Skylands Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Skylands Capital, LLC reported 154 stock positions worth $737.1 million. Its top holding was Union Pacific (UNP) at 7.1% of the portfolio, followed by Apple (AAPL, 4.8%) and Arch Resources (ARCH, 4.3%). Compared with Q2 2024, it opened 8 new positions, sold out of 10, added to 44 and reduced 82. The biggest buy was Eagle Materials (EXP, shares +3%) and the biggest sale Arch Resources (ARCH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Milwaukee, WI
- CIK
- 0001299910
- Portfolio Value
- $737.1M (Q3 2024)
- SEC Filing
- 0001821268-24-000285 ↗ filed Nov 1, 2024
Holdings Value
Holdings 154 stocks · $737.1M
| UNP Union Pacific Corp. | 7.15% | 213,800 | $52.7M | Reduce -2.1% |
| AAPL Apple Inc. | 4.84% | 153,055 | $35.7M | Reduce -12.3% |
| ARCH Arch Resources Inc. | 4.32% | 230,290 | $31.8M | Reduce -1.3% |
| CCI Crown Castle Inc. | 3.78% | 234,700 | $27.8M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 3.77% | 167,400 | $27.8M | Add +2.9% |
| GM General Motors Co. | 3.59% | 589,700 | $26.4M | Add +0.1% |
| BECN Beacon Roofing Supply Inc. | 2.79% | 237,517 | $20.5M | Add +4.0% |
| FMC FMC Corp. | 2.28% | 254,825 | $16.8M | Reduce -0.1% |
| OSK Oshkosh Corp. | 2.18% | 160,675 | $16.1M | Add +1.0% |
| OC Owens Corning | 2.13% | 88,895 | $15.7M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 1.95% | 57,770 | $14.4M | Reduce -3.7% |
| WAB Wabtec Corp. | 1.89% | 76,640 | $13.9M | Reduce -3.2% |
| COHR Coherent Corp. | 1.82% | 150,900 | $13.4M | Reduce -5.8% |
| V Visa Inc. Class A | 1.74% | 46,615 | $12.8M | Add +3.6% |
| EXP Eagle Materials Inc. | 1.74% | 44,505 | $12.8M | Add +3.4% |
| DBD Diebold Nixdorf Inc. | 1.72% | 283,650 | $12.7M | Add +12.5% |
| GEHC GE Healthcare Technology | 1.67% | 130,975 | $12.3M | Reduce -1.9% |
| SBAC SBA Communications Corp. | 1.36% | 41,710 | $10.0M | Reduce -21.4% |
| BMY Bristol-Myers Squibb Co. | 1.27% | 181,075 | $9.4M | Reduce -18.0% |
| AMT American Tower Corp. | 1.22% | 38,645 | $9.0M | Reduce -16.7% |
| JPM JPMorgan Chase & Co. | 1.21% | 42,470 | $9.0M | Reduce -9.4% |
| LOPE Grand Canyon Education Inc. | 1.20% | 62,227 | $8.8M | Reduce -0.3% |
| CMCO Columbus McKinnon Corp. | 1.18% | 241,084 | $8.7M | Add +0.9% |
| C Citigroup Inc. | 1.13% | 133,625 | $8.4M | Add +12.9% |
| ENS Enersys | 1.13% | 81,780 | $8.3M | Add +4.9% |
| CSX CSX Corp. | 1.10% | 234,950 | $8.1M | Add +9.8% |
| B Barrick Gold Corp. | 1.10% | 406,450 | $8.1M | Reduce -4.3% |
| TMUS T-Mobile US Inc. | 1.03% | 36,925 | $7.6M | Reduce -32.9% |
| JYNT The Joint Corp. | 1.03% | 666,028 | $7.6M | Add +5.3% |
| MTX Minerals Technologies Inc. | 0.99% | 94,550 | $7.3M | Add +88.0% |
| CCOI Cogent Communications Holdin | 0.99% | 95,875 | $7.3M | Reduce -18.0% |
| GLD SPDR Gold Shares | 0.98% | 29,675 | $7.2M | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.97% | 156,150 | $7.1M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.96% | 12,360 | $7.1M | Add +10.2% |
| RTX RTX Corp. | 0.94% | 57,158 | $6.9M | Reduce -29.3% |
| XLE SS Energy Select Sector | 0.93% | 78,300 | $6.9M | No change |
| XOM Exxon Mobil Corp. | 0.85% | 53,482 | $6.3M | Reduce -0.9% |
| HAL Halliburton Co. | 0.84% | 213,750 | $6.2M | Add +74.2% |
| OXY Occidental Petroleum Corp. | 0.82% | 117,909 | $6.1M | Add +90.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 60,850 | $5.9M | Add +13.2% |
| NATR Natures Sunshine Prods Inc. | 0.79% | 426,362 | $5.8M | Add +28.0% |
| SIMO Silicon Motion Technol-ADR | 0.78% | 94,950 | $5.8M | Add +147.3% |
| LOVE The Lovesac Co. | 0.78% | 199,800 | $5.7M | Reduce -8.6% |
| JOUT Johnson Outdoors Inc. Class A | 0.77% | 157,750 | $5.7M | Reduce -2.6% |
| GPK Graphic Packaging Holding Co. | 0.76% | 189,700 | $5.6M | Reduce -8.7% |
| QDEL Quidelortho Corp. | 0.74% | 120,250 | $5.5M | Reduce -13.7% |
| ELAN Elanco Animal Health Inc. | 0.74% | 370,350 | $5.4M | Add +63.1% |
| ON On Semiconductor | 0.72% | 73,020 | $5.3M | Reduce -4.7% |
| SSNC Ss&c Technologies Holdings | 0.71% | 70,650 | $5.2M | Reduce -2.1% |
| IRDM Iridium Communications Inc. | 0.70% | 168,893 | $5.1M | Reduce -20.9% |
| MLM Martin Marietta Materials | 0.66% | 9,050 | $4.9M | Add +0.6% |
| GNRC Generac Holdings Inc. | 0.65% | 30,170 | $4.8M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.60% | 32,275 | $4.4M | Add +52.8% |
| CTSO Cytosorbents Corp. | 0.56% | 2,755,427 | $4.1M | Reduce -3.0% |
| MP MP Materials Corp. | 0.55% | 231,000 | $4.1M | Add +11.8% |
| OSIS Osi Systems Inc. | 0.55% | 26,699 | $4.1M | Reduce -2.9% |
| WSC Willscot Holdings Corp. | 0.53% | 103,275 | $3.9M | Reduce -0.2% |
| LECO Lincoln Electric Holdings | 0.52% | 20,055 | $3.9M | Reduce -3.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.52% | 29,125 | $3.8M | Add +20.1% |
| AEM Agnico Eagle Mines Ltd. | 0.49% | 45,000 | $3.6M | Reduce -10.6% |
| ULTA Ulta Beauty Inc. | 0.46% | 8,790 | $3.4M | Add +24.0% |
| HLLY Holley Inc. | 0.46% | 1,144,600 | $3.4M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.44% | 17,575 | $3.3M | Reduce -1.4% |
| NEM Newmont Corp. | 0.44% | 60,875 | $3.3M | Reduce -5.2% |
| ADM Archer-Daniels-Midland Co. | 0.43% | 53,450 | $3.2M | Reduce -5.5% |
| ADEA Adeia Inc. | 0.42% | 262,800 | $3.1M | Add +26.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 76,525 | $3.0M | Reduce -7.1% |
| DENN Denny's Corp. | 0.39% | 443,150 | $2.9M | Add +71.1% |
| PLAB Photronics Inc. | 0.37% | 109,000 | $2.7M | Reduce -4.5% |
| FDX FedEx Corp. | 0.34% | 9,125 | $2.5M | Add +0.8% |
| GBX Greenbrier Companies Inc. | 0.32% | 45,950 | $2.3M | Reduce -3.4% |
| BOOT Boot Barn Holdings Inc. | 0.30% | 13,349 | $2.2M | Reduce -34.7% |
| SONY Sony Group Corp. - SP ADR | 0.29% | 22,300 | $2.2M | Reduce -30.1% |
| SCHW Schwab (charles) Corp. | 0.29% | 33,100 | $2.1M | Add +136.4% |
| TAP Molson Coors Beverage Co. Class B | 0.28% | 36,075 | $2.1M | Add +32.8% |
| XPER Xperi Inc. | 0.27% | 217,500 | $2.0M | Add +0.5% |
| GENK Gen Restaurant Group Inc. | 0.27% | 235,900 | $2.0M | Add +33.8% |
| PTEN Patterson-Uti Energy Inc. | 0.26% | 253,560 | $1.9M | Reduce -20.3% |
| MBLY Mobileye Global Inc. Class A | 0.26% | 138,500 | $1.9M | New |
| HAE Haemonetics Corp. | 0.25% | 23,300 | $1.9M | New |
| QRHC Quest Resource Holding Corp. | 0.24% | 221,374 | $1.8M | Reduce -10.1% |
| CMP Compass Minerals Internation | 0.24% | 145,650 | $1.8M | Add +41.0% |
| MATW Matthews Intl Corp. Class A | 0.24% | 74,850 | $1.7M | Add +6137.5% |
| GOOG Alphabet Inc. Class C | 0.22% | 9,500 | $1.6M | No change |
| HLIT Harmonic Inc. | 0.20% | 101,500 | $1.5M | Reduce -55.7% |
| LKQ LKQ Corp. | 0.19% | 34,800 | $1.4M | Add +68.5% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.19% | 19,045 | $1.4M | Reduce -28.5% |
| TDG Transdigm Group Inc. | 0.18% | 955 | $1.4M | Reduce -1.0% |
| BC Brunswick Corp. | 0.18% | 15,575 | $1.3M | Reduce -0.3% |
| HLMN Hillman Solutions Corp. | 0.17% | 119,600 | $1.3M | Reduce -22.6% |
| ASUR Asure Software Inc. | 0.17% | 135,393 | $1.2M | Reduce -9.8% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.16% | 168,550 | $1.2M | Add +49.8% |
| KOP Koppers Holdings Inc. | 0.16% | 31,450 | $1.1M | Reduce -18.5% |
| BLK BlackRock Finance Inc. | 0.15% | 1,200 | $1.1M | No change |
| SRCL Stericycle Inc. | 0.15% | 18,500 | $1.1M | Reduce -36.4% |
| THRY Thryv Holdings Inc. | 0.15% | 64,950 | $1.1M | New |
| BTMD Biote Corp. Class A | 0.15% | 198,500 | $1.1M | Add +23.4% |
| TRGP Targa Resources Corp. | 0.15% | 7,400 | $1.1M | Add +8.0% |
| SPGI S&P Global Inc. | 0.15% | 2,115 | $1.1M | Reduce -42.5% |
| DBI Designer Brands Inc. Class A | 0.14% | 137,300 | $1.0M | Reduce -0.4% |
Portfolio Sells Q2 2024 → Q3 2024
| ARCH Arch Resources Inc. | Reduce -1.3% | 4.32% | −0.72 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.60 |
| AAPL Apple Inc. | Reduce -12.3% | 4.84% | −0.37 |
| TMUS T-Mobile US Inc. | Reduce -32.9% | 1.03% | −0.34 |
| CBOE Cboe Global Markets Inc. | Reduce -74.3% | 0.13% | −0.30 |
| EWJ iShares MSCI Japan ETF | Reduce -68.9% | 0.13% | −0.28 |
| MODVQ Modivcare Inc. | Reduce -28.9% | 0.12% | −0.21 |
| RTX RTX Corp. | Reduce -29.3% | 0.94% | −0.21 |
| PTEN Patterson-Uti Energy Inc. | Reduce -20.3% | 0.26% | −0.20 |
| WBA Walgreens Boots Alliance Inc. | Reduce -91.3% | 0.01% | −0.20 |
| HLIT Harmonic Inc. | Reduce -55.7% | 0.20% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -9.4% | 1.21% | −0.13 |
| LUNA Luna Innovations Inc. | Sold out | 0.00% | −0.12 |
| MCFT Mastercraft Boat Holdings Inc. | Sold out | 0.00% | −0.12 |
| SBAC SBA Communications Corp. | Reduce -21.4% | 1.36% | −0.11 |
| IRDM Iridium Communications Inc. | Reduce -20.9% | 0.70% | −0.11 |
| SONY Sony Group Corp. - SP ADR | Reduce -30.1% | 0.29% | −0.09 |
| GTN Gray Media Inc. | Reduce -45.8% | 0.10% | −0.09 |
| SRCL Stericycle Inc. | Reduce -36.4% | 0.15% | −0.09 |
| SPGI S&P Global Inc. | Reduce -42.5% | 0.15% | −0.08 |
| EXAS Exact Sciences Corp. | Reduce -96.9% | 0.00% | −0.07 |
| BOOT Boot Barn Holdings Inc. | Reduce -34.7% | 0.30% | −0.07 |
| QRHC Quest Resource Holding Corp. | Reduce -10.1% | 0.24% | −0.07 |
| OC Owens Corning | Reduce -0.2% | 2.13% | −0.06 |
| AMT American Tower Corp. | Reduce -16.7% | 1.22% | −0.06 |
| BAC Bank of America Corp. | Reduce -7.1% | 0.41% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Reduce -5.5% | 0.43% | −0.05 |
| KOP Koppers Holdings Inc. | Reduce -18.5% | 0.16% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.44% | −0.04 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.04 |
| GAUZ Gauzy Ltd. | Reduce -10.9% | 0.07% | −0.04 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.04 |
| WTFC Wintrust Financial Corp. | Reduce -36.3% | 0.09% | −0.04 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -28.5% | 0.19% | −0.04 |
| LOPE Grand Canyon Education Inc. | Reduce -0.3% | 1.20% | −0.04 |
| LECO Lincoln Electric Holdings | Reduce -3.6% | 0.52% | −0.03 |
| PLAB Photronics Inc. | Reduce -4.5% | 0.37% | −0.03 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.85% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -18.0% | 1.27% | −0.03 |
| JOUT Johnson Outdoors Inc. Class A | Reduce -2.6% | 0.77% | −0.03 |
| WSC Willscot Holdings Corp. | Reduce -0.2% | 0.53% | −0.03 |
| CME Cme Group Inc. | Reduce -25.3% | 0.10% | −0.03 |
| ON On Semiconductor | Reduce -4.7% | 0.72% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| HLMN Hillman Solutions Corp. | Reduce -22.6% | 0.17% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.6% | 0.09% | −0.02 |
| WRK Westrock Co. | Sold out | 0.00% | −0.02 |
| CRWS Crown Crafts Inc. | Reduce -0.8% | 0.14% | −0.02 |
| GBX Greenbrier Companies Inc. | Reduce -3.4% | 0.32% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| EXP Eagle Materials Inc. | Add +3.4% | 1.74% | +0.41 |
| MTX Minerals Technologies Inc. | Add +88.0% | 0.99% | +0.40 |
| DBD Diebold Nixdorf Inc. | Add +12.5% | 1.72% | +0.34 |
| SIMO Silicon Motion Technol-ADR | Add +147.3% | 0.78% | +0.34 |
| ELAN Elanco Animal Health Inc. | Add +63.1% | 0.74% | +0.27 |
| OXY Occidental Petroleum Corp. | Add +90.2% | 0.82% | +0.27 |
| MBLY Mobileye Global Inc. Class A | New | 0.26% | +0.26 |
| HAL Halliburton Co. | Add +74.2% | 0.84% | +0.25 |
| HAE Haemonetics Corp. | New | 0.25% | +0.25 |
| MATW Matthews Intl Corp. Class A | Add +6137.5% | 0.24% | +0.23 |
| UPS United Parcel Service Class B | Add +52.8% | 0.60% | +0.19 |
| MP MP Materials Corp. | Add +11.8% | 0.55% | +0.18 |
| META Meta Platforms Inc. Class A | Add +10.2% | 0.96% | +0.16 |
| THRY Thryv Holdings Inc. | New | 0.15% | +0.15 |
| SCHW Schwab (charles) Corp. | Add +136.4% | 0.29% | +0.14 |
| DENN Denny's Corp. | Add +71.1% | 0.39% | +0.13 |
| ADEA Adeia Inc. | Add +26.4% | 0.42% | +0.09 |
| XPOF Xponential Fitness Inc. Class A | New | 0.09% | +0.09 |
| CMP Compass Minerals Internation | Add +41.0% | 0.24% | +0.09 |
| CSX CSX Corp. | Add +9.8% | 1.10% | +0.09 |
| TAP Molson Coors Beverage Co. Class B | Add +32.8% | 0.28% | +0.09 |
| NATR Natures Sunshine Prods Inc. | Add +28.0% | 0.79% | +0.08 |
| ULTA Ulta Beauty Inc. | Add +24.0% | 0.46% | +0.08 |
| C Citigroup Inc. | Add +12.9% | 1.13% | +0.07 |
| LKQ LKQ Corp. | Add +68.5% | 0.19% | +0.07 |
| V Visa Inc. Class A | Add +3.6% | 1.74% | +0.06 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.05% | +0.05 |
| CCJ Cameco Corp. | Add +107.3% | 0.10% | +0.05 |
| GEV GE Vernova Inc. | Add +16.4% | 0.11% | +0.04 |
| GENK Gen Restaurant Group Inc. | Add +33.8% | 0.27% | +0.04 |
| BA The Boeing Co. | New | 0.04% | +0.04 |
| WCC Wesco International Inc. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +13.2% | 0.79% | +0.04 |
| NPKI NPK International Inc. | Add +49.8% | 0.16% | +0.03 |
| TRGP Targa Resources Corp. | Add +8.0% | 0.15% | +0.02 |
| XPER Xperi Inc. | Add +0.5% | 0.27% | +0.02 |
| XOP SS SPDR S&P Og Exp & Prod | Add +20.1% | 0.52% | +0.02 |
| SW Smurfit Westrock PLC | New | 0.02% | +0.02 |
| BIO Bio-Rad Laboratories-A | Add +7.1% | 0.07% | +0.01 |
| CMCO Columbus McKinnon Corp. | Add +0.9% | 1.18% | +0.01 |
| CHWY Chewy Inc. Class A | Add +57.6% | 0.01% | +0.00 |
| VNT Vontier Corp. | Add +18.8% | 0.13% | +0.00 |
| ENS Enersys | Add +4.9% | 1.13% | −0.01 |
| BTMD Biote Corp. Class A | Add +23.4% | 0.15% | −0.02 |
| MLM Martin Marietta Materials | Add +0.6% | 0.66% | −0.03 |
| FDX FedEx Corp. | Add +0.8% | 0.34% | −0.05 |
| HLLY Holley Inc. | Add +1.9% | 0.46% | −0.11 |
| BECN Beacon Roofing Supply Inc. | Add +4.0% | 2.79% | −0.15 |
| JYNT The Joint Corp. | Add +5.3% | 1.03% | −0.23 |
| OSK Oshkosh Corp. | Add +1.0% | 2.18% | −0.26 |
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 |