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View AllLatest Skylands Capital, LLC Stock Portfolio
$679Million
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $679.3 Millions as of 31 Dec, 2023.
The top stock holdings of Skylands Capital, LLC are UNP, ARCH, AAPL. The fund has invested 8% of it's portfolio in UNION PAC CORP and 6.2% of portfolio in ARCH RESOURCES INC.
The fund managers got completely rid off CRYOPORT INC (CYRX), GOGO INC (GOGO) and CARRIAGE SVCS INC (CSV) stocks. They significantly reduced their stock positions in GIBRALTAR INDS INC (ROCK), ENCORE WIRE CORP (WIRE) and VICI PPTYS INC (VICI). Skylands Capital, LLC opened new stock positions in OSI SYSTEMS INC (OSIS), BIO RAD LABS INC (BIO) and SHIMMICK CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), MATTHEWS INTL CORP (MATW) and MODIVCARE INC (MODV).
The top stock holdings of Skylands Capital, LLC are UNP, ARCH, AAPL. The fund has invested 8% of it's portfolio in UNION PAC CORP and 6.2% of portfolio in ARCH RESOURCES INC.
The fund managers got completely rid off CRYOPORT INC (CYRX), GOGO INC (GOGO) and CARRIAGE SVCS INC (CSV) stocks. They significantly reduced their stock positions in GIBRALTAR INDS INC (ROCK), ENCORE WIRE CORP (WIRE) and VICI PPTYS INC (VICI). Skylands Capital, LLC opened new stock positions in OSI SYSTEMS INC (OSIS), BIO RAD LABS INC (BIO) and SHIMMICK CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), MATTHEWS INTL CORP (MATW) and MODIVCARE INC (MODV).
New Buys
| Ticker | $ Bought |
|---|---|
| OSI SYSTEMS INC | 1,387,290 |
| BIO RAD LABS INC | 694,214 |
| SHIMMICK CORPORATION | 300,300 |
| ASTEC INDS INC | 239,940 |
New stocks bought by Skylands Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| OCCIDENTAL PETE CORP | 24,873 |
| MATTHEWS INTL CORP | 620 |
| MODIVCARE INC | 118 |
| SELECT SECTOR SPDR TR | 87.43 |
| KOPPERS HOLDINGS INC | 75.62 |
| IRIDIUM COMMUNICATIONS INC | 72.24 |
| FEDEX CORP | 56.74 |
| CSX CORP | 48.88 |
Additions to existing portfolio by Skylands Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GIBRALTAR INDS INC | -84.05 |
| ENCORE WIRE CORP | -80.32 |
| VICI PPTYS INC | -72.85 |
| CAMBIUM NETWORKS CORP | -65.56 |
| BIOTE CORP | -64.94 |
| GEN RESTAURENT GROUP | -63.99 |
| GLACIER BANCORP INC NEW | -53.94 |
| WINTRUST FINL CORP | -52.58 |
Skylands Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CRYOPORT INC | -1,164,660 |
| GOGO INC | -855,381 |
| CARRIAGE SVCS INC | -613,025 |
| DUPONT DE NEMOURS INC | -421,434 |
| KLAVIYO INC | -172,500 |
| MATSON INC | -243,980 |
| COSTAR GROUP INC | -176,847 |
| GOLDMAN SACHS GROUP INC | -323,570 |
Skylands Capital, LLC got rid off the above stocks
Current Stock Holdings of Skylands Capital, LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 25.00 | 3,476 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 5.81 | 204,860 | 39,441,700 | REDUCED | -7.83 | |
| ACCO | ACCO BRANDS CORP | 0.04 | 50,500 | 307,040 | REDUCED | -13.68 | |
| AEM | AGNICO EAGLE MINES LTD | 0.51 | 63,125 | 3,462,410 | REDUCED | -15.92 | |
| AGG | ISHARES TR | 0.01 | 400 | 80,284 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 1.05 | 33,050 | 7,134,830 | REDUCED | -35.23 | |
| AMZN | AMAZON COM INC | 0.42 | 18,650 | 2,833,680 | REDUCED | -9.25 | |
| ARCH | ARCH RESOURCES INC | 6.21 | 254,080 | 42,162,000 | REDUCED | -9.36 | |
| ASTE | ASTEC INDS INC | 0.04 | 6,450 | 239,940 | NEW | ||
| ASUR | ASURE SOFTWARE INC | 0.11 | 78,000 | 742,560 | ADDED | 12.47 | |
| BAC | BK OF AMERICA CORP | 0.45 | 91,300 | 3,074,070 | REDUCED | -27.97 | |
