Skylands Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Skylands Capital, LLC reported 152 stock positions worth $723.9 million. Its top holding was Union Pacific (UNP) at 7.4% of the portfolio, followed by Arch Resources (ARCH, 5.6%) and Apple (AAPL, 4.8%). Compared with Q4 2023, it opened 12 new positions, sold out of 4, added to 41 and reduced 75. The biggest buy was a new position in Archer-Daniels-Midland (ADM) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Milwaukee, WI
- CIK
- 0001299910
- Portfolio Value
- $723.9M (Q1 2024)
- SEC Filing
- 0001821268-24-000074 ↗ filed May 3, 2024
Holdings Value
Holdings 152 stocks · $723.9M
| UNP Union Pacific Corp. | 7.36% | 216,550 | $53.3M | Reduce -1.7% |
| ARCH Arch Resources Inc. | 5.62% | 253,005 | $40.7M | Reduce -0.4% |
| AAPL Apple Inc. | 4.76% | 201,125 | $34.5M | Reduce -1.8% |
| GM General Motors Co. | 4.38% | 699,600 | $31.7M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 3.77% | 180,825 | $27.3M | Add +8.4% |
| CCI Crown Castle Inc. | 3.60% | 246,525 | $26.1M | Reduce -6.1% |
| BECN Beacon Roofing Supply Inc. | 3.16% | 233,167 | $22.9M | Reduce -0.6% |
| OSK Oshkosh Corp. | 2.76% | 160,100 | $20.0M | Add +1.9% |
| OC Owens Corning | 2.30% | 99,895 | $16.7M | Reduce -1.4% |
| FMC FMC Corp. | 1.81% | 205,150 | $13.1M | Add +12.4% |
| HIBB Hibbett Inc. | 1.79% | 169,100 | $13.0M | Reduce -8.2% |
| V Visa Inc. Class A | 1.74% | 45,155 | $12.6M | Reduce -7.0% |
| NSC Norfolk Southern Corp. | 1.63% | 46,180 | $11.8M | Reduce -4.3% |
| EXP Eagle Materials Inc. | 1.62% | 43,105 | $11.7M | Reduce -4.1% |
| WAB Wabtec Corp. | 1.59% | 79,200 | $11.5M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 1.53% | 67,850 | $11.1M | Reduce -14.6% |
| CMCO Columbus McKinnon Corp. | 1.50% | 243,396 | $10.9M | Reduce -0.1% |
| COHR Coherent Corp. | 1.49% | 178,389 | $10.8M | Reduce -6.6% |
| BMY Bristol-Myers Squibb Co. | 1.41% | 188,650 | $10.2M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 1.36% | 49,315 | $9.9M | Reduce -12.6% |
| GEHC GE Healthcare Technology | 1.34% | 107,075 | $9.7M | Reduce -4.4% |
| RTX RTX Corp. | 1.33% | 98,783 | $9.6M | Reduce -1.7% |
| JYNT The Joint Corp. | 1.24% | 689,030 | $9.0M | Add +14.2% |
| LOPE Grand Canyon Education Inc. | 1.19% | 63,027 | $8.6M | Reduce -0.3% |
| ENS Enersys | 1.14% | 87,705 | $8.3M | Add +3.8% |
| AMT American Tower Corp. | 1.14% | 41,745 | $8.2M | Add +26.3% |
| XLE SS Energy Select Sector | 1.13% | 86,525 | $8.2M | Add +7.5% |
| WMB Williams Cos Inc. | 1.10% | 205,125 | $8.0M | Reduce -3.1% |
| C Citigroup Inc. | 1.03% | 118,250 | $7.5M | Reduce -7.7% |
| DBD Diebold Nixdorf Inc. | 0.97% | 203,100 | $7.0M | Add +48.4% |
| PXD Pioneer Natural Resources Co. | 0.93% | 25,750 | $6.8M | Reduce -11.4% |
| CSX CSX Corp. | 0.91% | 178,250 | $6.6M | Reduce -9.3% |
