Latest Skylands Capital, LLC Stock Portfolio
$723Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Skylands Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Skylands Capital, LLC is a hedge fund based in MILWAUKEE, WI. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $666.6 Millions. In it's latest 13F Holdings report, Skylands Capital, LLC reported an equity portfolio of $723.9 Millions as of 31 Mar, 2024.
The top stock holdings of Skylands Capital, LLC are UNP, ARCH, AAPL. The fund has invested 7.4% of it's portfolio in UNION PAC CORP and 5.6% of portfolio in ARCH RESOURCES INC.
The fund managers got completely rid off FATHOM HOLDINGS INC (FTHM), SHIMMICK CORPORATION and VICI PPTYS INC (VICI) stocks. They significantly reduced their stock positions in TIMKEN CO (TKR), BIO RAD LABS INC (BIO) and CME GROUP INC (CME). Skylands Capital, LLC opened new stock positions in ARCHER DANIELS MIDLAND CO (ADM), SPDR SER TR (BIL) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to GEN RESTAURENT GROUP, ASTEC INDS INC (ASTE) and MODIVCARE INC (MODV).
The top stock holdings of Skylands Capital, LLC are UNP, ARCH, AAPL. The fund has invested 7.4% of it's portfolio in UNION PAC CORP and 5.6% of portfolio in ARCH RESOURCES INC.
The fund managers got completely rid off FATHOM HOLDINGS INC (FTHM), SHIMMICK CORPORATION and VICI PPTYS INC (VICI) stocks. They significantly reduced their stock positions in TIMKEN CO (TKR), BIO RAD LABS INC (BIO) and CME GROUP INC (CME). Skylands Capital, LLC opened new stock positions in ARCHER DANIELS MIDLAND CO (ADM), SPDR SER TR (BIL) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to GEN RESTAURENT GROUP, ASTEC INDS INC (ASTE) and MODIVCARE INC (MODV).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCHER DANIELS MIDLAND CO | 3,080,830 |
| SPDR SER TR | 2,719,020 |
| ISHARES INC | 2,418,760 |
| AIR PRODS & CHEMS INC | 2,041,120 |
| SONY GROUP CORP | 2,032,040 |
| STERICYCLE INC | 1,192,150 |
| ADEIA INC | 1,137,130 |
| NVIDIA CORPORATION | 451,780 |
New stocks bought by Skylands Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GEN RESTAURENT GROUP | 1,345 |
| ASTEC INDS INC | 275 |
| MODIVCARE INC | 182 |
| OSI SYSTEMS INC | 116 |
| SBA COMMUNICATIONS CORP NEW | 116 |
| IRIDIUM COMMUNICATIONS INC | 109 |
| WALGREENS BOOTS ALLIANCE INC | 108 |
| BERRY GLOBAL GROUP INC | 86.02 |
Additions to existing portfolio by Skylands Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TIMKEN CO | -72.17 |
| BIO RAD LABS INC | -58.14 |
| CME GROUP INC | -49.46 |
| THE REAL GOOD FOOD COMPANY I | -47.98 |
| HILLENBRAND INC | -43.41 |
| DESIGNER BRANDS INC | -39.41 |
| HILLMAN SOLUTIONS CORP | -39.14 |
| TWIN DISC INC | -38.51 |
Skylands Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GREENBRIER COS INC | -1,485,000 |
| FATHOM HOLDINGS INC | -690,127 |
| SHIMMICK CORPORATION | -300,300 |
| VICI PPTYS INC | -95,640 |
Skylands Capital, LLC got rid off the above stocks