| BBY | BEST BUY INC | 0.09 | 7,400 | 579,272 | ADDED | 44.39 | |
| BC | BRUNSWICK CORP | 0.13 | 9,325 | 902,194 | REDUCED | -33.51 | |
| BECN | BEACON ROOFING SUPPLY INC | 3.00 | 234,514 | 20,407,400 | REDUCED | -7.14 | |
| BERY | BERRY GLOBAL GROUP INC | 0.05 | 4,650 | 313,364 | REDUCED | -6.06 | |
| BIO | BIO RAD LABS INC | 0.10 | 2,150 | 694,214 | NEW | ||
| BLK | BLACKROCK INC | 0.30 | 2,525 | 2,049,800 | REDUCED | -19.2 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.35 | 179,025 | 9,185,770 | REDUCED | -9.08 | |
| BOOT | BOOT BARN HLDGS INC | 0.37 | 32,384 | 2,485,800 | ADDED | 42.45 | |
| BTMD | BIOTE CORP | 0.05 | 68,516 | 338,469 | REDUCED | -64.94 | |
| C | CITIGROUP INC | 0.97 | 128,150 | 6,592,040 | ADDED | 10.12 | |
| CCI | CROWN CASTLE INTL CORP NEW | 4.45 | 262,525 | 30,240,300 | REDUCED | -11.83 | |
| CCK | CROWN HLDGS INC | 0.03 | 2,450 | 225,621 | UNCHANGED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.89 | 79,850 | 6,073,390 | REDUCED | -23.97 | |
| CMBM | CAMBIUM NETWORKS CORP | 0.07 | 84,500 | 507,000 | REDUCED | -65.56 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1.40 | 243,596 | 9,505,120 | ADDED | 3.44 | |
| CME | CME GROUP INC | 0.29 | 9,250 | 1,948,050 | REDUCED | -5.13 | |
| COHR | COHERENT CORP | 1.22 | 190,964 | 8,312,660 | ADDED | 3.98 | |
| CRWS | CROWN CRAFTS INC | 0.21 | 290,697 | 1,441,860 | REDUCED | -36.83 | |
| CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSV | CARRIAGE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 1.00 | 196,450 | 6,810,920 | ADDED | 48.88 | |
| CTSO | CYTOSORBENTS CORP | 0.53 | 3,254,210 | 3,612,180 | ADDED | 10.51 | |
| CWST | CASELLA WASTE SYS INC | 0.01 | 500 | 42,730 | UNCHANGED | 0.00 | |
| CYRX | CRYOPORT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBI | DESIGNER BRANDS INC | 0.32 | 242,300 | 2,144,360 | REDUCED | -12.83 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DENN | DENNYS CORP | 0.16 | 99,800 | 1,085,820 | ADDED | 6.09 | |
| DIS | DISNEY WALT CO | 0.64 | 47,750 | 4,311,350 | REDUCED | -16.12 | |
| EA | ELECTRONIC ARTS INC | 0.13 | 6,400 | 875,584 | REDUCED | -41.55 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.78 | 353,950 | 5,273,860 | REDUCED | -15.21 | |
| ENS | ENERSYS | 1.26 | 84,505 | 8,531,620 | ADDED | 3.84 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 550 | 40,689 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATERIALS INC | 1.34 | 44,955 | 9,118,670 | ADDED | 2.56 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.26 | 6,975 | 1,764,470 | ADDED | 56.74 | |
| FMC | FMC CORP | 1.70 | 182,575 | 11,511,400 | REDUCED | -29.7 | |
| FTHM | FATHOM HOLDINGS INC | 0.10 | 192,236 | 690,127 | ADDED | 29.14 | |
| GATX | GATX CORP | 0.08 | 4,270 | 513,339 | ADDED | 1.18 | |
| GBCI | GLACIER BANCORP INC NEW | 0.05 | 7,600 | 314,032 | REDUCED | -53.94 | |
| GBX | GREENBRIER COS INC | 0.37 | 56,350 | 2,489,540 | REDUCED | -15.45 | |
| GBX | GREENBRIER COS INC | 0.22 | 1,500,000 | 1,485,000 | REDUCED | -1.64 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 750 | 194,753 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 1.15 | 40,975 | 7,833,190 | REDUCED | -4.15 | |
| GM | GENERAL MTRS CO | 3.92 | 740,525 | 26,599,700 | REDUCED | -4.12 | |
| GNRC | GENERAC HLDGS INC | 0.54 | 28,520 | 3,685,920 | ADDED | 7.14 | |
| GOGO | GOGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.63 | 236,450 | 4,277,380 | REDUCED | -1.54 | |
| GOOG | ALPHABET INC | 3.43 | 166,825 | 23,303,800 | ADDED | 18.48 | |
