Skylands Capital, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$631.3B
Holdings
145
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 272,590 | $56.4B | 8.94% | |
| 2 | ARCH1USDARCH RESOURCES INC | 317,055 | $45.3B | 7.17% | |
| 3 | AAPLAPPLE INC | 301,730 | $39.2B | 6.21% | |
| 4 | 8CWCROWN CASTLE INTL CORP NEW | 272,080 | $36.9B | 5.85% | |
| 5 | GMGENERAL MTRS CO | 764,925 | $25.7B | 4.08% | |
| 6 | FMCFMC CORP | 173,250 | $21.6B | 3.42% | |
| 7 | OCOWENS CORNING NEW | 236,325 | $20.2B | 3.19% | |
| 8 | OSKOSHKOSH CORP | 195,175 | $17.2B | 2.73% | |
| 9 | BECNUSDBEACON ROOFING SUPPLY INC | 322,425 | $17.0B | 2.70% | |
| 10 | GOOGLALPHABET INC | 149,850 | $13.2B | 2.09% | |
| 11 | VVISA INC | 55,080 | $11.4B | 1.81% | |
| 12 | GKDGRAND CANYON ED INC | 107,452 | $11.4B | 1.80% | |
| 13 | TMUST-MOBILE US INC | 77,000 | $10.8B | 1.71% | |
| 14 | NSCNORFOLK SOUTHN CORP | 43,370 | $10.7B | 1.69% | |
| 15 | HB6HIBBETT INC | 142,300 | $9.7B | 1.54% | |
| 16 | WABWABTEC | 91,125 | $9.1B | 1.44% | |
| 17 | GQ9SPDR GOLD TRUST | 52,650 | $8.9B | 1.41% | |
| 18 | CBOECBOE GLOBAL MKTS INC | 70,890 | $8.9B | 1.41% | |
| 19 | JPMJPMORGAN CHASE & CO | 64,850 | $8.7B | 1.38% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 115,225 | $8.3B | 1.31% | |
| 21 | MPMP MATERIALS CORP | 333,125 | $8.1B | 1.28% | |
| 22 | CMCOCOLUMBUS MCKINNON CORP N Y | 248,584 | $8.1B | 1.28% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 35,650 | $7.6B | 1.20% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 71,608 | $7.2B | 1.14% | |
| 25 | ENSENERSYS | 89,075 | $6.6B | 1.04% | |
| 26 | EXPEAGLE MATERIALS INC | 49,385 | $6.6B | 1.04% | |
| 27 | WMBWILLIAMS COS INC | 194,450 | $6.4B | 1.01% | |
| 28 | OGM1COGENT COMMUNICATIONS HLDGS | 112,000 | $6.4B | 1.01% | |
| 29 | JYNTJOINT CORP | 445,782 | $6.2B | 0.99% | |
| 30 | COHRCOHERENT CORP | 170,250 | $6.0B | 0.95% | |
| 31 | ONON SEMICONDUCTOR CORP | 94,950 | $5.9B | 0.94% | |
| 32 | WSCWILLSCOT MOBIL MINI HLDNG CO | 128,400 | $5.8B | 0.92% | |
| 33 | TRVCCITIGROUP INC | 119,000 | $5.4B | 0.85% | |
| 34 | METAMETA PLATFORMS INC | 42,800 | $5.2B | 0.82% | |
| 35 | GPKGRAPHIC PACKAGING HLDG CO | 225,400 | $5.0B | 0.79% | |
| 36 | DBIDESIGNER BRANDS INC | 485,900 | $4.8B | 0.75% | |
| 37 | GBXGREENBRIER COS INC | 136,350 | $4.6B | 0.72% | |
| 38 | SSNCSS&C TECHNOLOGIES HLDGS INC | 82,500 | $4.3B | 0.68% | |
| 39 | WIREEURENCORE WIRE CORP | 31,025 | $4.3B | 0.68% | |
| 40 | LOVELOVESAC COMPANY | 187,565 | $4.1B | 0.65% | |
| 41 | MLMMARTIN MARIETTA MATLS INC | 12,030 | $4.1B | 0.64% | |
| 42 | CTSOCYTOSORBENTS CORP | 2,542,091 | $3.9B | 0.62% | |
| 43 | PLABPHOTRONICS INC | 213,850 | $3.6B | 0.57% | |
| 44 | AEMAGNICO EAGLE MINES LTD | 65,475 | $3.4B | 0.54% | |
| 45 | LECOLINCOLN ELEC HLDGS INC | 21,520 | $3.1B | 0.49% | |
| 46 | GNRCGENERAC HLDGS INC | 30,770 | $3.1B | 0.49% | |
| 47 | DISDISNEY WALT CO | 35,400 | $3.1B | 0.49% | |
| 48 | VNTVONTIER CORPORATION | 156,450 | $3.0B | 0.48% | |
| 49 | MCFTMASTERCRAFT BOAT HLDGS INC | 113,750 | $2.9B | 0.47% | |