Current Stock Holdings of Skylands Capital, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 25.00 | 3,632 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 4.76 | 201,125 | 34,488,900 | REDUCED | -1.82 | |
| ACCO | ACCO BRANDS CORP | 0.03 | 34,740 | 194,891 | REDUCED | -31.21 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.43 | 49,050 | 3,080,830 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.49 | 59,925 | 3,574,530 | REDUCED | -5.07 | |
| AGG | ISHARES TR | 0.01 | 400 | 84,120 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 1.14 | 41,745 | 8,248,400 | ADDED | 26.31 | |
| AMZN | AMAZON COM INC | 0.45 | 18,100 | 3,264,880 | REDUCED | -2.95 | |
| APD | AIR PRODS & CHEMS INC | 0.28 | 8,425 | 2,041,120 | NEW | ||
| ARCH | ARCH RESOURCES INC | 5.62 | 253,005 | 40,680,700 | REDUCED | -0.42 | |
| ASTE | ASTEC INDS INC | 0.15 | 24,200 | 1,057,780 | ADDED | 275 | |
| ASUR | ASURE SOFTWARE INC | 0.07 | 64,800 | 504,144 | REDUCED | -16.92 | |
| BAC | BK OF AMERICA CORP | 0.47 | 90,250 | 3,422,280 | REDUCED | -1.15 | |
| BBY | BEST BUY INC | 0.12 | 10,450 | 857,214 | ADDED | 41.22 | |
| BC | BRUNSWICK CORP | 0.12 | 9,325 | 900,049 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC | 3.16 | 233,167 | 22,855,000 | REDUCED | -0.57 | |
| BERY | BERRY GLOBAL GROUP INC | 0.07 | 8,650 | 523,152 | ADDED | 86.02 | |
| BIL | SPDR SER TR | 0.38 | 17,550 | 2,719,020 | NEW | ||
| BIO | BIO RAD LABS INC | 0.04 | 900 | 311,283 | REDUCED | -58.14 | |
| BLK | BLACKROCK INC | 0.20 | 1,700 | 1,417,290 | REDUCED | -32.67 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.41 | 188,650 | 10,230,500 | ADDED | 5.38 | |
| BOOT | BOOT BARN HLDGS INC | 0.34 | 25,634 | 2,439,080 | REDUCED | -20.84 | |
| BTMD | BIOTE CORP | 0.10 | 118,116 | 685,073 | ADDED | 72.39 | |
| C | CITIGROUP INC | 1.03 | 118,250 | 7,478,130 | REDUCED | -7.73 | |
| CCI | CROWN CASTLE INTL CORP NEW | 3.60 | 246,525 | 26,089,700 | REDUCED | -6.09 | |
| CCJ | CAMECO CORP | 0.04 | 7,500 | 324,900 | NEW | ||
| CCK | CROWN HLDGS INC | 0.03 | 2,450 | 194,187 | UNCHANGED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.75 | 82,900 | 5,415,860 | ADDED | 3.82 | |
| CMBM | CAMBIUM NETWORKS CORP | 0.03 | 55,500 | 239,205 | REDUCED | -34.32 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1.50 | 243,396 | 10,862,800 | REDUCED | -0.08 | |
| CME | CME GROUP INC | 0.14 | 4,675 | 1,006,480 | REDUCED | -49.46 | |
| CMP | COMPASS MINERALS INTL INC | 0.05 | 21,200 | 333,688 | NEW | ||
| COHR | COHERENT CORP | 1.49 | 178,389 | 10,813,900 | REDUCED | -6.59 | |
| CRWS | CROWN CRAFTS INC | 0.15 | 217,048 | 1,106,940 | REDUCED | -25.34 | |
| CSX | CSX CORP | 0.91 | 178,250 | 6,607,730 | REDUCED | -9.26 | |
| CTSO | CYTOSORBENTS CORP | 0.38 | 2,875,550 | 2,731,770 | REDUCED | -11.64 | |
| CWST | CASELLA WASTE SYS INC | 0.01 | 450 | 44,492 | REDUCED | -10.00 | |
| DBI | DESIGNER BRANDS INC | 0.22 | 146,800 | 1,604,520 | REDUCED | -39.41 | |
| DENN | DENNYS CORP | 0.13 | 106,300 | 952,448 | ADDED | 6.51 | |