| GOOG | ALPHABET INC | 0.20 | 9,500 | 1,338,840 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.86 | 238,300 | 5,874,100 | REDUCED | -8.24 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTN | GRAY TELEVISION INC | 0.34 | 258,100 | 2,312,580 | REDUCED | -13.45 | |
| HAL | HALLIBURTON CO | 0.43 | 81,450 | 2,944,420 | ADDED | 9.99 | |
| HD | HOME DEPOT INC | 0.01 | 150 | 51,983 | UNCHANGED | 0.00 | |
| HI | HILLENBRAND INC | 0.11 | 15,550 | 744,068 | ADDED | 39.46 | |
| HIBB | HIBBETT INC | 1.95 | 184,150 | 13,262,500 | REDUCED | -17.74 | |
| HLIT | HARMONIC INC | 0.29 | 149,100 | 1,944,260 | ADDED | 15.66 | |
| HLLY | HOLLEY INC | 0.42 | 589,400 | 2,870,380 | ADDED | 7.2 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.30 | 217,450 | 2,002,720 | ADDED | 22.02 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 3,450 | 443,084 | REDUCED | -11.54 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.56 | 92,150 | 3,792,890 | ADDED | 72.24 | |
| JOUT | JOHNSON OUTDOORS INC | 0.75 | 95,400 | 5,096,270 | ADDED | 38.95 | |
| JPM | JPMORGAN CHASE & CO | 1.41 | 56,450 | 9,602,140 | REDUCED | -8.55 | |
| JYNT | JOINT CORP | 0.85 | 603,640 | 5,800,980 | ADDED | 20.3 | |
| KOP | KOPPERS HOLDINGS INC | 0.34 | 45,399 | 2,325,340 | ADDED | 75.62 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.63 | 19,630 | 4,268,740 | REDUCED | -14.54 | |
| LOPE | GRAND CANYON ED INC | 1.23 | 63,227 | 8,348,490 | REDUCED | -32.29 | |
| LOVE | LOVESAC COMPANY | 0.67 | 178,965 | 4,572,560 | ADDED | 1.43 | |
| LUNA | LUNA INNOVATIONS INC | 0.23 | 239,653 | 1,593,690 | ADDED | 14.12 | |
| MA | MASTERCARD INC | 0.08 | 1,325 | 565,126 | UNCHANGED | 0.00 | |
| MATW | MATTHEWS INTL CORP | 0.09 | 16,200 | 593,730 | ADDED | 620 | |
| MATX | MATSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.04 | 850 | 252,034 | UNCHANGED | 0.00 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.30 | 89,450 | 2,025,150 | REDUCED | -8.21 | |
| META | META PLATFORMS INC | 0.91 | 17,515 | 6,199,610 | REDUCED | -3.82 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.57 | 7,810 | 3,896,490 | REDUCED | -1.51 | |
| MMM | 3M CO | 0.00 | 100 | 10,932 | UNCHANGED | 0.00 | |
| MODV | MODIVCARE INC | 0.20 | 30,300 | 1,332,900 | ADDED | 118 | |
| MP | MP MATERIALS CORP | 0.82 | 281,250 | 5,582,810 | REDUCED | -15.25 | |
| MSFT | MICROSOFT CORP | 0.04 | 745 | 280,150 | REDUCED | -2.61 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.38 | 35,800 | 2,552,900 | REDUCED | -18.64 | |
| NATR | NATURES SUNSHINE PRODS INC | 0.06 | 22,600 | 390,754 | REDUCED | -32.54 | |
| NDSN | NORDSON CORP | 0.02 | 600 | 158,496 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.30 | 49,325 | 2,041,560 | REDUCED | -23.85 | |
| NR | NEWPARK RES INC | 0.17 | 171,150 | 1,136,440 | ADDED | 30.69 | |
| NSC | NORFOLK SOUTHN CORP | 1.68 | 48,265 | 11,408,900 | REDUCED | -14.61 | |
| NVEE | NV5 GLOBAL INC | 0.23 | 13,870 | 1,541,230 | REDUCED | -43.86 | |
| OC | OWENS CORNING NEW | 2.21 | 101,290 | 15,014,200 | REDUCED | -8.95 | |
| ON | ON SEMICONDUCTOR CORP | 0.94 | 76,745 | 6,410,510 | REDUCED | -2.17 | |
| OSIS | OSI SYSTEMS INC | 0.20 | 10,750 | 1,387,290 | NEW | ||
| OSK | OSHKOSH CORP | 2.51 | 157,150 | 17,036,600 | REDUCED | -10.85 | |
| OXY | OCCIDENTAL PETE CORP | 0.54 | 61,934 | 3,698,080 | ADDED | 24,873 | |
| PCYO | PURE CYCLE CORP | 0.03 | 18,602 | 194,763 | REDUCED | -10.14 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 44.00 | 3,043 | UNCHANGED | 0.00 | |
| PLAB | PHOTRONICS INC | 0.50 | 109,200 | 3,425,600 | REDUCED | -30.91 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.58 | 361,685 | 3,906,200 | REDUCED | -7.19 | |