| 50 | FDXFEDEX CORP | 16,075 | $2.8B | 0.44% | |
| 51 | GTNGRAY TELEVISION INC | 245,950 | $2.8B | 0.44% | |
| 52 | CRWSCROWN CRAFTS INC | 510,024 | $2.7B | 0.43% | |
| 53 | PXDEURPIONEER NAT RES CO | 11,500 | $2.6B | 0.42% | |
| 54 | BLKCHFBLACKROCK INC | 3,615 | $2.6B | 0.41% | |
| 55 | ELANELANCO ANIMAL HEALTH INC | 208,450 | $2.5B | 0.40% | |
| 56 | 9KGNEXTIER OILFIELD SOLUTIONS | 265,950 | $2.5B | 0.39% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 14,080 | $2.4B | 0.39% | |
| 58 | CMECME GROUP INC | 14,200 | $2.4B | 0.38% | |
| 59 | ABXBARRICK GOLD CORP | 133,200 | $2.3B | 0.36% | |
| 60 | AMZNAMAZON COM INC | 26,200 | $2.2B | 0.35% | |
| 61 | BOOTBOOT BARN HLDGS INC | 34,359 | $2.1B | 0.34% | |
| 62 | NVEEUSDNV5 GLOBAL INC | 15,930 | $2.1B | 0.33% | |
| 63 | HALHALLIBURTON CO | 52,350 | $2.1B | 0.33% | |
| 64 | QRHCQUEST RESOURCE HLDG CORP | 331,825 | $2.0B | 0.32% | |
| 65 | SBACSBA COMMUNICATIONS CORP NEW | 7,000 | $2.0B | 0.31% | |
| 66 | TWINTWIN DISC INC | 200,420 | $1.9B | 0.31% | |
| 67 | BBYBEST BUY INC | 23,800 | $1.9B | 0.30% | |
| 68 | XLESELECT SECTOR SPDR TR | 21,350 | $1.9B | 0.30% | |
| 69 | UHAL/BU HAUL HOLDING COMPANY | 30,820 | $1.7B | 0.27% | |
| 70 | CYRXCRYOPORT INC | 97,324 | $1.7B | 0.27% | |
| 71 | CSXCSX CORP | 54,350 | $1.7B | 0.27% | |
| 72 | SPGIS&P GLOBAL INC | 4,975 | $1.7B | 0.26% | |
| 73 | UPLDUPLAND SOFTWARE INC | 230,000 | $1.6B | 0.26% | |
| 74 | BACBK OF AMERICA CORP | 48,800 | $1.6B | 0.26% | |
| 75 | NEMNEWMONT CORP | 33,825 | $1.6B | 0.25% | |
| 76 | NATRNATURES SUNSHINE PRODS INC | 191,773 | $1.6B | 0.25% | |
| 77 | —GREENBRIER COS INC | 1,650,000 | $1.6B | 0.25% | |
| 78 | VICIVICI PPTYS INC | 42,450 | $1.4B | 0.22% | |
| 79 | QDELQUIDELORTHO CORP | 14,500 | $1.2B | 0.20% | |
| 80 | FTHMFATHOM HOLDINGS INC | 286,871 | $1.2B | 0.19% | |
| 81 | IRDMIRIDIUM COMMUNICATIONS INC | 21,800 | $1.1B | 0.18% | |
| 82 | IMMRIMMERSION CORP | 158,700 | $1.1B | 0.18% | |
| 83 | BCBRUNSWICK CORP | 15,250 | $1.1B | 0.17% | |
| 84 | —CI FINL CORP | 97,450 | $973.5M | 0.15% | |
| 85 | JOUTJOHNSON OUTDOORS INC | 14,500 | $958.7M | 0.15% | |
| 86 | G2CEVERI HLDGS INC | 65,450 | $939.2M | 0.15% | |
| 87 | CSGPCOSTAR GROUP INC | 12,100 | $935.1M | 0.15% | |
| 88 | IHSIHS HOLDING LIMITED | 150,000 | $922.5M | 0.15% | |
| 89 | RJFRAYMOND JAMES FINL INC | 8,199 | $876.1M | 0.14% | |
| 90 | GOOGALPHABET INC | 9,500 | $842.9M | 0.13% | |
| 91 | ARANTERO RESOURCES CORP | 26,700 | $827.4M | 0.13% | |
| 92 | GATXGATX CORP | 7,770 | $826.3M | 0.13% | |
| 93 | —LUNA INNOVATIONS INC | 92,653 | $814.4M | 0.13% | |
| 94 | GBCIGLACIER BANCORP INC NEW | 16,450 | $813.0M | 0.13% | |
| 95 | LPROOPEN LENDING CORP | 116,000 | $783.0M | 0.12% | |
| 96 | HIHILLENBRAND INC | 18,100 | $772.3M | 0.12% | |
| 97 | CLARCLARUS CORP NEW | 92,000 | $721.3M | 0.11% | |
| 98 | RSVRRESERVOIR MEDIA INC | 114,341 | $682.6M | 0.11% | |
| 99 | HOUSANYWHERE REAL ESTATE INC | 104,650 | $668.7M | 0.11% | |
| 100 | DDDUPONT DE NEMOURS INC | 9,650 | $662.3M | 0.10% |
Page 1 of 2Next