Skylands Capital, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$715.8M
Holdings
150
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 229,150 | $52.3M | 7.30% | |
| 2 | AAPLAPPLE INC | 135,055 | $33.8M | 4.72% | |
| 3 | GOOGLALPHABET INC | 155,425 | $29.4M | 4.11% | |
| 4 | GMGENERAL MTRS CO | 536,050 | $28.6M | 3.99% | |
| 5 | ARCH1USDARCH RESOURCES INC | 164,905 | $23.3M | 3.25% | |
| 6 | 8CWCROWN CASTLE INTL CORP NEW | 245,105 | $22.2M | 3.11% | |
| 7 | BECNUSDBEACON ROOFING SUPPLY INC | 218,200 | $22.2M | 3.10% | |
| 8 | DBDDIEBOLD NIXDORF INC | 446,625 | $19.2M | 2.69% | |
| 9 | FMCFMC CORP | 340,775 | $16.6M | 2.31% | |
| 10 | OSKOSHKOSH CORP | 164,735 | $15.7M | 2.19% | |
| 11 | OCOWENS CORNING NEW | 88,225 | $15.0M | 2.10% | |
| 12 | NSCNORFOLK SOUTHN CORP | 63,670 | $14.9M | 2.09% | |
| 13 | SBACSBA COMMUNICATIONS CORP NEW | 69,220 | $14.1M | 1.97% | |
| 14 | VVISA INC | 41,065 | $13.0M | 1.81% | |
| 15 | COHRCOHERENT CORP | 131,815 | $12.5M | 1.74% | |
| 16 | GEHCGE HEALTHCARE TECHNOLOGIES I | 156,790 | $12.3M | 1.71% | |
| 17 | WABWABTEC | 63,090 | $12.0M | 1.67% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 56,320 | $10.3M | 1.44% | |
| 19 | EXPEAGLE MATERIALS INC | 41,730 | $10.3M | 1.44% | |
| 20 | CSXCSX CORP | 316,850 | $10.2M | 1.43% | |
| 21 | TRVCCITIGROUP INC | 136,775 | $9.6M | 1.34% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 163,675 | $9.3M | 1.29% | |
| 23 | JPMJPMORGAN CHASE & CO | 37,235 | $8.9M | 1.25% | |
| 24 | JYNTJOINT CORP | 738,728 | $7.9M | 1.10% | |
| 25 | WMBWILLIAMS COS INC | 143,225 | $7.8M | 1.08% | |
| 26 | GKDGRAND CANYON ED INC | 47,092 | $7.7M | 1.08% | |
| 27 | CMCOCOLUMBUS MCKINNON CORP N Y | 197,075 | $7.3M | 1.03% | |
| 28 | ENSENERSYS | 77,980 | $7.2M | 1.01% | |
| 29 | MTXMINERALS TECHNOLOGIES INC | 94,400 | $7.2M | 1.01% | |
| 30 | OXYOCCIDENTAL PETE CORP | 145,084 | $7.2M | 1.00% | |
| 31 | GQ9SPDR GOLD TRUST | 29,475 | $7.1M | 1.00% | |
| 32 | XLESELECT SECTOR SPDR TR | 77,450 | $6.6M | 0.93% | |
| 33 | ABXBARRICK GOLD CORP | 423,350 | $6.6M | 0.92% | |
| 34 | METAMETA PLATFORMS INC | 10,985 | $6.4M | 0.90% | |
| 35 | SSNCSS&C TECHNOLOGIES HLDGS INC | 84,225 | $6.4M | 0.89% | |
| 36 | RTXRTX CORPORATION | 54,358 | $6.3M | 0.88% | |
| 37 | NATRNATURES SUNSHINE PRODS INC | 424,591 | $6.2M | 0.87% | |
| 38 | ELANELANCO ANIMAL HEALTH INC | 504,500 | $6.1M | 0.85% | |
| 39 | TMUST-MOBILE US INC | 26,870 | $5.9M | 0.83% | |
| 40 | GNRCGENERAC HLDGS INC | 36,500 | $5.7M | 0.79% | |
| 41 | OGM1COGENT COMMUNICATIONS HLDGS | 70,075 | $5.4M | 0.75% | |
| 42 | MLMMARTIN MARIETTA MATLS INC | 10,425 | $5.4M | 0.75% | |
| 43 | JOUTJOHNSON OUTDOORS INC | 162,200 | $5.4M | 0.75% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 40,200 | $5.1M | 0.71% | |
| 45 | XOMEXXON MOBIL CORP | 47,082 | $5.1M | 0.71% | |
| 46 | GPKGRAPHIC PACKAGING HLDG CO | 184,250 | $5.0M | 0.70% | |
| 47 | WSCWILLSCOT MOBIL MINI HLDNG CO | 137,750 | $4.6M | 0.64% | |
| 48 | ONON SEMICONDUCTOR CORP | 72,920 | $4.6M | 0.64% | |