| GLD SPDR Gold Shares | 0.89% | 31,375 | $6.5M | Reduce -23.4% |
| QDEL Quidelortho Corp. | 0.88% | 133,300 | $6.4M | Add +44.2% |
| GPK Graphic Packaging Holding Co. | 0.84% | 207,800 | $6.1M | Reduce -12.8% |
| META Meta Platforms Inc. Class A | 0.81% | 12,115 | $5.9M | Reduce -30.8% |
| SBAC SBA Communications Corp. | 0.79% | 26,550 | $5.8M | Add +116.7% |
| ON On Semiconductor | 0.78% | 76,745 | $5.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 45,325 | $5.5M | Reduce -5.1% |
| CCOI Cogent Communications Holdin | 0.75% | 82,900 | $5.4M | Add +3.8% |
| JOUT Johnson Outdoors Inc. Class A | 0.72% | 112,700 | $5.2M | Add +18.1% |
| IRDM Iridium Communications Inc. | 0.70% | 193,138 | $5.1M | Add +109.6% |
| LECO Lincoln Electric Holdings | 0.66% | 18,580 | $4.7M | Reduce -5.3% |
| WSC Willscot Holdings Corp. | 0.65% | 100,475 | $4.7M | Reduce -15.8% |
| LOVE The Lovesac Co. | 0.64% | 205,540 | $4.6M | Add +14.8% |
| B Barrick Gold Corp. | 0.63% | 273,400 | $4.5M | Add +15.6% |
| MLM Martin Marietta Materials | 0.63% | 7,410 | $4.5M | Reduce -5.1% |
| SSNC Ss&c Technologies Holdings | 0.60% | 67,425 | $4.3M | Reduce -3.5% |
| ELAN Elanco Animal Health Inc. | 0.57% | 252,500 | $4.1M | Reduce -28.7% |
| GNRC Generac Holdings Inc. | 0.55% | 31,795 | $4.0M | Add +11.5% |
| HAL Halliburton Co. | 0.54% | 99,400 | $3.9M | Add +22.0% |
| OXY Occidental Petroleum Corp. | 0.54% | 60,234 | $3.9M | Reduce -2.7% |
| PTEN Patterson-Uti Energy Inc. | 0.52% | 318,060 | $3.8M | Reduce -12.1% |
| HLLY Holley Inc. | 0.50% | 816,926 | $3.6M | Add +38.6% |
| AEM Agnico Eagle Mines Ltd. | 0.49% | 59,925 | $3.6M | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 90,250 | $3.4M | Reduce -1.1% |
| OSIS Osi Systems Inc. | 0.46% | 23,299 | $3.3M | Add +116.7% |
| MP MP Materials Corp. | 0.45% | 229,400 | $3.3M | Reduce -18.4% |
| AMZN Amazon.com Inc. | 0.45% | 18,100 | $3.3M | Reduce -3.0% |
| MTX Minerals Technologies Inc. | 0.44% | 42,300 | $3.2M | Add +18.2% |
| CBOE Cboe Global Markets Inc. | 0.43% | 17,000 | $3.1M | Reduce -12.3% |
| PLAB Photronics Inc. | 0.43% | 109,100 | $3.1M | Reduce -0.1% |
| ADM Archer-Daniels-Midland Co. | 0.43% | 49,050 | $3.1M | New |
| SIMO Silicon Motion Technol-ADR | 0.41% | 38,900 | $3.0M | Reduce -7.6% |
| TRGP Targa Resources Corp. | 0.40% | 25,950 | $2.9M | Add +7.2% |
| UPS United Parcel Service Class B | 0.40% | 19,425 | $2.9M | Add +44.3% |
| NEM Newmont Corp. | 0.39% | 78,700 | $2.8M | Add +59.5% |
| CTSO Cytosorbents Corp. | 0.38% | 2,875,552 | $2.7M | Reduce -11.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.38% | 17,550 | $2.7M | New |
| FDX FedEx Corp. | 0.37% | 9,225 | $2.7M | Add +32.3% |
| GBX Greenbrier Companies Inc. | 0.34% | 47,750 | $2.5M | Reduce -15.3% |
| BOOT Boot Barn Holdings Inc. | 0.34% | 25,634 | $2.4M | Reduce -20.8% |
| EWJ iShares MSCI Japan ETF | 0.33% | 33,900 | $2.4M | New |
| SCHW Schwab (charles) Corp. | 0.33% | 33,350 | $2.4M | Reduce -13.0% |
| QRHC Quest Resource Holding Corp. | 0.31% | 257,634 | $2.2M | Reduce -8.2% |
| APD Air Products & Chemicals Inc. | 0.28% | 8,425 | $2.0M | New |
| SONY Sony Group Corp. - SP ADR | 0.28% | 23,700 | $2.0M | New |
| MODVQ Modivcare Inc. | 0.28% | 85,500 | $2.0M | Add +182.2% |
| KOP Koppers Holdings Inc. | 0.26% | 33,600 | $1.9M | Reduce -26.0% |
| HLIT Harmonic Inc. | 0.25% | 136,100 | $1.8M | Reduce -8.7% |
| XPER Xperi Inc. | 0.25% | 148,625 | $1.8M | Add +13.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.25% | 26,645 | $1.8M | Add +28.1% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.24% | 275,800 | $1.7M | Add +6.9% |
| GENK Gen Restaurant Group Inc. | 0.24% | 147,400 | $1.7M | Add +1345.1% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.23% | 233,500 | $1.7M | Add +36.4% |
| MCFT Mastercraft Boat Holdings Inc. | 0.23% | 70,300 | $1.7M | Reduce -21.4% |
| SPGI S&P Global Inc. | 0.22% | 3,825 | $1.6M | Reduce -1.3% |
| DBI Designer Brands Inc. Class A | 0.22% | 146,800 | $1.6M | Reduce -39.4% |
| GOOG Alphabet Inc. Class C | 0.20% | 9,500 | $1.4M | No change |
| BLK BlackRock Finance Inc. | 0.20% | 1,700 | $1.4M | Reduce -32.7% |
| HLMN Hillman Solutions Corp. | 0.19% | 132,350 | $1.4M | Reduce -39.1% |
| NVEE NV5 Global Inc. | 0.17% | 12,675 | $1.2M | Reduce -8.6% |
| SRCL Stericycle Inc. | 0.16% | 22,600 | $1.2M | New |
| TDG Transdigm Group Inc. | 0.16% | 965 | $1.2M | No change |
| ADEA Adeia Inc. | 0.16% | 104,133 | $1.1M | New |
| VNT Vontier Corp. | 0.16% | 25,000 | $1.1M | Reduce -20.6% |
| CRWS Crown Crafts Inc. | 0.15% | 217,048 | $1.1M | Reduce -25.3% |
| LUNA Luna Innovations Inc. | 0.15% | 339,435 | $1.1M | Add +41.6% |
| ASTE Astec Industries Inc. | 0.15% | 24,200 | $1.1M | Add +275.2% |
| CME Cme Group Inc. | 0.14% | 4,675 | $1.0M | Reduce -49.5% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.8% | 4.76% | −1.04 |
| CCI Crown Castle Inc. | Reduce -6.1% | 3.60% | −0.85 |
| UNP Union Pacific Corp. | Reduce -1.7% | 7.36% | −0.61 |
| ARCH Arch Resources Inc. | Reduce -0.4% | 5.62% | −0.59 |
| MP MP Materials Corp. | Reduce -18.4% | 0.45% | −0.37 |
| TMUS T-Mobile US Inc. | Reduce -14.6% | 1.53% | −0.34 |
| GLD SPDR Gold Shares | Reduce -23.4% | 0.89% | −0.26 |
| THE REAL GOOD FOOD COMPANY I | Reduce -48.0% | 0.03% | −0.25 |
| GREENBRIER COS INC (GBX 2.875 02/01/24) | Sold out | 0.00% | −0.22 |
| ELAN Elanco Animal Health Inc. | Reduce -28.7% | 0.57% | −0.21 |
| HIBB Hibbett Inc. | Reduce -8.2% | 1.79% | −0.16 |
| CTSO Cytosorbents Corp. | Reduce -11.6% | 0.38% | −0.15 |
| CME Cme Group Inc. | Reduce -49.5% | 0.14% | −0.15 |
| WSC Willscot Holdings Corp. | Reduce -15.8% | 0.65% | −0.14 |
| V Visa Inc. Class A | Reduce -7.0% | 1.74% | −0.12 |