| PXD | PIONEER NAT RES CO | 0.96 | 29,075 | 6,538,390 | REDUCED | -9.14 | |
| QDEL | QUIDELORTHO CORP | 1.00 | 92,450 | 6,813,560 | ADDED | 13.71 | |
| QQQ | INVESCO QQQ TR | 0.04 | 750 | 307,140 | UNCHANGED | 0.00 | |
| QRHC | QUEST RESOURCE HLDG CORP | 0.30 | 280,624 | 2,056,970 | REDUCED | -7.19 | |
| RGF | THE REAL GOOD FOOD COMPANY I | 0.29 | 1,278,980 | 1,944,060 | ADDED | 22.52 | |
| RJF | RAYMOND JAMES FINL INC | 0.12 | 7,474 | 833,351 | REDUCED | -7.43 | |
| ROCK | GIBRALTAR INDS INC | 0.01 | 1,300 | 102,674 | REDUCED | -84.05 | |
| RTX | RTX CORPORATION | 1.25 | 100,533 | 8,458,850 | ADDED | 3.09 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.46 | 12,250 | 3,107,700 | REDUCED | -20.97 | |
| SCHW | SCHWAB CHARLES CORP | 0.39 | 38,350 | 2,638,480 | REDUCED | -17.7 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 450 | 140,355 | UNCHANGED | 0.00 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.38 | 42,100 | 2,579,470 | ADDED | 19.6 | |
| SPGI | S&P GLOBAL INC | 0.25 | 3,875 | 1,707,020 | REDUCED | -20.51 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.05 | 77,300 | 329,298 | REDUCED | -43.37 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 100 | 47,531 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.63 | 69,900 | 4,271,590 | REDUCED | -11.46 | |
| TDG | TRANSDIGM GROUP INC | 0.14 | 965 | 976,194 | REDUCED | -1.53 | |
| TGT | TARGET CORP | 0.01 | 600 | 85,452 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.07 | 5,750 | 460,863 | REDUCED | -45.5 | |
| TMUS | T-MOBILE US INC | 1.87 | 79,400 | 12,730,200 | REDUCED | -31.52 | |
| TRGP | TARGA RES CORP | 0.31 | 24,200 | 2,102,250 | ADDED | 10.00 | |
| TWIN | TWIN DISC INC | 0.14 | 57,407 | 927,697 | REDUCED | -43.84 | |
| UHAL | U HAUL HOLDING COMPANY | 0.22 | 20,795 | 1,464,800 | ADDED | 15.88 | |
| UHAL | U HAUL HOLDING COMPANY | 0.03 | 2,345 | 168,371 | REDUCED | -4.09 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 90.00 | 44,099 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 7.97 | 220,375 | 54,128,500 | REDUCED | -14.1 | |
| UPS | UNITED PARCEL SERVICE INC | 0.31 | 13,465 | 2,117,100 | ADDED | 0.26 | |
| V | VISA INC | 1.86 | 48,530 | 12,634,800 | REDUCED | -2.27 | |
| VICI | VICI PPTYS INC | 0.01 | 3,000 | 95,640 | REDUCED | -72.85 | |
| VNT | VONTIER CORPORATION | 0.16 | 31,500 | 1,088,320 | REDUCED | -30.77 | |
| WAB | WABTEC | 1.48 | 79,325 | 10,066,300 | REDUCED | -9.91 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 18,500 | 483,035 | REDUCED | -10.63 | |
| WIRE | ENCORE WIRE CORP | 0.12 | 3,700 | 790,320 | REDUCED | -80.32 | |
| WMB | WILLIAMS COS INC | 1.08 | 211,700 | 7,373,510 | REDUCED | -0.87 | |
| WRK | WESTROCK CO | 0.02 | 3,417 | 141,874 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.78 | 119,275 | 5,307,740 | ADDED | 1.02 | |
| WTFC | WINTRUST FINL CORP | 0.13 | 9,200 | 853,300 | REDUCED | -52.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.99 | 80,500 | 6,749,120 | ADDED | 87.43 | |
| XPER | XPERI INC | 0.21 | 130,600 | 1,439,210 | ADDED | 12.15 | |
| GE HEALTHCARE TECHNOLOGIES I | 1.27 | 112,050 | 8,663,710 | ADDED | 22.69 | ||
| DIEBOLD NIXDORF INC | 0.58 | 136,900 | 3,963,260 | ADDED | 17.31 | ||
| CBOE GLOBAL MKTS INC | 0.51 | 19,390 | 3,462,280 | REDUCED | -39.79 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 2,000 | 713,320 | UNCHANGED | 0.00 | ||
| SHIMMICK CORPORATION | 0.04 | 45,500 | 300,300 | NEW | |||
| GEN RESTAURENT GROUP | 0.01 | 10,200 | 79,866 | REDUCED | -63.99 | ||
| KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |