Skylands Capital, LLC Q1 2025 Filing

Filed April 25, 2025

Portfolio Value

$692.7M

Holdings

153

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
1	UNPUNION PAC CORP	224,625	$53.1M	7.66%
2	AAPLAPPLE INC	129,530	$28.8M	4.15%
3	GOOGLALPHABET INC	185,885	$28.7M	4.15%
4	GMGENERAL MTRS CO	552,175	$26.0M	3.75%
5	8CWCROWN CASTLE INTL CORP NEW	243,755	$25.4M	3.67%
6	BECNUSDBEACON ROOFING SUPPLY INC	197,750	$24.5M	3.53%
7	DBDDIEBOLD NIXDORF INC	550,600	$24.1M	3.48%
8	CNRCORE NATURAL RESOURCES INC	241,934	$18.7M	2.69%
9	OSKOSHKOSH CORP	159,225	$15.0M	2.16%
10	NSCNORFOLK SOUTHN CORP	61,285	$14.5M	2.10%
11	VVISA INC	40,705	$14.3M	2.06%
12	FMCFMC CORP	331,150	$14.0M	2.02%
13	OCOWENS CORNING NEW	90,475	$12.9M	1.87%
14	SBACSBA COMMUNICATIONS CORP NEW	57,575	$12.7M	1.83%
15	AMTAMERICAN TOWER CORP NEW	51,600	$11.2M	1.62%
16	EXPEAGLE MATERIALS INC	47,455	$10.5M	1.52%
17	WABWABTEC	56,650	$10.3M	1.48%
18	TRVCCITIGROUP INC	141,200	$10.0M	1.45%
19	GEHCGE HEALTHCARE TECHNOLOGIES I	122,165	$9.9M	1.42%
20	CSXCSX CORP	322,075	$9.5M	1.37%
21	JYNTJOINT CORP	752,328	$9.4M	1.36%
22	COHRCOHERENT CORP	141,600	$9.2M	1.33%
23	BMYBRISTOL-MYERS SQUIBB CO	142,450	$8.7M	1.25%
24	JPMJPMORGAN CHASE & CO	35,285	$8.7M	1.25%
25	WMBWILLIAMS COS INC	141,875	$8.5M	1.22%
26	GQ9SPDR GOLD TRUST	28,450	$8.2M	1.18%
27	ABXBARRICK GOLD CORP	405,200	$7.9M	1.14%
28	MTXMINERALS TECHNOLOGIES INC	118,455	$7.5M	1.09%
29	GKDGRAND CANYON ED INC	43,110	$7.5M	1.08%
30	ENSENERSYS	69,055	$6.3M	0.91%
31	KEXKIRBY CORP	61,600	$6.2M	0.90%
32	XOPSPDR SER TR	47,025	$6.2M	0.89%
33	SSNCSS&C TECHNOLOGIES HLDGS INC	72,125	$6.0M	0.87%
34	RTXRTX CORPORATION	45,315	$6.0M	0.87%
35	OXYOCCIDENTAL PETE CORP	117,994	$5.8M	0.84%
36	ELANELANCO ANIMAL HEALTH INC	550,150	$5.8M	0.83%
37	XLESELECT SECTOR SPDR TR	59,300	$5.5M	0.80%
38	UPSUNITED PARCEL SERVICE INC	50,145	$5.5M	0.80%
39	NATRNATURES SUNSHINE PRODS INC	431,800	$5.4M	0.78%
40	GPKGRAPHIC PACKAGING HLDG CO	207,700	$5.4M	0.78%
41	OGM1COGENT COMMUNICATIONS HLDGS	81,375	$5.0M	0.72%
42	MLMMARTIN MARIETTA MATLS INC	10,365	$5.0M	0.72%
43	METAMETA PLATFORMS INC	8,495	$4.9M	0.71%
44	JOUTJOHNSON OUTDOORS INC	195,950	$4.9M	0.70%
45	GNRCGENERAC HLDGS INC	36,925	$4.7M	0.68%
46	TMUST-MOBILE US INC	16,960	$4.5M	0.65%
47	WSCWILLSCOT MOBIL MINI HLDNG CO	158,700	$4.4M	0.64%
48	ADMARCHER DANIELS MIDLAND CO	90,875	$4.4M	0.63%
