Skylands Capital, LLC Top Holdings and 13F Report (2024)

About Skylands Capital, LLC

Investment Activity

Skylands Capital, LLC has $737.09 million in total holdings as of September 30, 2024.
Skylands Capital, LLC owns shares of 154 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 5.69% of the portfolio was purchased this quarter.
About 7.58% of the portfolio was sold this quarter.
This quarter, Skylands Capital, LLC has purchased 156 new stocks and bought additional shares in 44 stocks.
Skylands Capital, LLC sold shares of 82 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Union Pacific: $52,697,424
Apple: $35,661,815
Arch Resources: $31,816,866
Crown Castle: $27,842,461
Alphabet: $27,763,290

Largest New Holdings this Quarter

Mobileye Global: $1,897,450 Holding
Haemonetics: $1,872,854 Holding
Thryv: $1,119,089 Holding
Xponential Fitness: $657,200 Holding
Zimmer Biomet: $402,114 Holding

Largest Purchases this Quarter

Silicon Motion Technology: 56,550 shares (about $3.43M)
Minerals Technologies: 44,250 shares (about $3.42M)
Occidental Petroleum: 55,900 shares (about $2.88M)
Halliburton: 91,050 shares (about $2.65M)
Elanco Animal Health: 143,250 shares (about $2.10M)

Largest Sales this Quarter

Apple: 21,470 shares (about $5.00M)
T-Mobile US: 18,100 shares (about $3.74M)
RTX: 23,650 shares (about $2.87M)
SBA Communications: 11,340 shares (about $2.73M)
Cboe Global Markets: 13,000 shares (about $2.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UNP Union Pacific	$52,697,424	$1,146,132 ▼	-2.1%	213,800	7.1%	Transportation
AAPL Apple	$35,661,815	$5,002,510 ▼	-12.3%	153,055	4.8%	Computer and Technology
ARCH Arch Resources	$31,816,866	$421,388 ▼	-1.3%	230,290	4.3%	Oils/Energy
CCI Crown Castle	$27,842,461	$1,601,505 ▼	-5.4%	234,700	3.8%	Finance
GOOGL Alphabet	$27,763,290	$783,641 ▲	2.9%	167,400	3.8%	Computer and Technology
GM General Motors	$26,442,148	$31,388 ▲	0.1%	589,700	3.6%	Auto/Tires/Trucks
BECN Beacon Roofing Supply	$20,528,594	$784,352 ▲	4.0%	237,517	2.8%	Retail/Wholesale
FMC FMC	$16,803,161	$11,540 ▼	-0.1%	254,825	2.3%	Consumer Staples
OSK Oshkosh	$16,101,242	$155,326 ▲	1.0%	160,675	2.2%	Auto/Tires/Trucks
OC Owens Corning	$15,691,745	$26,478 ▼	-0.2%	88,895	2.1%	Construction
NSC Norfolk Southern	$14,355,845	$549,185 ▼	-3.7%	57,770	1.9%	Transportation
WAB Westinghouse Air Brake Technologies	$13,930,853	$456,243 ▼	-3.2%	76,640	1.9%	Transportation
COHR Coherent	$13,416,519	$825,885 ▼	-5.8%	150,900	1.8%	Business Services
V Visa	$12,816,794	$442,669 ▲	3.6%	46,615	1.7%	Business Services
EXP Eagle Materials	$12,801,863	$424,284 ▲	3.4%	44,505	1.7%	Construction
DIEBOLD NIXDORF INC	$12,667,809	$1,409,023 ▲	12.5%	283,650	1.7%	COM SHS
GEHC GE HealthCare Technologies	$12,292,004	$239,318 ▼	-1.9%	130,975	1.7%	Medical
SBAC SBA Communications	$10,039,597	$2,729,538 ▼	-21.4%	41,710	1.4%	Finance
BMY Bristol-Myers Squibb	$9,368,821	$2,055,372 ▼	-18.0%	181,075	1.3%	Medical
AMT American Tower	$8,987,281	$1,802,340 ▼	-16.7%	38,645	1.2%	Finance
JPM JPMorgan Chase & Co.	$8,955,224	$924,621 ▼	-9.4%	42,470	1.2%	Finance
LOPE Grand Canyon Education	$8,826,900	$28,370 ▼	-0.3%	62,227	1.2%	Consumer Discretionary
CMCO Columbus McKinnon	$8,679,024	$77,868 ▲	0.9%	241,084	1.2%	Industrial Products
C Citigroup	$8,364,925	$956,215 ▲	12.9%	133,625	1.1%	Finance
ENS EnerSys	$8,345,649	$392,893 ▲	4.9%	81,780	1.1%	Industrial Products
CSX CSX	$8,112,824	$725,130 ▲	9.8%	234,950	1.1%	Transportation
GOLD Barrick Gold	$8,084,291	$361,004 ▼	-4.3%	406,450	1.1%	Basic Materials
TMUS T-Mobile US	$7,619,843	$3,735,116 ▼	-32.9%	36,925	1.0%	Computer and Technology
JYNT Joint	$7,619,360	$381,215 ▲	5.3%	666,028	1.0%	Medical
MTX Minerals Technologies	$7,302,097	$3,417,428 ▲	88.0%	94,550	1.0%	Basic Materials
CCOI Cogent Communications	$7,278,830	$1,596,218 ▼	-18.0%	95,875	1.0%	Computer and Technology
GLD SPDR Gold Shares	$7,212,806	$24,306 ▼	-0.3%	29,675	1.0%	Finance
WMB Williams Companies	$7,128,248	$171,188 ▼	-2.3%	156,150	1.0%	Oils/Energy
META Meta Platforms	$7,075,358	$652,582 ▲	10.2%	12,360	1.0%	Computer and Technology
RTX RTX	$6,925,263	$2,865,434 ▼	-29.3%	57,158	0.9%	Aerospace
XLE Energy Select Sector SPDR Fund	$6,874,740		0.0%	78,300	0.9%	ETF
XOM Exxon Mobil	$6,269,160	$54,625 ▼	-0.9%	53,482	0.9%	Oils/Energy
HAL Halliburton	$6,209,438	$2,645,003 ▲	74.2%	213,750	0.8%	Oils/Energy
OXY Occidental Petroleum	$6,077,030	$2,881,086 ▲	90.1%	117,909	0.8%	Oils/Energy
DIS Walt Disney	$5,853,162	$682,949 ▲	13.2%	60,850	0.8%	Consumer Discretionary
NATR Nature's Sunshine Products	$5,807,050	$1,270,215 ▲	28.0%	426,362	0.8%	Medical
SIMO Silicon Motion Technology	$5,767,263	$3,434,847 ▲	147.3%	94,950	0.8%	Computer and Technology
LOVE Lovesac	$5,724,270	$535,755 ▼	-8.6%	199,800	0.8%	Retail/Wholesale
JOUT Johnson Outdoors	$5,710,550	$150,230 ▼	-2.6%	157,750	0.8%	Consumer Discretionary
GPK Graphic Packaging	$5,613,223	$535,579 ▼	-8.7%	189,700	0.8%	Industrial Products
QDEL QuidelOrtho	$5,483,400	$873,240 ▼	-13.7%	120,250	0.7%	Medical
ELAN Elanco Animal Health	$5,440,442	$2,104,343 ▲	63.1%	370,350	0.7%	Medical
ON Onsemi	$5,301,982	$259,581 ▼	-4.7%	73,020	0.7%	Computer and Technology
SSNC SS&C Technologies	$5,242,937	$111,315 ▼	-2.1%	70,650	0.7%	Computer and Technology
IRDM Iridium Communications	$5,142,792	$1,359,593 ▼	-20.9%	168,893	0.7%	Computer and Technology
