Skylands Capital, LLC

Name: Skylands Capital, LLC 13F holdings, Q2 2024
Creator: Skylands Capital, LLC
Published: 2024-07-26

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.13%	112,500	$935K	Reduce -51.8%
WTFC Wintrust Financial Corp.	0.13%	9,100	$897K	No change
CME Cme Group Inc.	0.13%	4,550	$895K	Reduce -2.7%
VNT Vontier Corp.	0.13%	23,200	$886K	Reduce -7.2%
TRGP Targa Resources Corp.	0.13%	6,850	$882K	Reduce -73.6%
RJF Raymond James Financial Inc.	0.12%	6,987	$861K	Reduce -5.4%
LKQ LKQ Corp.	0.12%	20,650	$859K	New
LUNA Luna Innovations Inc.	0.12%	265,835	$851K	Reduce -21.7%
NVEE NV5 Global Inc.	0.12%	9,050	$841K	Reduce -28.6%
GAUZ Gauzy Ltd.	0.12%	68,600	$825K	New
MCFT Mastercraft Boat Holdings Inc.	0.12%	43,500	$821K	Reduce -38.1%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	1,950	$793K	No change
BBY Best Buy Co. Inc.	0.11%	9,150	$771K	Reduce -12.4%
ASTE Astec Industries Inc.	0.09%	21,900	$650K	Reduce -9.5%
GATX Gatx Corp.	0.08%	4,270	$565K	No change
MA Mastercard Inc. Class A	0.08%	1,275	$562K	Reduce -1.9%
EXAS Exact Sciences Corp.	0.08%	12,850	$543K	Add +2470.0%
BERY Berry Global Group Inc.	0.07%	8,650	$509K	No change
GEV GE Vernova Inc.	0.07%	2,750	$472K	New
SPWH Sportsman's Warehouse Holdin	0.07%	194,000	$468K	Add +44.6%
BIO Bio-Rad Laboratories-A	0.05%	1,400	$382K	Add +55.6%
CCJ Cameco Corp.	0.05%	7,500	$369K	No change
QQQ Invesco QQQ Trust Series 1	0.05%	750	$359K	No change
HI Hillenbrand Inc.	0.05%	8,800	$352K	No change
MSFT Microsoft Corp.	0.05%	745	$333K	No change
MULTISENSOR AI HOLDINGS INC	0.05%	200,000	$328K	New
APD Air Products & Chemicals Inc.	0.04%	1,200	$308K	Reduce -85.8%
EA Electronic Arts Inc.	0.04%	2,200	$307K	Reduce -67.4%
SYM Symbotic Inc.	0.04%	8,400	$295K	New
ICE Intercontinental Exchange Inc.	0.04%	2,100	$287K	Reduce -10.6%
GBCI Glacier Bancorp Inc.	0.04%	7,425	$277K	Reduce -2.3%
GD General Dynamics Corp.	0.03%	750	$218K	No change
MCD McDonald's Corp.	0.03%	850	$217K	No change
DOCU Docusign Inc.	0.03%	4,000	$214K	No change
IAUX I-80 Gold Corp.	0.03%	166,750	$180K	New
CCK Crown Holdings Inc.	0.03%	2,400	$179K	Reduce -2.0%
PCYO Pure Cycle Corp.	0.03%	18,602	$178K	No change
PYPL PayPal Holdings Inc.	0.02%	3,000	$174K	New
ACCO Acco Brands Corp.	0.02%	34,740	$163K	No change
TWIN Twin Disc Inc.	0.02%	13,000	$153K	Reduce -63.2%
UHAL U-Haul Holding Co.	0.02%	2,345	$145K	No change
WRK Westrock Co.	0.02%	2,867	$144K	No change
NDSN Nordson Corp.	0.02%	600	$139K	No change
SHW The Sherwin-Williams Co.	0.02%	400	$119K	Reduce -11.1%
ROCK Gibraltar Industries Inc.	0.01%	1,200	$82K	Reduce -7.7%
IWM iShares Russell 2000 ETF	0.01%	400	$81K	No change
TGT Target Corp.	0.01%	500	$74K	Reduce -16.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	100	$54K	No change
CHWY Chewy Inc. Class A	0.01%	1,904	$52K	New
AMC AMC Entertainment HLDS Class A	0.01%	10,000	$50K	New
CWST Casella Waste Systems Inc. Class A	0.01%	400	$40K	Reduce -11.1%
HD Home Depot Inc.	0.00%	100	$34K	Reduce -33.3%
PTON Peloton Interactive Inc. Class A	0.00%	9,000	$30K	New
MATW Matthews Intl Corp. Class A	0.00%	1,200	$30K	Reduce -89.3%
A Agilent Technologies Inc.	0.00%	25	$3K	No change
PFGC Performance Food Group Co.	0.00%	44	$3K	No change

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