49	MPMP MATERIALS CORP	177,500	$4.3M	0.63%
50	ADEAADEIA INC	307,400	$4.1M	0.59%
51	HALHALLIBURTON CO	158,400	$4.0M	0.58%
52	PLABPHOTRONICS INC	189,800	$3.9M	0.57%
53	AEMAGNICO EAGLE MINES LTD	35,965	$3.9M	0.56%
54	LECOLINCOLN ELEC HLDGS INC	19,260	$3.6M	0.53%
55	SIMOSILICON MOTION TECHNOLOGY CO	72,000	$3.6M	0.53%
56	CMCOCOLUMBUS MCKINNON CORP N Y	211,025	$3.6M	0.52%
57	HAEHAEMONETICS CORP MASS	55,775	$3.5M	0.51%
58	LOVELOVESAC COMPANY	190,400	$3.5M	0.50%
59	ONON SEMICONDUCTOR CORP	84,720	$3.4M	0.50%
60	OSISOSI SYSTEMS INC	15,941	$3.1M	0.45%
61	HLLYHOLLEY INC	1,171,000	$3.0M	0.43%
62	CTSOCYTOSORBENTS CORP	3,002,702	$3.0M	0.43%
63	AMZNAMAZON COM INC	15,625	$3.0M	0.43%
64	QDELQUIDELORTHO CORP	83,850	$2.9M	0.42%
65	BACBANK AMERICA CORP	68,225	$2.8M	0.41%
66	NEMNEWMONT CORP	58,850	$2.8M	0.41%
67	MATWMATTHEWS INTL CORP	125,434	$2.8M	0.40%
68	DENNDENNYS CORP	745,620	$2.7M	0.39%
69	SCHWSCHWAB CHARLES CORP	34,600	$2.7M	0.39%
70	TAPMOLSON COORS BEVERAGE CO	37,625	$2.3M	0.33%
71	LKQ1LKQ CORP	53,500	$2.3M	0.33%
72	SLBSCHLUMBERGER LTD	53,100	$2.2M	0.32%
73	FDXFEDEX CORP	9,000	$2.2M	0.32%
74	PTENPATTERSON-UTI ENERGY INC	254,810	$2.1M	0.30%
75	IRDMIRIDIUM COMMUNICATIONS INC	73,700	$2.0M	0.29%
76	VNTVONTIER CORPORATION	60,000	$2.0M	0.28%
77	ULTAULTA BEAUTY INC	5,325	$2.0M	0.28%
78	TKRTIMKEN CO	23,900	$1.7M	0.25%
79	UHAL/BU HAUL HOLDING COMPANY	28,745	$1.7M	0.25%
80	WCCWESCO INTL INC	10,575	$1.6M	0.24%
81	GBXGREENBRIER COS INC	31,150	$1.6M	0.23%
82	NPKINPK INTERNATIONAL INC	271,458	$1.6M	0.23%
83	VTE1ASURE SOFTWARE INC	163,708	$1.6M	0.23%
84	ATROASTRONICS CORP	63,000	$1.5M	0.22%
85	GOOGALPHABET INC	9,500	$1.5M	0.21%
86	GENKGEN RESTAURENT GROUP	266,176	$1.5M	0.21%
87	XPOFXPONENTIAL FITNESS INC	164,500	$1.4M	0.20%
88	AFWALIGN TECHNOLOGY INC	8,500	$1.4M	0.19%
89	HCCWARRIOR MET COAL INC	27,500	$1.3M	0.19%
90	VLOVALERO ENERGY CORP	9,900	$1.3M	0.19%
91	T7DTRANSDIGM GROUP INC	925	$1.3M	0.18%
92	BOOTBOOT BARN HLDGS INC	11,449	$1.2M	0.18%
93	DISDISNEY WALT CO	12,375	$1.2M	0.18%
94	FCGFIRST TR EXCHANGE-TRADED FD	47,700	$1.2M	0.17%
95	BCBRUNSWICK CORP	21,575	$1.2M	0.17%
96	HOGHARLEY DAVIDSON INC	43,200	$1.1M	0.16%
97	HLMNHILLMAN SOLUTIONS CORP	124,000	$1.1M	0.16%
98	XOMEXXON MOBIL CORP	8,991	$1.1M	0.15%
99	BLMNBLOOMIN BRANDS INC	145,000	$1.0M	0.15%
100	KOPKOPPERS HOLDINGS INC	36,400	$1.0M	0.15%

Page 1 of 2Next