Skylands Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Skylands Capital, LLC reported 156 stock positions worth $705.4 million. Its top holding was Union Pacific (UNP) at 7.0% of the portfolio, followed by Apple (AAPL, 5.2%) and Arch Resources (ARCH, 5.0%). Compared with Q1 2024, it opened 12 new positions, sold out of 8, added to 53 and reduced 66. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale Hibbett (HIBB, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- Milwaukee, WI
- CIK
- 0001299910
- Portfolio Value
- $705.4M (Q2 2024)
- SEC Filing
- 0001821268-24-000134 ↗ filed Jul 26, 2024
Holdings Value
Holdings 156 stocks · $705.4M
| UNP Union Pacific Corp. | 7.01% | 218,450 | $49.4M | Add +0.9% |
| AAPL Apple Inc. | 5.21% | 174,525 | $36.8M | Reduce -13.2% |
| ARCH Arch Resources Inc. | 5.04% | 233,340 | $35.5M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 4.20% | 162,675 | $29.6M | Reduce -10.0% |
| GM General Motors Co. | 3.88% | 589,000 | $27.4M | Reduce -15.8% |
| CCI Crown Castle Inc. | 3.44% | 248,200 | $24.2M | Add +0.7% |
| BECN Beacon Roofing Supply Inc. | 2.93% | 228,442 | $20.7M | Reduce -2.0% |
| OSK Oshkosh Corp. | 2.44% | 159,125 | $17.2M | Reduce -0.6% |
| OC Owens Corning | 2.19% | 89,045 | $15.5M | Reduce -10.9% |
| FMC FMC Corp. | 2.08% | 255,000 | $14.7M | Add +24.3% |
| NSC Norfolk Southern Corp. | 1.83% | 59,980 | $12.9M | Add +29.9% |
| WAB Wabtec Corp. | 1.77% | 79,150 | $12.5M | Reduce -0.1% |
| V Visa Inc. Class A | 1.67% | 45,005 | $11.8M | Reduce -0.3% |
| COHR Coherent Corp. | 1.65% | 160,189 | $11.6M | Reduce -10.2% |
| SBAC SBA Communications Corp. | 1.48% | 53,050 | $10.4M | Add +99.8% |
| GEHC GE Healthcare Technology | 1.47% | 133,525 | $10.4M | Add +24.7% |
| DBD Diebold Nixdorf Inc. | 1.38% | 252,100 | $9.7M | Add +24.1% |
| TMUS T-Mobile US Inc. | 1.37% | 55,025 | $9.7M | Reduce -18.9% |
| JPM JPMorgan Chase & Co. | 1.34% | 46,855 | $9.5M | Reduce -5.0% |
| EXP Eagle Materials Inc. | 1.33% | 43,030 | $9.4M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 1.30% | 220,800 | $9.2M | Add +17.0% |
| AMT American Tower Corp. | 1.28% | 46,395 | $9.0M | Add +11.1% |
| JYNT The Joint Corp. | 1.26% | 632,705 | $8.9M | Reduce -8.2% |
| LOPE Grand Canyon Education Inc. | 1.24% | 62,427 | $8.7M | Reduce -0.9% |
| CMCO Columbus McKinnon Corp. | 1.17% | 238,921 | $8.3M | Reduce -1.8% |
| RTX RTX Corp. | 1.15% | 80,808 | $8.1M | Reduce -18.2% |
| ENS Enersys | 1.14% | 77,930 | $8.1M | Reduce -11.2% |
| C Citigroup Inc. | 1.06% | 118,350 | $7.5M | Add +0.1% |
| CSX CSX Corp. | 1.01% | 213,950 | $7.2M | Add +20.0% |
| XLE SS Energy Select Sector | 1.01% | 78,300 | $7.1M | Reduce -9.5% |