| DIS | DISNEY WALT CO | 0.77 | 45,325 | 5,545,970 | REDUCED | -5.08 | |
| DOCU | DOCUSIGN INC | 0.03 | 4,000 | 238,200 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.12 | 6,750 | 895,523 | ADDED | 5.47 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.57 | 252,500 | 4,110,700 | REDUCED | -28.66 | |
| EMGF | ISHARES INC | 0.33 | 33,900 | 2,418,760 | NEW | ||
| ENS | ENERSYS | 1.14 | 87,705 | 8,284,610 | ADDED | 3.79 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 500 | 34,530 | REDUCED | -9.09 | |
| EXP | EAGLE MATERIALS INC | 1.62 | 43,105 | 11,713,800 | REDUCED | -4.12 | |
| FDX | FEDEX CORP | 0.37 | 9,225 | 2,672,850 | ADDED | 32.26 | |
| FMC | FMC CORP | 1.80 | 205,150 | 13,068,100 | ADDED | 12.36 | |
| FTHM | FATHOM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GATX | GATX CORP | 0.08 | 4,270 | 572,308 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW | 0.04 | 7,600 | 306,128 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 0.34 | 47,750 | 2,487,780 | REDUCED | -15.26 | |
| GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 750 | 211,868 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.89 | 31,375 | 6,454,460 | REDUCED | -23.43 | |
| GM | GENERAL MTRS CO | 4.38 | 699,600 | 31,726,900 | REDUCED | -5.53 | |
| GNRC | GENERAC HLDGS INC | 0.55 | 31,795 | 4,010,620 | ADDED | 11.48 | |
| GOLD | BARRICK GOLD CORP | 0.63 | 273,400 | 4,549,380 | ADDED | 15.63 | |
| GOOG | ALPHABET INC | 3.77 | 180,825 | 27,291,900 | ADDED | 8.39 | |
| GOOG | ALPHABET INC | 0.20 | 9,500 | 1,446,470 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.84 | 207,800 | 6,063,600 | REDUCED | -12.8 | |
| GTN | GRAY TELEVISION INC | 0.24 | 275,800 | 1,743,060 | ADDED | 6.86 | |
| HAL | HALLIBURTON CO | 0.54 | 99,400 | 3,918,350 | ADDED | 22.04 | |
| HD | HOME DEPOT INC | 0.01 | 150 | 57,540 | UNCHANGED | 0.00 | |
| HI | HILLENBRAND INC | 0.06 | 8,800 | 442,552 | REDUCED | -43.41 | |
| HIBB | HIBBETT INC | 1.79 | 169,100 | 12,988,600 | REDUCED | -8.17 | |
| HLIT | HARMONIC INC | 0.25 | 136,100 | 1,829,180 | REDUCED | -8.72 | |
| HLLY | HOLLEY INC | 0.50 | 816,926 | 3,643,490 | ADDED | 38.6 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.20 | 132,350 | 1,408,200 | REDUCED | -39.14 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 2,350 | 322,961 | REDUCED | -31.88 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.70 | 193,138 | 5,052,490 | ADDED | 109 | |
| JOUT | JOHNSON OUTDOORS INC | 0.72 | 112,700 | 5,196,600 | ADDED | 18.13 | |
| JPM | JPMORGAN CHASE & CO | 1.36 | 49,315 | 9,877,800 | REDUCED | -12.64 | |
| JYNT | JOINT CORP | 1.24 | 689,030 | 8,998,730 | ADDED | 14.15 | |
| KOP | KOPPERS HOLDINGS INC | 0.26 | 33,600 | 1,853,710 | REDUCED | -25.99 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.66 | 18,580 | 4,746,080 | REDUCED | -5.35 | |
| LOPE | GRAND CANYON ED INC | 1.19 | 63,027 | 8,584,910 | REDUCED | -0.32 | |
| LOVE | LOVESAC COMPANY | 0.64 | 205,540 | 4,645,200 | ADDED | 14.85 | |
| LUNA | LUNA INNOVATIONS INC | 0.15 | 339,435 | 1,089,590 | ADDED | 41.64 | |
| MA | MASTERCARD INC | 0.09 | 1,300 | 626,041 | REDUCED | -1.89 | |
| MATW | MATTHEWS INTL CORP | 0.05 | 11,200 | 348,096 | REDUCED | -30.86 | |
| MCD | MCDONALDS CORP | 0.03 | 850 | 239,658 | UNCHANGED | 0.00 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.23 | 70,300 | 1,667,520 | REDUCED | -21.41 | |
| META | META PLATFORMS INC | 0.81 | 12,115 | 5,882,800 | REDUCED | -30.83 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.63 | 7,410 | 4,549,300 | REDUCED | -5.12 | |
| MMM | 3M CO | 0.00 | 100 | 10,607 | UNCHANGED | 0.00 | |
| MODV | MODIVCARE INC | 0.28 | 85,500 | 2,004,980 | ADDED | 182 | |
| MP | MP MATERIALS CORP | 0.45 | 229,400 | 3,280,420 | REDUCED | -18.44 | |
| MSFT | MICROSOFT CORP | 0.04 | 745 | 313,436 | UNCHANGED | 0.00 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.44 | 42,300 | 3,184,340 | ADDED | 18.16 | |
| NATR | NATURES SUNSHINE PRODS INC | 0.12 | 40,520 | 841,600 | ADDED | 79.29 | |
| NDSN | NORDSON CORP | 0.02 | 600 | 164,724 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.39 | 78,700 | 2,820,610 | ADDED | 59.55 | |
| NR | NEWPARK RES INC | 0.23 | 233,500 | 1,685,870 | ADDED | 36.43 | |
| NSC | NORFOLK SOUTHN CORP | 1.63 | 46,180 | 11,769,900 | REDUCED | -4.32 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 500 | 451,780 | NEW | ||
| NVEE | NV5 GLOBAL INC | 0.17 | 12,675 | 1,242,280 | REDUCED | -8.62 | |
| OC | OWENS CORNING NEW | 2.30 | 99,895 | 16,662,500 | REDUCED | -1.38 | |
| ON | ON SEMICONDUCTOR CORP | 0.78 | 76,745 | 5,644,600 | UNCHANGED | 0.00 | |
| OSIS | OSI SYSTEMS INC | 0.46 | 23,299 | 3,327,560 | ADDED | 116 | |
| OSK | OSHKOSH CORP | 2.76 | 160,100 | 19,966,100 | ADDED | 1.88 | |
| OXY | OCCIDENTAL PETE CORP | 0.54 | 60,234 | 3,914,610 | REDUCED | -2.74 | |
| PCYO | PURE CYCLE CORP | 0.02 | 18,602 | 176,719 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 44.00 | 3,284 | UNCHANGED | 0.00 | |
| PLAB | PHOTRONICS INC | 0.43 | 109,100 | 3,089,710 | REDUCED | -0.09 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.52 | 318,060 | 3,797,640 | REDUCED | -12.06 | |
| PXD | PIONEER NAT RES CO | 0.93 | 25,750 | 6,759,380 | REDUCED | -11.44 | |
| QDEL | QUIDELORTHO CORP | 0.88 | 133,300 | 6,390,400 | ADDED | 44.19 | |
| QQQ | INVESCO QQQ TR | 0.05 | 750 | 333,008 | UNCHANGED | 0.00 | |
| QRHC | QUEST RESOURCE HLDG CORP | 0.30 | 257,634 | 2,210,500 | REDUCED | -8.19 | |
| RELL | RICHARDSON ELECTRS LTD | 0.04 | 33,901 | 312,228 | NEW | ||
| RGF | THE REAL GOOD FOOD COMPANY I | 0.03 | 665,384 | 240,204 | REDUCED | -47.98 | |
| RJF | RAYMOND JAMES FINL INC | 0.13 | 7,387 | 948,639 | REDUCED | -1.16 | |
| ROCK | GIBRALTAR INDS INC | 0.01 | 1,300 | 104,689 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.33 | 98,783 | 9,634,310 | REDUCED | -1.74 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.80 | 26,550 | 5,753,380 | ADDED | 116 | |
