Skylands Capital, LLC

Name: Skylands Capital, LLC 13F holdings, Q3 2024
Creator: Skylands Capital, LLC
Published: 2024-11-01

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

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%
CRWS Crown Crafts Inc.	0.14%	207,356	$995K	Reduce -0.8%
EWJ iShares MSCI Japan ETF	0.13%	13,300	$951K	Reduce -68.9%
VNT Vontier Corp.	0.13%	27,550	$930K	Add +18.8%
CBOE Cboe Global Markets Inc.	0.13%	4,500	$922K	Reduce -74.3%
MODVQ Modivcare Inc.	0.12%	63,950	$913K	Reduce -28.9%
RJF Raymond James Financial Inc.	0.11%	6,937	$846K	Reduce -0.7%
GEV GE Vernova Inc.	0.11%	3,200	$816K	Add +16.4%
NVEE NV5 Global Inc.	0.11%	8,650	$809K	Reduce -4.4%
BBY Best Buy Co. Inc.	0.11%	7,550	$780K	Reduce -17.5%
CME Cme Group Inc.	0.10%	3,400	$750K	Reduce -25.3%
CCJ Cameco Corp.	0.10%	15,550	$743K	Add +107.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.10%	138,500	$742K	Reduce -45.8%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	1,450	$667K	Reduce -25.6%
ASTE Astec Industries Inc.	0.09%	20,665	$660K	Reduce -5.6%
XPOF Xponential Fitness Inc. Class A	0.09%	53,000	$657K	New
WTFC Wintrust Financial Corp.	0.09%	5,800	$629K	Reduce -36.3%
MA Mastercard Inc. Class A	0.08%	1,225	$605K	Reduce -3.9%
GATX Gatx Corp.	0.08%	4,245	$562K	Reduce -0.6%
GAUZ Gauzy Ltd.	0.07%	61,150	$541K	Reduce -10.9%
SPWH Sportsman's Warehouse Holdin	0.07%	191,350	$519K	Reduce -1.4%
BIO Bio-Rad Laboratories-A	0.07%	1,500	$502K	Add +7.1%
BERY Berry Global Group Inc.	0.06%	6,400	$435K	Reduce -26.0%
MULTISENSOR AI HOLDINGS INC	0.06%	194,800	$421K	Reduce -2.6%
ZBH Zimmer Biomet Holdings Inc.	0.05%	3,725	$402K	New
QQQ Invesco QQQ Trust Series 1	0.05%	750	$366K	No change
GBCI Glacier Bancorp Inc.	0.05%	7,350	$336K	Reduce -1.0%
MSFT Microsoft Corp.	0.04%	745	$321K	No change
BA The Boeing Co.	0.04%	2,000	$304K	New
WCC Wesco International Inc.	0.04%	1,700	$286K	New
MCD McDonald's Corp.	0.04%	850	$259K	No change
ICE Intercontinental Exchange Inc.	0.03%	1,600	$257K	Reduce -23.8%
HI Hillenbrand Inc.	0.03%	8,800	$245K	No change
CCK Crown Holdings Inc.	0.03%	2,400	$230K	No change
EA Electronic Arts Inc.	0.03%	1,600	$230K	Reduce -27.3%
GD General Dynamics Corp.	0.03%	725	$219K	Reduce -3.3%
PCYO Pure Cycle Corp.	0.03%	18,602	$200K	No change
IAUX I-80 Gold Corp.	0.03%	166,750	$193K	No change
ACCO Acco Brands Corp.	0.03%	34,740	$190K	No change
UHAL U-Haul Holding Co.	0.02%	2,245	$174K	Reduce -4.3%
TWIN Twin Disc Inc.	0.02%	13,000	$162K	No change
SHW The Sherwin-Williams Co.	0.02%	400	$153K	No change
NDSN Nordson Corp.	0.02%	575	$151K	Reduce -4.2%
SW Smurfit Westrock PLC	0.02%	2,867	$142K	New
WBA Walgreens Boots Alliance Inc.	0.01%	10,850	$97K	Reduce -91.3%
IWM iShares Russell 2000 ETF	0.01%	400	$88K	No change
CHWY Chewy Inc. Class A	0.01%	3,000	$88K	Add +57.6%
ROCK Gibraltar Industries Inc.	0.01%	1,200	$84K	No change
TGT Target Corp.	0.01%	500	$78K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	100	$57K	No change
AMC AMC Entertainment HLDS Class A	0.01%	10,000	$46K	No change
HD Home Depot Inc.	0.01%	100	$41K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	300	$30K	Reduce -25.0%
EXAS Exact Sciences Corp.	0.00%	400	$27K	Reduce -96.9%
PFGC Performance Food Group Co.	0.00%	44	$3K	No change

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