| B Barrick Gold Corp. | 1.00% | 424,600 | $7.1M | Add +55.3% |
| WMB Williams Cos Inc. | 0.96% | 159,900 | $6.8M | Reduce -22.1% |
| CCOI Cogent Communications Holdin | 0.94% | 116,900 | $6.6M | Add +41.0% |
| GLD SPDR Gold Shares | 0.91% | 29,775 | $6.4M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.88% | 53,948 | $6.2M | New |
| IRDM Iridium Communications Inc. | 0.81% | 213,543 | $5.7M | Add +10.6% |
| JOUT Johnson Outdoors Inc. Class A | 0.80% | 161,900 | $5.7M | Add +43.7% |
| META Meta Platforms Inc. Class A | 0.80% | 11,220 | $5.7M | Reduce -7.4% |
| GPK Graphic Packaging Holding Co. | 0.77% | 207,800 | $5.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 53,750 | $5.3M | Add +18.6% |
| ON On Semiconductor | 0.74% | 76,595 | $5.3M | Reduce -0.2% |
| NATR Natures Sunshine Prods Inc. | 0.71% | 333,101 | $5.0M | Add +722.1% |
| LOVE The Lovesac Co. | 0.70% | 218,500 | $4.9M | Add +6.3% |
| MLM Martin Marietta Materials | 0.69% | 9,000 | $4.9M | Add +21.5% |
| QDEL Quidelortho Corp. | 0.66% | 139,400 | $4.6M | Add +4.6% |
| SSNC Ss&c Technologies Holdings | 0.64% | 72,150 | $4.5M | Add +7.0% |
| HIBB Hibbett Inc. | 0.60% | 48,775 | $4.3M | Reduce -71.2% |
| MTX Minerals Technologies Inc. | 0.59% | 50,300 | $4.2M | Add +18.9% |
| HAL Halliburton Co. | 0.59% | 122,700 | $4.1M | Add +23.4% |
| HLLY Holley Inc. | 0.57% | 1,123,800 | $4.0M | Add +37.6% |
| GNRC Generac Holdings Inc. | 0.57% | 30,195 | $4.0M | Reduce -5.0% |
| LECO Lincoln Electric Holdings | 0.56% | 20,805 | $3.9M | Add +12.0% |
| OXY Occidental Petroleum Corp. | 0.55% | 62,009 | $3.9M | Add +3.0% |
| WSC Willscot Holdings Corp. | 0.55% | 103,475 | $3.9M | Add +3.0% |
| OSIS Osi Systems Inc. | 0.54% | 27,499 | $3.8M | Add +18.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.50% | 24,250 | $3.5M | Add +38.2% |
| AMZN Amazon.com Inc. | 0.49% | 17,825 | $3.4M | Reduce -1.5% |
| ADM Archer-Daniels-Midland Co. | 0.48% | 56,550 | $3.4M | Add +15.3% |
| PTEN Patterson-Uti Energy Inc. | 0.47% | 318,060 | $3.3M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.47% | 50,325 | $3.3M | Reduce -16.0% |
| ELAN Elanco Animal Health Inc. | 0.46% | 227,100 | $3.3M | Reduce -10.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 82,350 | $3.3M | Reduce -8.8% |
| SIMO Silicon Motion Technol-ADR | 0.44% | 38,400 | $3.1M | Reduce -1.3% |
| CBOE Cboe Global Markets Inc. | 0.42% | 17,500 | $3.0M | Add +2.9% |
| EWJ iShares MSCI Japan ETF | 0.41% | 42,800 | $2.9M | Add +26.3% |
| UPS United Parcel Service Class B | 0.41% | 21,125 | $2.9M | Add +8.8% |
| PLAB Photronics Inc. | 0.40% | 114,100 | $2.8M | Add +4.6% |
| ULTA Ulta Beauty Inc. | 0.39% | 7,090 | $2.7M | Add +7777.8% |
| FDX FedEx Corp. | 0.38% | 9,050 | $2.7M | Reduce -1.9% |
| SONY Sony Group Corp. - SP ADR | 0.38% | 31,900 | $2.7M | Add +34.6% |
| HLIT Harmonic Inc. | 0.38% | 228,900 | $2.7M | Add +68.2% |
| NEM Newmont Corp. | 0.38% | 64,200 | $2.7M | Reduce -18.4% |
| BOOT Boot Barn Holdings Inc. | 0.37% | 20,434 | $2.6M | Reduce -20.3% |
| MP MP Materials Corp. | 0.37% | 206,600 | $2.6M | Reduce -9.9% |
| MODVQ Modivcare Inc. | 0.33% | 90,000 | $2.4M | Add +5.3% |
| GBX Greenbrier Companies Inc. | 0.33% | 47,550 | $2.4M | Reduce -0.4% |
| ADEA Adeia Inc. | 0.33% | 207,950 | $2.3M | Add +99.7% |
| QRHC Quest Resource Holding Corp. | 0.31% | 246,174 | $2.2M | Reduce -4.5% |
| CTSO Cytosorbents Corp. | 0.28% | 2,840,778 | $2.0M | Reduce -1.2% |
| DENN Denny's Corp. | 0.26% | 259,000 | $1.8M | Add +143.7% |
| XPER Xperi Inc. | 0.25% | 216,500 | $1.8M | Add +45.7% |
| GOOG Alphabet Inc. Class C | 0.25% | 9,500 | $1.7M | No change |
| SRCL Stericycle Inc. | 0.24% | 29,100 | $1.7M | Add +28.8% |
| SPGI S&P Global Inc. | 0.23% | 3,675 | $1.6M | Reduce -3.9% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.23% | 26,645 | $1.6M | No change |
| GENK Gen Restaurant Group Inc. | 0.23% | 176,360 | $1.6M | Add +19.6% |
| WBA Walgreens Boots Alliance Inc. | 0.21% | 124,350 | $1.5M | Add +223.0% |
| KOP Koppers Holdings Inc. | 0.20% | 38,600 | $1.4M | Add +14.9% |
| TAP Molson Coors Beverage Co. Class B | 0.20% | 27,175 | $1.4M | New |
| HLMN Hillman Solutions Corp. | 0.19% | 154,550 | $1.4M | Add +16.8% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.19% | 255,600 | $1.3M | Reduce -7.3% |
| ASUR Asure Software Inc. | 0.18% | 150,043 | $1.3M | Add +131.6% |
| TDG Transdigm Group Inc. | 0.17% | 965 | $1.2M | No change |
| BTMD Biote Corp. Class A | 0.17% | 160,845 | $1.2M | Add +36.2% |
| BC Brunswick Corp. | 0.16% | 15,625 | $1.1M | Add +67.6% |
| CRWS Crown Crafts Inc. | 0.15% | 209,017 | $1.1M | Reduce -3.7% |
| CMP Compass Minerals Internation | 0.15% | 103,300 | $1.1M | Add +387.3% |
| SCHW Schwab (charles) Corp. | 0.15% | 14,000 | $1.0M | Reduce -58.0% |
| BLK BlackRock Finance Inc. | 0.13% | 1,200 | $945K | Reduce -29.4% |
| DBI Designer Brands Inc. Class A | 0.13% | 137,800 | $941K | Reduce -6.1% |
Portfolio Sells Q1 2024 → Q2 2024
| HIBB Hibbett Inc. | Reduce -71.2% | 0.60% | −1.19 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.93 |
| ARCH Arch Resources Inc. | Reduce -7.8% | 5.04% | −0.58 |
| GM General Motors Co. | Reduce -15.8% | 3.88% | −0.50 |
| CMCO Columbus McKinnon Corp. | Reduce -1.8% | 1.17% | −0.33 |
| OSK Oshkosh Corp. | Reduce -0.6% | 2.44% | −0.32 |
| EXP Eagle Materials Inc. | Reduce -0.2% | 1.33% | −0.29 |
| TRGP Targa Resources Corp. | Reduce -73.6% | 0.13% | −0.28 |
| APD Air Products & Chemicals Inc. | Reduce -85.8% | 0.04% | −0.24 |
| BECN Beacon Roofing Supply Inc. | Reduce -2.0% | 2.93% | −0.23 |
| SCHW Schwab (charles) Corp. | Reduce -58.0% | 0.15% | −0.19 |
| RTX RTX Corp. | Reduce -18.2% | 1.15% | −0.18 |
| TMUS T-Mobile US Inc. | Reduce -18.9% | 1.37% | −0.16 |
| WMB Williams Cos Inc. | Reduce -22.1% | 0.96% | −0.14 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.13 |
| XLE SS Energy Select Sector | Reduce -9.5% | 1.01% | −0.12 |
| MCFT Mastercraft Boat Holdings Inc. | Reduce -38.1% | 0.12% | −0.11 |
| OC Owens Corning | Reduce -10.9% | 2.19% | −0.11 |
| ELAN Elanco Animal Health Inc. | Reduce -10.1% | 0.46% | −0.10 |
| NPKI NPK International Inc. | Reduce -51.8% | 0.13% | −0.10 |
| CTSO Cytosorbents Corp. | Reduce -1.2% | 0.28% | −0.09 |
| DBI Designer Brands Inc. Class A | Reduce -6.1% | 0.13% | −0.09 |
| EA Electronic Arts Inc. | Reduce -67.4% | 0.04% | −0.08 |
| MP MP Materials Corp. | Reduce -9.9% | 0.37% | −0.08 |
| V Visa Inc. Class A | Reduce -0.3% | 1.67% | −0.07 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -29.4% | 0.13% | −0.06 |
| TWIN Twin Disc Inc. | Reduce -63.2% | 0.02% | −0.06 |
| ASTE Astec Industries Inc. | Reduce -9.5% | 0.09% | −0.05 |
| GTN Gray Media Inc. | Reduce -7.3% | 0.19% | −0.05 |
| NVEE NV5 Global Inc. | Reduce -28.6% | 0.12% | −0.05 |
| MATW Matthews Intl Corp. Class A | Reduce -89.3% | 0.00% | −0.04 |
| RELL Richardson Elec Ltd. | Sold out | 0.00% | −0.04 |
| ON On Semiconductor | Reduce -0.2% | 0.74% | −0.04 |
| THE REAL GOOD FOOD COMPANY I | Sold out | 0.00% | −0.03 |
| CMBMF Cambium Networks Corp. | Sold out | 0.00% | −0.03 |
| VNT Vontier Corp. | Reduce -7.2% | 0.13% | −0.03 |
| LUNA Luna Innovations Inc. | Reduce -21.7% | 0.12% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Reduce -16.0% | 0.47% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 1.34% | −0.02 |
| TKR Timken Co. | Sold out | 0.00% | −0.02 |
| CME Cme Group Inc. | Reduce -2.7% | 0.13% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 0.80% | −0.01 |
| GBX Greenbrier Companies Inc. | Reduce -0.4% | 0.33% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -12.4% | 0.11% | −0.01 |
| RJF Raymond James Financial Inc. | Reduce -5.4% | 0.12% | −0.01 |
| NEM Newmont Corp. | Reduce -18.4% | 0.38% | −0.01 |
| BAC Bank of America Corp. | Reduce -8.8% | 0.46% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.08% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -11.1% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | New | 0.88% | +0.88 |
| SBAC SBA Communications Corp. | Add +99.8% | 1.48% | +0.68 |
| NATR Natures Sunshine Prods Inc. | Add +722.1% | 0.71% | +0.60 |