MLM Martin Marietta Materials	$4,871,163	$26,913 ▲	0.6%	9,050	0.7%	Construction
GNRC Generac	$4,793,410	$3,972 ▼	-0.1%	30,170	0.7%	Industrial Products
UPS United Parcel Service	$4,400,374	$1,520,191 ▲	52.8%	32,275	0.6%	Transportation
CTSO Cytosorbents	$4,133,141	$128,027 ▼	-3.0%	2,755,427	0.6%	Medical
MP MP Materials	$4,077,150	$430,660 ▲	11.8%	231,000	0.6%	Basic Materials
OSIS OSI Systems	$4,053,709	$121,464 ▼	-2.9%	26,699	0.5%	Computer and Technology
WSC WillScot Mobile Mini	$3,883,140	$7,520 ▼	-0.2%	103,275	0.5%	Finance
LECO Lincoln Electric	$3,850,961	$144,015 ▼	-3.6%	20,055	0.5%	Industrial Products
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$3,830,520	$641,160 ▲	20.1%	29,125	0.5%	ETF
AEM Agnico Eagle Mines	$3,625,200	$428,982 ▼	-10.6%	45,000	0.5%	Basic Materials
ULTA Ulta Beauty	$3,420,365	$661,504 ▲	24.0%	8,790	0.5%	Retail/Wholesale
HLLY Holley	$3,376,570	$61,360 ▲	1.9%	1,144,600	0.5%	Auto/Tires/Trucks
AMZN Amazon.com	$3,274,750	$46,583 ▼	-1.4%	17,575	0.4%	Retail/Wholesale
NEM Newmont	$3,253,769	$177,721 ▼	-5.2%	60,875	0.4%	Basic Materials
ADM Archer-Daniels-Midland	$3,193,103	$185,194 ▼	-5.5%	53,450	0.4%	Consumer Staples
ADEA Adeia	$3,129,948	$653,264 ▲	26.4%	262,800	0.4%	Business Services
BAC Bank of America	$3,036,512	$231,136 ▼	-7.1%	76,525	0.4%	Finance
DENN Denny's	$2,858,318	$1,187,768 ▲	71.1%	443,150	0.4%	Retail/Wholesale
PLAB Photronics	$2,698,840	$126,276 ▼	-4.5%	109,000	0.4%	Computer and Technology
FDX FedEx	$2,497,330	$20,526 ▲	0.8%	9,125	0.3%	Transportation
GBX Greenbrier Companies	$2,338,396	$81,424 ▼	-3.4%	45,950	0.3%	Transportation
BOOT Boot Barn	$2,233,021	$1,185,179 ▼	-34.7%	13,349	0.3%	Retail/Wholesale
SONY Sony Group	$2,153,511	$927,072 ▼	-30.1%	22,300	0.3%	Consumer Discretionary
SCHW Charles Schwab	$2,145,211	$1,237,871 ▲	136.4%	33,100	0.3%	Finance
TAP Molson Coors Beverage	$2,075,034	$511,928 ▲	32.8%	36,075	0.3%	Consumer Staples
XPER Xperi	$2,009,700	$9,240 ▲	0.5%	217,500	0.3%	Business Services
GENK GEN Restaurant Group	$1,990,996	$502,518 ▲	33.8%	235,900	0.3%	Retail/Wholesale
PTEN Patterson-UTI Energy	$1,939,734	$493,425 ▼	-20.3%	253,560	0.3%	Oils/Energy
MBLY Mobileye Global	$1,897,450	$1,897,450 ▲	New Holding	138,500	0.3%	Auto/Tires/Trucks
HAE Haemonetics	$1,872,854	$1,872,854 ▲	New Holding	23,300	0.3%	Medical
QRHC Quest Resource	$1,766,565	$197,904 ▼	-10.1%	221,374	0.2%	Business Services
CMP Compass Minerals International	$1,750,713	$509,047 ▲	41.0%	145,650	0.2%	Basic Materials
MATW Matthews International	$1,736,520	$1,708,680 ▲	6,137.5%	74,850	0.2%	Consumer Staples
GOOG Alphabet	$1,588,305		0.0%	9,500	0.2%	Computer and Technology
HLIT Harmonic	$1,478,855	$1,856,218 ▼	-55.7%	101,500	0.2%	Computer and Technology
LKQ LKQ	$1,389,216	$564,868 ▲	68.5%	34,800	0.2%	Auto/Tires/Trucks
U HAUL HOLDING COMPANY	$1,371,240	$547,200 ▼	-28.5%	19,045	0.2%	COM SER N
TDG TransDigm Group	$1,362,909	$14,271 ▼	-1.0%	955	0.2%	Aerospace
BC Brunswick	$1,305,497	$4,191 ▼	-0.3%	15,575	0.2%	Consumer Discretionary
HLMN Hillman Solutions	$1,262,976	$369,072 ▼	-22.6%	119,600	0.2%	Construction
ASUR Asure Software	$1,225,307	$132,583 ▼	-9.8%	135,393	0.2%	Computer and Technology
NR Newpark Resources	$1,168,052	$388,427 ▲	49.8%	168,550	0.2%	Oils/Energy
KOP Koppers	$1,148,869	$261,190 ▼	-18.5%	31,450	0.2%	Basic Materials
BLK BlackRock	$1,139,412		0.0%	1,200	0.2%	Finance
SRCL Stericycle	$1,128,500	$646,600 ▼	-36.4%	18,500	0.2%	Business Services
THRY Thryv	$1,119,089	$1,119,089 ▲	New Holding	64,950	0.2%	Computer and Technology
BTMD biote	$1,107,630	$210,115 ▲	23.4%	198,500	0.2%	Medical
TRGP Targa Resources	$1,095,274	$81,406 ▲	8.0%	7,400	0.1%	Oils/Energy
SPGI S&P Global	$1,092,651	$805,927 ▼	-42.4%	2,115	0.1%	Business Services
DBI Designer Brands	$1,013,274	$3,690 ▼	-0.4%	137,300	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Skylands Capital, LLC Top Holdings and 13F Report (2024)

About Skylands Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Skylands Capital, LLC Top Holdings and 13F Report (2024)

About Skylands Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSkylands Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools