Skylands Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Skylands Capital, LLC disclosed 154 US equity positions worth $737.1m in its Q3 2024 13F filing. The largest position was UNP at 7.1% of the reported book, followed by AAPL and ARCH1USD.
What did Skylands Capital, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | UNP UNION PAC CORP | Industrials | 7.1% | $52.7m | 213,800 | – | |
| 2 | AAPL APPLE INC | Technology | 4.8% | $35.7m | 153,055 | – | |
| 3 | ARCH1USD ARCH RESOURCES INC | 4.3% | $31.8m | 230,290 | – | ||
| 4 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 3.8% | $27.8m | 234,700 | – | |
| 5 | GOOGL ALPHABET INC | Communication Services | 3.8% | $27.8m | 167,400 | – | |
| 6 | GM GENERAL MTRS CO | Consumer Cyclical | 3.6% | $26.4m | 589,700 | – | |
| 7 | BECNUSD BEACON ROOFING SUPPLY INC | 2.8% | $20.5m | 237,517 | – | ||
| 8 | FMC FMC CORP | Basic Materials | 2.3% | $16.8m | 254,825 | – | |
| 9 | OSK OSHKOSH CORP | Industrials | 2.2% | $16.1m | 160,675 | – | |
| 10 | OC OWENS CORNING NEW | Industrials | 2.1% | $15.7m | 88,895 | – | |
| 11 | NSC NORFOLK SOUTHN CORP | Industrials | 1.9% | $14.4m | 57,770 | – | |
| 12 | WAB WABTEC | Industrials | 1.9% | $13.9m | 76,640 | – | |
| 13 | COHR COHERENT CORP | Technology | 1.8% | $13.4m | 150,900 | – | |
| 14 | V VISA INC | Financial Services | 1.7% | $12.8m | 46,615 | – | |
| 15 | EXP EAGLE MATERIALS INC | Basic Materials | 1.7% | $12.8m | 44,505 | – | |
| 16 | DBD DIEBOLD NIXDORF INC | Technology | 1.7% | $12.7m | 283,650 | – | |
| 17 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.7% | $12.3m | 130,975 | – | |
| 18 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 1.4% | $10.0m | 41,710 | – | |
| 19 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.3% | $9.4m | 181,075 | – | |
| 20 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.2% | $9.0m | 38,645 | – | |
| 21 | JPM JPMORGAN CHASE & CO | Financial Services | 1.2% | $9.0m | 42,470 | – | |
| 22 | LOPE GRAND CANYON ED INC | Consumer Defensive | 1.2% | $8.8m | 62,227 | – | |
| 23 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 1.2% | $8.7m | 241,084 | – | |
| 24 | C CITIGROUP INC | Financial Services | 1.1% | $8.4m | 133,625 | – | |
| 25 | ENS ENERSYS | Industrials | 1.1% | $8.3m | 81,780 | – | |
| 26 | CSX CSX CORP | Industrials | 1.1% | $8.1m | 234,950 | – | |
| 27 | ABX BARRICK GOLD CORP | Financial Services | 1.1% | $8.1m | 406,450 | – | |
| 28 | TMUS T-MOBILE US INC | Communication Services | 1.0% | $7.6m | 36,925 | – | |
| 29 | JYNT JOINT CORP | Healthcare | 1.0% | $7.6m | 666,028 | – | |
| 30 | MTX MINERALS TECHNOLOGIES INC | Basic Materials | 1.0% | $7.3m | 94,550 | – | |
| 31 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.0% | $7.3m | 95,875 | – | |
| 32 | GLD SPDR GOLD TRUST | 1.0% | $7.2m | 29,675 | – | ||
| 33 | WMB WILLIAMS COS INC | Energy | 1.0% | $7.1m | 156,150 | – | |
| 34 | META META PLATFORMS INC | Communication Services | 1.0% | $7.1m | 12,360 | – | |
| 35 | RTX RTX CORPORATION | Industrials | 0.9% | $6.9m | 57,158 | – | |
| 36 | XLE SELECT SECTOR SPDR TR | 0.9% | $6.9m | 78,300 | – | ||
| 37 | EXMOC EXXON MOBIL CORP | 0.9% | $6.3m | 53,482 | – | ||
| 38 | HAL HALLIBURTON CO | Energy | 0.8% | $6.2m | 213,750 | – | |
| 39 | OXY OCCIDENTAL PETE CORP | Energy | 0.8% | $6.1m | 117,909 | – | |
| 40 | DIS DISNEY WALT CO | Communication Services | 0.8% | $5.9m | 60,850 | – | |
| 41 | NATR NATURES SUNSHINE PRODS INC | Consumer Defensive | 0.8% | $5.8m | 426,362 | – | |
| 42 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.8% | $5.8m | 94,950 | – | |
| 43 | LOVE LOVESAC COMPANY | 0.8% | $5.7m | 199,800 | – | ||
| 44 | JOUT JOHNSON OUTDOORS INC | 0.8% | $5.7m | 157,750 | – | ||
| 45 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.8% | $5.6m | 189,700 | – | |
| 46 | QDEL QUIDELORTHO CORP | Healthcare | 0.7% | $5.5m | 120,250 | – | |
| 47 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.7% | $5.4m | 370,350 | – | |
| 48 | ON ON SEMICONDUCTOR CORP | Technology | 0.7% | $5.3m | 73,020 | – | |
| 49 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.7% | $5.2m | 70,650 | – | |
| 50 | IRDM IRIDIUM COMMUNICATIONS INC | Communication Services | 0.7% | $5.1m | 168,893 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.