| DBD Diebold Nixdorf Inc. | Add +24.1% | 1.38% | +0.41 |
| ULTA Ulta Beauty Inc. | Add +7777.8% | 0.39% | +0.38 |
| B Barrick Gold Corp. | Add +55.3% | 1.00% | +0.38 |
| FMC FMC Corp. | Add +24.3% | 2.08% | +0.28 |
| NSC Norfolk Southern Corp. | Add +29.9% | 1.83% | +0.20 |
| TAP Molson Coors Beverage Co. Class B | New | 0.20% | +0.20 |
| CCOI Cogent Communications Holdin | Add +41.0% | 0.94% | +0.19 |
| ADEA Adeia Inc. | Add +99.7% | 0.33% | +0.17 |
| MTX Minerals Technologies Inc. | Add +18.9% | 0.59% | +0.15 |
| AMT American Tower Corp. | Add +11.1% | 1.28% | +0.14 |
| GEHC GE Healthcare Technology | Add +24.7% | 1.47% | +0.13 |
| HLIT Harmonic Inc. | Add +68.2% | 0.38% | +0.13 |
| DENN Denny's Corp. | Add +143.7% | 0.26% | +0.13 |
| XOP SS SPDR S&P Og Exp & Prod | Add +38.2% | 0.50% | +0.12 |
| LKQ LKQ Corp. | New | 0.12% | +0.12 |
| GAUZ Gauzy Ltd. | New | 0.12% | +0.12 |
| ASUR Asure Software Inc. | Add +131.6% | 0.18% | +0.11 |
| IRDM Iridium Communications Inc. | Add +10.6% | 0.81% | +0.11 |
| CMP Compass Minerals Internation | Add +387.3% | 0.15% | +0.11 |
| SONY Sony Group Corp. - SP ADR | Add +34.6% | 0.38% | +0.10 |
| CSX CSX Corp. | Add +20.0% | 1.01% | +0.10 |
| WBA Walgreens Boots Alliance Inc. | Add +223.0% | 0.21% | +0.10 |
| JOUT Johnson Outdoors Inc. Class A | Add +43.7% | 0.80% | +0.09 |
| EWJ iShares MSCI Japan ETF | Add +26.3% | 0.41% | +0.08 |
| OSIS Osi Systems Inc. | Add +18.0% | 0.54% | +0.08 |
| BTMD Biote Corp. Class A | Add +36.2% | 0.17% | +0.08 |
| SRCL Stericycle Inc. | Add +28.8% | 0.24% | +0.08 |
| EXAS Exact Sciences Corp. | Add +2470.0% | 0.08% | +0.07 |
| HLLY Holley Inc. | Add +37.6% | 0.57% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| MLM Martin Marietta Materials | Add +21.5% | 0.69% | +0.06 |
| ADM Archer-Daniels-Midland Co. | Add +15.3% | 0.48% | +0.06 |
| MODVQ Modivcare Inc. | Add +5.3% | 0.33% | +0.06 |
| LOVE The Lovesac Co. | Add +6.3% | 0.70% | +0.06 |
| MULTISENSOR AI HOLDINGS INC | New | 0.05% | +0.05 |
| HAL Halliburton Co. | Add +23.4% | 0.59% | +0.05 |
| SYM Symbotic Inc. | New | 0.04% | +0.04 |
| SSNC Ss&c Technologies Holdings | Add +7.0% | 0.64% | +0.04 |
| BC Brunswick Corp. | Add +67.6% | 0.16% | +0.04 |
| C Citigroup Inc. | Add +0.1% | 1.06% | +0.03 |
| IAUX I-80 Gold Corp. | New | 0.03% | +0.03 |
| PYPL PayPal Holdings Inc. | New | 0.02% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +3.0% | 0.55% | +0.01 |
| BIO Bio-Rad Laboratories-A | Add +55.6% | 0.05% | +0.01 |
| UPS United Parcel Service Class B | Add +8.8% | 0.41% | +0.01 |
| SPWH Sportsman's Warehouse Holdin | Add +44.6% | 0.07% | +0.01 |
| CHWY Chewy Inc. Class A | New | 0.01% | +0.01 |
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 |