| BLK BlackRock Finance Inc. | Reduce -32.7% | 0.20% | −0.11 |
| FTHM Fathom Holdings Inc. | Sold out | 0.00% | −0.10 |
| HLMN Hillman Solutions Corp. | Reduce -39.1% | 0.19% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -30.8% | 0.81% | −0.10 |
| DBI Designer Brands Inc. Class A | Reduce -39.4% | 0.22% | −0.09 |
| CSX CSX Corp. | Reduce -9.3% | 0.91% | −0.09 |
| KOP Koppers Holdings Inc. | Reduce -26.0% | 0.26% | −0.09 |
| CBOE Cboe Global Markets Inc. | Reduce -12.3% | 0.43% | −0.08 |
| PLAB Photronics Inc. | Reduce -0.1% | 0.43% | −0.08 |
| MCFT Mastercraft Boat Holdings Inc. | Reduce -21.4% | 0.23% | −0.07 |
| CRWS Crown Crafts Inc. | Reduce -25.3% | 0.15% | −0.06 |
| BIO Bio-Rad Laboratories-A | Reduce -58.1% | 0.04% | −0.06 |
| TWIN Twin Disc Inc. | Reduce -38.5% | 0.08% | −0.06 |
| NVEE NV5 Global Inc. | Reduce -8.6% | 0.17% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -13.0% | 0.33% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -4.3% | 1.63% | −0.05 |
| PTEN Patterson-Uti Energy Inc. | Reduce -12.1% | 0.52% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -12.6% | 1.36% | −0.05 |
| TKR Timken Co. | Reduce -72.2% | 0.02% | −0.05 |
| HI Hillenbrand Inc. | Reduce -43.4% | 0.06% | −0.05 |
| SHIM Shimmick Corp. | Sold out | 0.00% | −0.04 |
| LOPE Grand Canyon Education Inc. | Reduce -0.3% | 1.19% | −0.04 |
| CMBMF Cambium Networks Corp. | Reduce -34.3% | 0.03% | −0.04 |
| ASUR Asure Software Inc. | Reduce -16.9% | 0.07% | −0.04 |
| MATW Matthews Intl Corp. Class A | Reduce -30.9% | 0.05% | −0.04 |
| HLIT Harmonic Inc. | Reduce -8.7% | 0.25% | −0.03 |
| SSNC Ss&c Technologies Holdings | Reduce -3.5% | 0.60% | −0.03 |
| BOOT Boot Barn Holdings Inc. | Reduce -20.8% | 0.34% | −0.03 |
| PXD Pioneer Natural Resources Co. | Reduce -11.4% | 0.93% | −0.03 |
| GPK Graphic Packaging Holding Co. | Reduce -12.8% | 0.84% | −0.03 |
| SPGI S&P Global Inc. | Reduce -1.3% | 0.22% | −0.03 |
| GBX Greenbrier Companies Inc. | Reduce -15.3% | 0.34% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -31.9% | 0.04% | −0.02 |
| ACCO Acco Brands Corp. | Reduce -31.2% | 0.03% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -5.1% | 0.49% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| ADM Archer-Daniels-Midland Co. | New | 0.43% | +0.43 |
| JYNT The Joint Corp. | Add +14.2% | 1.24% | +0.39 |
| DBD Diebold Nixdorf Inc. | Add +48.4% | 0.97% | +0.38 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.38% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +8.4% | 3.77% | +0.34 |
| SBAC SBA Communications Corp. | Add +116.7% | 0.79% | +0.34 |
| EWJ iShares MSCI Japan ETF | New | 0.33% | +0.33 |
| APD Air Products & Chemicals Inc. | New | 0.28% | +0.28 |
| SONY Sony Group Corp. - SP ADR | New | 0.28% | +0.28 |
| OSIS Osi Systems Inc. | Add +116.7% | 0.46% | +0.26 |
