Filed: 11/1/2022ACC: 0001821268-22-000299
📋 What this filing means
SKYLANDS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $608.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$608.6K
Total AUM (reported)
18.09M
Total Shares
Allocation by class
COM$455.2K74.8%
CL A$54.9K9.0%
COM NEW$41.9K6.9%
COM CL A$24.7K4.1%
CAP STK CL A$14.3K2.3%
GOLD SHS$8.9K1.5%
CL B$2.3K0.4%
Portfolio Concentration
Top 3$132.6K21.8%
4–10$153.6K25.2%
11–25$131.7K21.6%
Rest$190.8K31.3%
Top 3 weight
21.8%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 18.09M
Sole
Full voting authority
16.55M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings144
Rows:
UNION PAC CORP
SOLEShares266.76K
TypeSH
Market value$52.0K
8.54%
Sole
252.26K
Shared
0.00
None
14.50K
APPLE INC
SOLEShares303K
TypeSH
Market value$41.9K
6.88%
Sole
294.50K
Shared
0.00
None
8.50K
ARCH RESOURCES INC
SOLEShares326.40K
TypeSH
Market value$38.7K
6.36%
Sole
309.40K
Shared
0.00
None
17K
CROWN CASTLE INTL CORP NEW
SOLEShares259.51K
TypeSH
Market value$37.5K
6.16%
Sole
259.51K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares757.13K
TypeSH
Market value$24.3K
3.99%
Sole
742.13K
Shared
0.00
None
15K
FMC CORP
SOLEShares211.80K
TypeSH
Market value$22.4K
3.68%
Sole
211.80K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares281.20K
TypeSH
Market value$22.1K
3.63%
Sole
266.20K
Shared
0.00
None
15K
BEACON ROOFING SUPPLY INC
SOLEShares341.77K
TypeSH
Market value$18.7K
3.07%
Sole
341.77K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares203.88K
TypeSH
Market value$14.3K
2.35%
Sole
194.38K
Shared
0.00
None
9.50K
ALPHABET INC
SOLEShares149.40K
TypeSH
Market value$14.3K
2.35%
Sole
112.90K
Shared
0.00
None
36.50K
GRAND CANYON ED INC
SOLEShares150.05K
TypeSH
Market value$12.3K
2.03%
Sole
150.05K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares55.97K
TypeSH
Market value$11.7K
1.93%
Sole
55.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares55.13K
TypeSH
Market value$9.8K
1.61%
Sole
52.13K
Shared
0.00
None
3K
META PLATFORMS INC
SOLEShares66.38K
TypeSH
Market value$9.0K
1.48%
Sole
42.38K
Shared
0.00
None
24K
BRISTOL-MYERS SQUIBB CO
SOLEShares126.50K
TypeSH
Market value$9.0K
1.48%
Sole
126.50K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares57.40K
TypeSH
Market value$8.9K
1.46%
Sole
57.40K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares64.83K
TypeSH
Market value$8.7K
1.43%
Sole
50.83K
Shared
0.00
None
14K
MP MATERIALS CORP
SOLEShares317.82K
TypeSH
Market value$8.7K
1.43%
Sole
317.82K
Shared
0.00
None
0.00
WABTEC
SOLEShares103.92K
TypeSH
Market value$8.5K
1.39%
Sole
103.92K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares71.10K
TypeSH
Market value$8.3K
1.37%
Sole
62.60K
Shared
0.00
None
8.50K
HIBBETT INC
SOLEShares159.63K
TypeSH
Market value$8.0K
1.31%
Sole
139.63K
Shared
0.00
None
20K
ENERSYS
SOLEShares131.97K
TypeSH
Market value$7.7K
1.26%
Sole
131.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares68.15K
TypeSH
Market value$7.1K
1.17%
Sole
68.15K
Shared
0.00
None
0.00
JOINT CORP
SOLEShares450.85K
TypeSH
Market value$7.1K
1.16%
Sole
450.85K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares166.65K
TypeSH
Market value$6.9K
1.14%
Sole
166.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 266.76K | SH | $52.0K 8.54% | 252.26K | 0.00 | 14.50K |
APPLE INCSOLE | COM | 303K | SH | $41.9K 6.88% | 294.50K | 0.00 | 8.50K |
ARCH RESOURCES INCSOLE | CL A | 326.40K | SH | $38.7K 6.36% | 309.40K | 0.00 | 17K |
CROWN CASTLE INTL CORP NEWSOLE | COM | 259.51K | SH | $37.5K 6.16% | 259.51K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 757.13K | SH | $24.3K 3.99% | 742.13K | 0.00 | 15K |
FMC CORPSOLE | COM NEW | 211.80K | SH | $22.4K 3.68% | 211.80K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 281.20K | SH | $22.1K 3.63% | 266.20K | 0.00 | 15K |
BEACON ROOFING SUPPLY INCSOLE | COM | 341.77K | SH | $18.7K 3.07% | 341.77K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 203.88K | SH | $14.3K 2.35% | 194.38K | 0.00 | 9.50K |
ALPHABET INCSOLE | CAP STK CL A | 149.40K | SH | $14.3K 2.35% | 112.90K | 0.00 | 36.50K |
GRAND CANYON ED INCSOLE | COM | 150.05K | SH | $12.3K 2.03% | 150.05K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 55.97K | SH | $11.7K 1.93% | 55.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 55.13K | SH | $9.8K 1.61% | 52.13K | 0.00 | 3K |
META PLATFORMS INCSOLE | CL A | 66.38K | SH | $9.0K 1.48% | 42.38K | 0.00 | 24K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 126.50K | SH | $9.0K 1.48% | 126.50K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 57.40K | SH | $8.9K 1.46% | 57.40K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 64.83K | SH | $8.7K 1.43% | 50.83K | 0.00 | 14K |
MP MATERIALS CORPSOLE | COM CL A | 317.82K | SH | $8.7K 1.43% | 317.82K | 0.00 | 0.00 |
WABTECSOLE | COM | 103.92K | SH | $8.5K 1.39% | 103.92K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 71.10K | SH | $8.3K 1.37% | 62.60K | 0.00 | 8.50K |
HIBBETT INCSOLE | COM | 159.63K | SH | $8.0K 1.31% | 139.63K | 0.00 | 20K |
ENERSYSSOLE | COM | 131.97K | SH | $7.7K 1.26% | 131.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 68.15K | SH | $7.1K 1.17% | 68.15K | 0.00 | 0.00 |
JOINT CORPSOLE | COM | 450.85K | SH | $7.1K 1.16% | 450.85K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 166.65K | SH | $6.9K 1.14% | 166.65K | 0.00 | 0.00 |
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