GROUP INC | 12,400 | $2.2M | 0.36% | |
| 60 | ELANELANCO ANIMAL HEALTH INC | 172,450 | $2.1M | 0.35% | |
| 61 | FDXFEDEX CORP | 14,375 | $2.1M | 0.35% | |
| 62 | DISDISNEY WALT CO | 22,500 | $2.1M | 0.35% | |
| 63 | FTHMFATHOM HOLDINGS INC | 356,575 | $1.9M | 0.31% | |
| 64 | XLESELECT SECTOR SPDR TR | 25,050 | $1.8M | 0.30% | |
| 65 | VICIVICI PPTYS INC | 58,600 | $1.7M | 0.29% | |
| 66 | TWINTWIN DISC INC | 152,486 | $1.7M | 0.29% | |
| 67 | IRDMIRIDIUM COMMUNICATIONS INC | 35,600 | $1.6M | 0.26% | |
| 68 | SBACSBA COMMUNICATIONS CORP NEW | 5,500 | $1.6M | 0.26% | |
| 69 | HLLYHOLLEY INC | 383,400 | $1.6M | 0.26% | |
| 70 | BOOTBOOT BARN HLDGS INC | 26,509 | $1.6M | 0.25% | |
| 71 | SPGIS&P GLOBAL INC | 4,975 | $1.5M | 0.25% | |
| 72 | VNTVONTIER CORPORATION | 90,800 | $1.5M | 0.25% | |
| 73 | —GREENBRIER COS INC | 1,650,000 | $1.5M | 0.24% | |
| 74 | CSXCSX CORP | 54,350 | $1.4M | 0.24% | |
| 75 | IMMRIMMERSION CORP | 254,032 | $1.4M | 0.23% | |
| 76 | BCBRUNSWICK CORP | 21,275 | $1.4M | 0.23% | |
| 77 | HALHALLIBURTON CO | 56,000 | $1.4M | 0.23% | |
| 78 | NATRNATURES SUNSHINE PRODS INC | 161,192 | $1.3M | 0.22% | |
| 79 | NEMNEWMONT CORP | 29,575 | $1.2M | 0.20% | |
| 80 | GOOGALPHABET INC | 9,500 | $913K | 0.15% | |
| 81 | PXDEURPIONEER NAT RES CO | 4,150 | $899K | 0.15% | |
| 82 | HOUSANYWHERE REAL ESTATE INC | 107,050 | $868K | 0.14% | |
| 83 | BERYEURBERRY GLOBAL GROUP INC | 18,300 | $851K | 0.14% | |
| 84 | CSGPCOSTAR GROUP INC | 12,100 | $843K | 0.14% | |
| 85 | GBCIGLACIER BANCORP INC NEW | 17,050 | $838K | 0.14% | |
| 86 | IHSIHS HOLDING LIMITED | 150,000 | $837K | 0.14% | |
| 87 | RJFRAYMOND JAMES FINL INC | 8,349 | $825K | 0.14% | |
| 88 | LPROOPEN LENDING CORP | 99,200 | $798K | 0.13% | |
| 89 | GATXGATX CORP | 9,270 | $789K | 0.13% | |
| 90 | AKAMAKAMAI TECHNOLOGIES INC | 9,200 | $739K | 0.12% | |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 23,400 | $735K | 0.12% | |
| 92 | ABXBARRICK GOLD CORP | 42,000 | $651K | 0.11% | |
| 93 | HCKTHACKETT GROUP INC | 36,129 | $640K | 0.11% | |
| 94 | ACCOACCO BRANDS CORP | 128,500 | $630K | 0.10% | |
| 95 | PNFPPINNACLE FINL PARTNERS INC | 7,750 | $629K | 0.10% | |
| 96 | SCOR1EURCOMSCORE INC | 375,400 | $619K | 0.10% | |
| 97 | —CI FINL CORP | 64,500 | $617K | 0.10% | |
| 98 | RSVRRESERVOIR MEDIA INC | 125,738 | $614K | 0.10% | |
| 99 | ARANTERO RESOURCES CORP | 19,000 | $580K | 0.10% | |
| 100 | MTXMINERALS TECHNOLOGIES INC | 11,200 | $553K | 0.09% |
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