| OSK Oshkosh Corp. | Add +1.9% | 2.76% | +0.25 |
| GENK Gen Restaurant Group Inc. | Add +1345.1% | 0.24% | +0.23 |
| SRCL Stericycle Inc. | New | 0.16% | +0.16 |
| ADEA Adeia Inc. | New | 0.16% | +0.16 |
| IRDM Iridium Communications Inc. | Add +109.6% | 0.70% | +0.14 |
| XLE SS Energy Select Sector | Add +7.5% | 1.13% | +0.13 |
| ASTE Astec Industries Inc. | Add +275.2% | 0.15% | +0.11 |
| FMC FMC Corp. | Add +12.4% | 1.81% | +0.11 |
| FDX FedEx Corp. | Add +32.3% | 0.37% | +0.11 |
| HAL Halliburton Co. | Add +22.0% | 0.54% | +0.11 |
| TRGP Targa Resources Corp. | Add +7.2% | 0.40% | +0.09 |
| AMT American Tower Corp. | Add +26.3% | 1.14% | +0.09 |
| NEM Newmont Corp. | Add +59.5% | 0.39% | +0.09 |
| UPS United Parcel Service Class B | Add +44.3% | 0.40% | +0.09 |
| HLLY Holley Inc. | Add +38.6% | 0.50% | +0.08 |
| MODVQ Modivcare Inc. | Add +182.2% | 0.28% | +0.08 |
| NPKI NPK International Inc. | Add +36.4% | 0.23% | +0.07 |
| MTX Minerals Technologies Inc. | Add +18.2% | 0.44% | +0.06 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +5.4% | 1.41% | +0.06 |
| NATR Natures Sunshine Prods Inc. | Add +79.3% | 0.12% | +0.06 |
| CMP Compass Minerals Internation | New | 0.05% | +0.05 |
| CCJ Cameco Corp. | New | 0.04% | +0.04 |
| BTMD Biote Corp. Class A | Add +72.4% | 0.09% | +0.04 |
| WBA Walgreens Boots Alliance Inc. | Add +108.1% | 0.12% | +0.04 |
| RELL Richardson Elec Ltd. | New | 0.04% | +0.04 |
| XPER Xperi Inc. | Add +13.8% | 0.25% | +0.04 |
| BBY Best Buy Co. Inc. | Add +41.2% | 0.12% | +0.03 |
| DOCU Docusign Inc. | New | 0.03% | +0.03 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +28.1% | 0.25% | +0.03 |
| BERY Berry Global Group Inc. | Add +86.0% | 0.07% | +0.03 |
| GNRC Generac Holdings Inc. | Add +11.5% | 0.55% | +0.01 |
| SPWH Sportsman's Warehouse Holdin | Add +73.6% | 0.06% | +0.01 |
| B Barrick Gold Corp. | Add +15.6% | 0.63% | −0.00 |
| EA Electronic Arts Inc. | Add +5.5% | 0.12% | −0.01 |
| DENN Denny's Corp. | Add +6.5% | 0.13% | −0.03 |
| LOVE The Lovesac Co. | Add +14.8% | 0.64% | −0.03 |
| JOUT Johnson Outdoors Inc. Class A | Add +18.1% | 0.72% | −0.03 |
| LUNA Luna Innovations Inc. | Add +41.6% | 0.15% | −0.08 |
| GTN Gray Media Inc. | Add +6.9% | 0.24% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 166 | $813.9M | UNP, GOOGL, DBD, GM, AAPL |
| Q1 2026 | 155 | $763.0M | UNP, GOOGL, DBD, GM, AAPL |
| Q4 2025 | 150 | $737.1M | UNP, GOOGL, GM, DBD, AAPL |
| Q3 2025 | 152 | $723.5M | UNP, GOOGL, GM, DBD, AAPL |
| Q2 2025 | 152 | $689.5M | UNP, GOOGL, DBD, GM, AAPL |
| Q1 2025 | 153 | $692.7M | UNP, AAPL, GOOGL, GM, CCI |
| Q4 2024 | 150 | $715.8M | UNP, AAPL, GOOGL, GM, ARCH |
| Q3 2024 | 154 | $737.1M | UNP, AAPL, ARCH, CCI, GOOGL |
| Q2 2024 | 156 | $705.4M | UNP, AAPL, ARCH, GOOGL, GM |
| Q1 2024 | 152 | $723.9M | UNP, ARCH, AAPL, GM, GOOGL |