Filed: 2/9/2023ACC: 0001821268-23-000058
📋 What this filing means
SKYLANDS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $631.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$631.33M
Total AUM (reported)
17.82M
Total Shares
Allocation by class
COM$470.90M74.6%
CL A$58.61M9.3%
COM NEW$39.76M6.3%
COM CL A$26.22M4.2%
CAP STK CL A$13.22M2.1%
GOLD SHS$8.93M1.4%
CL B$2.45M0.4%
Portfolio Concentration
Top 3$140.92M22.3%
4–10$151.87M24.1%
11–25$135.40M21.4%
Rest$203.14M32.2%
Top 3 weight
22.3%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 17.82M
Sole
Full voting authority
16.31M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.51M
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings145
Rows:
UNION PAC CORP
SOLEShares272.59K
TypeSH
Market value$56.45M
8.94%
Sole
257.09K
Shared
0.00
None
15.50K
ARCH RESOURCES INC
SOLEShares317.06K
TypeSH
Market value$45.27M
7.17%
Sole
306.06K
Shared
0.00
None
11K
APPLE INC
SOLEShares301.73K
TypeSH
Market value$39.20M
6.21%
Sole
291.73K
Shared
0.00
None
10K
CROWN CASTLE INTL CORP NEW
SOLEShares272.08K
TypeSH
Market value$36.90M
5.85%
Sole
272.08K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares764.92K
TypeSH
Market value$25.73M
4.08%
Sole
744.92K
Shared
0.00
None
20K
FMC CORP
SOLEShares173.25K
TypeSH
Market value$21.62M
3.42%
Sole
173.25K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares236.32K
TypeSH
Market value$20.16M
3.19%
Sole
222.82K
Shared
0.00
None
13.50K
OSHKOSH CORP
SOLEShares195.18K
TypeSH
Market value$17.21M
2.73%
Sole
195.18K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares322.43K
TypeSH
Market value$17.02M
2.70%
Sole
322.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares149.85K
TypeSH
Market value$13.22M
2.09%
Sole
107.35K
Shared
0.00
None
42.50K
VISA INC
SOLEShares55.08K
TypeSH
Market value$11.44M
1.81%
Sole
52.58K
Shared
0.00
None
2.50K
GRAND CANYON ED INC
SOLEShares107.45K
TypeSH
Market value$11.35M
1.80%
Sole
107.45K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares77K
TypeSH
Market value$10.78M
1.71%
Sole
62K
Shared
0.00
None
15K
NORFOLK SOUTHN CORP
SOLEShares43.37K
TypeSH
Market value$10.69M
1.69%
Sole
43.37K
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares142.30K
TypeSH
Market value$9.71M
1.54%
Sole
122.30K
Shared
0.00
None
20K
WABTEC
SOLEShares91.13K
TypeSH
Market value$9.10M
1.44%
Sole
91.13K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares52.65K
TypeSH
Market value$8.93M
1.41%
Sole
52.65K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares70.89K
TypeSH
Market value$8.89M
1.41%
Sole
63.89K
Shared
0.00
None
7K
JPMORGAN CHASE & CO
SOLEShares64.85K
TypeSH
Market value$8.70M
1.38%
Sole
64.85K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares115.22K
TypeSH
Market value$8.29M
1.31%
Sole
115.22K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares333.13K
TypeSH
Market value$8.09M
1.28%
Sole
333.13K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares248.58K
TypeSH
Market value$8.07M
1.28%
Sole
248.58K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares35.65K
TypeSH
Market value$7.55M
1.20%
Sole
35.65K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares71.61K
TypeSH
Market value$7.23M
1.14%
Sole
71.61K
Shared
0.00
None
0.00
ENERSYS
SOLEShares89.08K
TypeSH
Market value$6.58M
1.04%
Sole
89.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 272.59K | SH | $56.45M 8.94% | 257.09K | 0.00 | 15.50K |
ARCH RESOURCES INCSOLE | CL A | 317.06K | SH | $45.27M 7.17% | 306.06K | 0.00 | 11K |
APPLE INCSOLE | COM | 301.73K | SH | $39.20M 6.21% | 291.73K | 0.00 | 10K |
CROWN CASTLE INTL CORP NEWSOLE | COM | 272.08K | SH | $36.90M 5.85% | 272.08K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 764.92K | SH | $25.73M 4.08% | 744.92K | 0.00 | 20K |
FMC CORPSOLE | COM NEW | 173.25K | SH | $21.62M 3.42% | 173.25K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 236.32K | SH | $20.16M 3.19% | 222.82K | 0.00 | 13.50K |
OSHKOSH CORPSOLE | COM | 195.18K | SH | $17.21M 2.73% | 195.18K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 322.43K | SH | $17.02M 2.70% | 322.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 149.85K | SH | $13.22M 2.09% | 107.35K | 0.00 | 42.50K |
VISA INCSOLE | COM CL A | 55.08K | SH | $11.44M 1.81% | 52.58K | 0.00 | 2.50K |
GRAND CANYON ED INCSOLE | COM | 107.45K | SH | $11.35M 1.80% | 107.45K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 77K | SH | $10.78M 1.71% | 62K | 0.00 | 15K |
NORFOLK SOUTHN CORPSOLE | COM | 43.37K | SH | $10.69M 1.69% | 43.37K | 0.00 | 0.00 |
HIBBETT INCSOLE | COM | 142.30K | SH | $9.71M 1.54% | 122.30K | 0.00 | 20K |
WABTECSOLE | COM | 91.13K | SH | $9.10M 1.44% | 91.13K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 52.65K | SH | $8.93M 1.41% | 52.65K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 70.89K | SH | $8.89M 1.41% | 63.89K | 0.00 | 7K |
JPMORGAN CHASE & COSOLE | COM | 64.85K | SH | $8.70M 1.38% | 64.85K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 115.22K | SH | $8.29M 1.31% | 115.22K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 333.13K | SH | $8.09M 1.28% | 333.13K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 248.58K | SH | $8.07M 1.28% | 248.58K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 35.65K | SH | $7.55M 1.20% | 35.65K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 71.61K | SH | $7.23M 1.14% | 71.61K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 89.08K | SH | $6.58M 1.04% | 89.08K | 0.00 | 0.00 |
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