| SCHW | SCHWAB CHARLES CORP | 0.33 | 33,350 | 2,412,540 | REDUCED | -13.04 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 450 | 156,299 | UNCHANGED | 0.00 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.41 | 38,900 | 2,992,970 | REDUCED | -7.6 | |
| SONY | SONY GROUP CORP | 0.28 | 23,700 | 2,032,040 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.22 | 3,825 | 1,627,350 | REDUCED | -1.29 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.06 | 134,200 | 417,362 | ADDED | 73.61 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 100 | 52,307 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC | 0.16 | 22,600 | 1,192,150 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.60 | 67,425 | 4,340,150 | REDUCED | -3.54 | |
| TDG | TRANSDIGM GROUP INC | 0.16 | 965 | 1,188,490 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 600 | 106,326 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.02 | 1,600 | 139,888 | REDUCED | -72.17 | |
| TMUS | T-MOBILE US INC | 1.53 | 67,850 | 11,074,500 | REDUCED | -14.55 | |
| TRGP | TARGA RES CORP | 0.40 | 25,950 | 2,906,140 | ADDED | 7.23 | |
| TWIN | TWIN DISC INC | 0.08 | 35,300 | 583,509 | REDUCED | -38.51 | |
| UHAL | U HAUL HOLDING COMPANY | 0.24 | 26,645 | 1,776,690 | ADDED | 28.13 | |
| UHAL | U HAUL HOLDING COMPANY | 0.02 | 2,345 | 158,381 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 90.00 | 47,059 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 7.36 | 216,550 | 53,256,100 | REDUCED | -1.74 | |
| UPS | UNITED PARCEL SERVICE INC | 0.40 | 19,425 | 2,887,140 | ADDED | 44.26 | |
| V | VISA INC | 1.74 | 45,155 | 12,601,900 | REDUCED | -6.95 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION | 0.16 | 25,000 | 1,134,000 | REDUCED | -20.63 | |
| WAB | WABTEC | 1.59 | 79,200 | 11,537,900 | REDUCED | -0.16 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.12 | 38,500 | 835,065 | ADDED | 108 | |
| WIRE | ENCORE WIRE CORP | 0.13 | 3,650 | 959,147 | REDUCED | -1.35 | |
| WMB | WILLIAMS COS INC | 1.10 | 205,125 | 7,993,720 | REDUCED | -3.11 | |
| WRK | WESTROCK CO | 0.02 | 2,867 | 141,773 | REDUCED | -16.1 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.64 | 100,475 | 4,672,090 | REDUCED | -15.76 | |
| WTFC | WINTRUST FINL CORP | 0.13 | 9,100 | 949,949 | REDUCED | -1.09 | |
| XLB | SELECT SECTOR SPDR TR | 1.13 | 86,525 | 8,168,820 | ADDED | 7.48 | |
| XPER | XPERI INC | 0.25 | 148,625 | 1,792,420 | ADDED | 13.8 | |
| GE HEALTHCARE TECHNOLOGIES I | 1.34 | 107,075 | 9,734,190 | REDUCED | -4.44 | ||
| DIEBOLD NIXDORF INC | 0.97 | 203,100 | 6,994,760 | ADDED | 48.36 | ||
| CBOE GLOBAL MKTS INC | 0.43 | 17,000 | 3,123,410 | REDUCED | -12.33 | ||
| GEN RESTAURENT GROUP | 0.24 | 147,400 | 1,721,630 | ADDED | 1,345 | ||
| ADEIA INC | 0.16 | 104,133 | 1,137,130 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 1,950 | 820,014 | REDUCED | -2.5 | ||
| SHIMMICK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |