Filed: 5/4/2023ACC: 0001821268-23-000088
📋 What this filing means
SKYLANDS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $683.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$683.82M
Total AUM (reported)
18M
Total Shares
Allocation by class
COM$510.42M74.6%
CL A$56.64M8.3%
COM NEW$45.74M6.7%
COM CL A$27.40M4.0%
CAP STK CL A$16.80M2.5%
GOLD SHS$8.99M1.3%
ENERGY$2.99M0.4%
Portfolio Concentration
Top 3$148.38M21.7%
4–10$158.61M23.2%
11–25$147.40M21.6%
Rest$229.43M33.6%
Top 3 weight
21.7%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 18M
Sole
Full voting authority
16.41M
shares
% of voting shares91.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares8.9%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings148
Rows:
UNION PAC CORP
SOLEShares295.87K
TypeSH
Market value$59.55M
8.71%
Sole
277.37K
Shared
0.00
None
18.50K
APPLE INC
SOLEShares283.48K
TypeSH
Market value$46.75M
6.84%
Sole
279.48K
Shared
0.00
None
4K
ARCH RESOURCES INC
SOLEShares320.17K
TypeSH
Market value$42.09M
6.15%
Sole
308.67K
Shared
0.00
None
11.50K
CROWN CASTLE INTL CORP NEW
SOLEShares271.90K
TypeSH
Market value$36.39M
5.32%
Sole
271.90K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares762.73K
TypeSH
Market value$27.98M
4.09%
Sole
742.73K
Shared
0.00
None
20K
FMC CORP
SOLEShares184.88K
TypeSH
Market value$22.58M
3.30%
Sole
184.88K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares221.85K
TypeSH
Market value$21.25M
3.11%
Sole
209.35K
Shared
0.00
None
12.50K
BEACON ROOFING SUPPLY INC
SOLEShares306.82K
TypeSH
Market value$18.06M
2.64%
Sole
306.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares161.97K
TypeSH
Market value$16.80M
2.46%
Sole
122.97K
Shared
0.00
None
39K
OSHKOSH CORP
SOLEShares186.93K
TypeSH
Market value$15.55M
2.27%
Sole
186.93K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares96.13K
TypeSH
Market value$13.92M
2.04%
Sole
79.13K
Shared
0.00
None
17K
BRISTOL-MYERS SQUIBB CO
SOLEShares187.03K
TypeSH
Market value$12.96M
1.90%
Sole
184.03K
Shared
0.00
None
3K
VISA INC
SOLEShares53.78K
TypeSH
Market value$12.13M
1.77%
Sole
52.28K
Shared
0.00
None
1.50K
GRAND CANYON ED INC
SOLEShares98.85K
TypeSH
Market value$11.26M
1.65%
Sole
98.85K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares48.27K
TypeSH
Market value$10.23M
1.50%
Sole
48.27K
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares169.82K
TypeSH
Market value$10.02M
1.46%
Sole
149.82K
Shared
0.00
None
20K
WABTEC
SOLEShares93.47K
TypeSH
Market value$9.45M
1.38%
Sole
90.97K
Shared
0.00
None
2.50K
MP MATERIALS CORP
SOLEShares332.35K
TypeSH
Market value$9.37M
1.37%
Sole
332.35K
Shared
0.00
None
0.00
CYTOSORBENTS CORP
SOLEShares2.75M
TypeSH
Market value$9.28M
1.36%
Sole
2.55M
Shared
0.00
None
205K
SPDR GOLD TRUST
SOLEShares49.08K
TypeSH
Market value$8.99M
1.31%
Sole
49.08K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares235.68K
TypeSH
Market value$8.76M
1.28%
Sole
235.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares64.85K
TypeSH
Market value$8.45M
1.24%
Sole
64.85K
Shared
0.00
None
0.00
ENERSYS
SOLEShares88.17K
TypeSH
Market value$7.66M
1.12%
Sole
88.17K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares55.73K
TypeSH
Market value$7.48M
1.09%
Sole
50.23K
Shared
0.00
None
5.50K
ON SEMICONDUCTOR CORP
SOLEShares90.40K
TypeSH
Market value$7.44M
1.09%
Sole
90.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 295.87K | SH | $59.55M 8.71% | 277.37K | 0.00 | 18.50K |
APPLE INCSOLE | COM | 283.48K | SH | $46.75M 6.84% | 279.48K | 0.00 | 4K |
ARCH RESOURCES INCSOLE | CL A | 320.17K | SH | $42.09M 6.15% | 308.67K | 0.00 | 11.50K |
CROWN CASTLE INTL CORP NEWSOLE | COM | 271.90K | SH | $36.39M 5.32% | 271.90K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 762.73K | SH | $27.98M 4.09% | 742.73K | 0.00 | 20K |
FMC CORPSOLE | COM NEW | 184.88K | SH | $22.58M 3.30% | 184.88K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 221.85K | SH | $21.25M 3.11% | 209.35K | 0.00 | 12.50K |
BEACON ROOFING SUPPLY INCSOLE | COM | 306.82K | SH | $18.06M 2.64% | 306.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 161.97K | SH | $16.80M 2.46% | 122.97K | 0.00 | 39K |
OSHKOSH CORPSOLE | COM | 186.93K | SH | $15.55M 2.27% | 186.93K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 96.13K | SH | $13.92M 2.04% | 79.13K | 0.00 | 17K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 187.03K | SH | $12.96M 1.90% | 184.03K | 0.00 | 3K |
VISA INCSOLE | COM CL A | 53.78K | SH | $12.13M 1.77% | 52.28K | 0.00 | 1.50K |
GRAND CANYON ED INCSOLE | COM | 98.85K | SH | $11.26M 1.65% | 98.85K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 48.27K | SH | $10.23M 1.50% | 48.27K | 0.00 | 0.00 |
HIBBETT INCSOLE | COM | 169.82K | SH | $10.02M 1.46% | 149.82K | 0.00 | 20K |
WABTECSOLE | COM | 93.47K | SH | $9.45M 1.38% | 90.97K | 0.00 | 2.50K |
MP MATERIALS CORPSOLE | COM CL A | 332.35K | SH | $9.37M 1.37% | 332.35K | 0.00 | 0.00 |
CYTOSORBENTS CORPSOLE | COM NEW | 2.75M | SH | $9.28M 1.36% | 2.55M | 0.00 | 205K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 49.08K | SH | $8.99M 1.31% | 49.08K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 235.68K | SH | $8.76M 1.28% | 235.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 64.85K | SH | $8.45M 1.24% | 64.85K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 88.17K | SH | $7.66M 1.12% | 88.17K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 55.73K | SH | $7.48M 1.09% | 50.23K | 0.00 | 5.50K |
ON SEMICONDUCTOR CORPSOLE | COM | 90.40K | SH | $7.44M 1.09% | 90.40K | 0.00 | 0.00 |
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