| 49 | HALHALLIBURTON CO | 165,950 | $4.5M | 0.63% | |
| 50 | XOPSPDR SER TR | 32,425 | $4.3M | 0.60% | |
| 51 | LOVELOVESAC COMPANY | 180,650 | $4.3M | 0.60% | |
| 52 | SIMOSILICON MOTION TECHNOLOGY CO | 76,550 | $4.1M | 0.58% | |
| 53 | ADMARCHER DANIELS MIDLAND CO | 78,125 | $3.9M | 0.55% | |
| 54 | PLABPHOTRONICS INC | 164,500 | $3.9M | 0.54% | |
| 55 | QDELQUIDELORTHO CORP | 84,000 | $3.7M | 0.52% | |
| 56 | ADEAADEIA INC | 262,000 | $3.7M | 0.51% | |
| 57 | LECOLINCOLN ELEC HLDGS INC | 19,355 | $3.6M | 0.51% | |
| 58 | HLLYHOLLEY INC | 1,193,983 | $3.6M | 0.50% | |
| 59 | KEXKIRBY CORP | 33,950 | $3.6M | 0.50% | |
| 60 | OSISOSI SYSTEMS INC | 21,220 | $3.6M | 0.50% | |
| 61 | AEMAGNICO EAGLE MINES LTD | 45,000 | $3.5M | 0.49% | |
| 62 | DENNDENNYS CORP | 570,000 | $3.4M | 0.48% | |
| 63 | AMZNAMAZON COM INC | 15,675 | $3.4M | 0.48% | |
| 64 | MPMP MATERIALS CORP | 209,000 | $3.3M | 0.46% | |
| 65 | SLBSCHLUMBERGER LTD | 76,850 | $2.9M | 0.41% | |
| 66 | BACBANK AMERICA CORP | 65,425 | $2.9M | 0.40% | |
| 67 | LKQ1LKQ CORP | 72,050 | $2.6M | 0.37% | |
| 68 | IRDMIRIDIUM COMMUNICATIONS INC | 91,200 | $2.6M | 0.37% | |
| 69 | CTSOCYTOSORBENTS CORP | 2,781,622 | $2.5M | 0.35% | |
| 70 | FDXFEDEX CORP | 8,475 | $2.4M | 0.33% | |
| 71 | NEMNEWMONT CORP | 62,375 | $2.3M | 0.32% | |
| 72 | SCHWSCHWAB CHARLES CORP | 30,350 | $2.2M | 0.31% | |
| 73 | TKRTIMKEN CO | 30,600 | $2.2M | 0.30% | |
| 74 | VLOVALERO ENERGY CORP | 17,550 | $2.2M | 0.30% | |
| 75 | HAEHAEMONETICS CORP MASS | 27,175 | $2.1M | 0.30% | |
| 76 | GBXGREENBRIER COS INC | 32,900 | $2.0M | 0.28% | |
| 77 | MATWMATTHEWS INTL CORP | 72,000 | $2.0M | 0.28% | |
| 78 | PTENPATTERSON-UTI ENERGY INC | 227,710 | $1.9M | 0.26% | |
| 79 | UHAL/BU HAUL HOLDING COMPANY | 28,745 | $1.8M | 0.26% | |
| 80 | GENKGEN RESTAURENT GROUP | 243,992 | $1.8M | 0.25% | |
| 81 | GOOGALPHABET INC | 9,500 | $1.8M | 0.25% | |
| 82 | DISDISNEY WALT CO | 14,925 | $1.7M | 0.23% | |
| 83 | CBOECBOE GLOBAL MKTS INC | 8,500 | $1.7M | 0.23% | |
| 84 | VTE1ASURE SOFTWARE INC | 174,369 | $1.6M | 0.23% | |
| 85 | ATROASTRONICS CORP | 101,632 | $1.6M | 0.23% | |
| 86 | NPKINPK INTERNATIONAL INC | 198,500 | $1.5M | 0.21% | |
| 87 | ULTAULTA BEAUTY INC | 3,490 | $1.5M | 0.21% | |
| 88 | BOOTBOOT BARN HLDGS INC | 9,849 | $1.5M | 0.21% | |
| 89 | TAPMOLSON COORS BEVERAGE CO | 25,950 | $1.5M | 0.21% | |
| 90 | QRHCQUEST RESOURCE HLDG CORP | 217,314 | $1.4M | 0.20% | |
| 91 | BLMNBLOOMIN BRANDS INC | 115,200 | $1.4M | 0.20% | |
| 92 | WCCWESCO INTL INC | 7,750 | $1.4M | 0.20% | |
| 93 | BCBRUNSWICK CORP | 21,575 | $1.4M | 0.19% | |
| 94 | XPOFXPONENTIAL FITNESS INC | 95,458 | $1.3M | 0.18% | |
| 95 | LVLNSPDR SER TR | 21,100 | $1.3M | 0.18% | |
| 96 | T7DTRANSDIGM GROUP INC | 930 | $1.2M | 0.16% | |
| 97 | ADUNITED STATES CELLULAR CORP | 16,300 | $1.0M | 0.14% | |
| 98 | CMPCOMPASS MINERALS INTL INC | 89,900 | $1.0M | 0.14% | |
| 99 | THRYTHRYV HLDGS INC | 68,000 | $1.0M | 0.14% | |
| 100 | BTMDBIOTE CORP | 159,500 | $985K | 0.14% |
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