Filed: 8/3/2023ACC: 0001821268-23-000153
📋 What this filing means
SKYLANDS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $696.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$696.98M
Total AUM (reported)
17.59M
Total Shares
Allocation by class
COM$525.93M75.5%
CL A$50.78M7.3%
COM NEW$47.70M6.8%
COM CL A$26.35M3.8%
CAP STK CL A$17.24M2.5%
GOLD SHS$7.47M1.1%
ENERGY$3.20M0.5%
Portfolio Concentration
Top 3$142.69M20.5%
4–10$162.81M23.4%
11–25$151.40M21.7%
Rest$240.09M34.4%
Top 3 weight
20.5%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 17.59M
Sole
Full voting authority
16.39M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings147
Rows:
UNION PAC CORP
SOLEShares294.76K
TypeSH
Market value$60.31M
8.65%
Sole
278.26K
Shared
0.00
None
16.50K
APPLE INC
SOLEShares235.88K
TypeSH
Market value$45.75M
6.56%
Sole
235.88K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares324.76K
TypeSH
Market value$36.62M
5.25%
Sole
313.26K
Shared
0.00
None
11.50K
CROWN CASTLE INTL CORP NEW
SOLEShares297.96K
TypeSH
Market value$33.95M
4.87%
Sole
297.96K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares777.38K
TypeSH
Market value$29.98M
4.30%
Sole
757.38K
Shared
0.00
None
20K
FMC CORP
SOLEShares222.69K
TypeSH
Market value$23.24M
3.33%
Sole
220.69K
Shared
0.00
None
2K
BEACON ROOFING SUPPLY INC
SOLEShares274.35K
TypeSH
Market value$22.77M
3.27%
Sole
274.35K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares143.06K
TypeSH
Market value$18.67M
2.68%
Sole
143.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.03K
TypeSH
Market value$17.24M
2.47%
Sole
112.03K
Shared
0.00
None
32K
T-MOBILE US INC
SOLEShares122.20K
TypeSH
Market value$16.97M
2.44%
Sole
104.20K
Shared
0.00
None
18K
OSHKOSH CORP
SOLEShares186.82K
TypeSH
Market value$16.18M
2.32%
Sole
186.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.80K
TypeSH
Market value$12.30M
1.77%
Sole
51.80K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares182.05K
TypeSH
Market value$11.64M
1.67%
Sole
182.05K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares47.96K
TypeSH
Market value$10.88M
1.56%
Sole
47.96K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares97.30K
TypeSH
Market value$10.04M
1.44%
Sole
97.30K
Shared
0.00
None
0.00
CYTOSORBENTS CORP
SOLEShares2.79M
TypeSH
Market value$10.03M
1.44%
Sole
2.59M
Shared
0.00
None
205K
WABTEC
SOLEShares90.78K
TypeSH
Market value$9.96M
1.43%
Sole
90.78K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares186.07K
TypeSH
Market value$9.49M
1.36%
Sole
152.07K
Shared
0.00
None
34K
HIBBETT INC
SOLEShares260.05K
TypeSH
Market value$9.44M
1.35%
Sole
232.05K
Shared
0.00
None
28K
JPMORGAN CHASE & CO
SOLEShares63.25K
TypeSH
Market value$9.20M
1.32%
Sole
63.25K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares222.28K
TypeSH
Market value$9.04M
1.30%
Sole
222.28K
Shared
0.00
None
0.00
EAGLE MATERIALS INC
SOLEShares47.46K
TypeSH
Market value$8.85M
1.27%
Sole
47.46K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares88.77K
TypeSH
Market value$8.40M
1.20%
Sole
88.77K
Shared
0.00
None
0.00
ENERSYS
SOLEShares75.30K
TypeSH
Market value$8.17M
1.17%
Sole
75.30K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares340.85K
TypeSH
Market value$7.80M
1.12%
Sole
340.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 294.76K | SH | $60.31M 8.65% | 278.26K | 0.00 | 16.50K |
APPLE INCSOLE | COM | 235.88K | SH | $45.75M 6.56% | 235.88K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 324.76K | SH | $36.62M 5.25% | 313.26K | 0.00 | 11.50K |
CROWN CASTLE INTL CORP NEWSOLE | COM | 297.96K | SH | $33.95M 4.87% | 297.96K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 777.38K | SH | $29.98M 4.30% | 757.38K | 0.00 | 20K |
FMC CORPSOLE | COM NEW | 222.69K | SH | $23.24M 3.33% | 220.69K | 0.00 | 2K |
BEACON ROOFING SUPPLY INCSOLE | COM | 274.35K | SH | $22.77M 3.27% | 274.35K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 143.06K | SH | $18.67M 2.68% | 143.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 144.03K | SH | $17.24M 2.47% | 112.03K | 0.00 | 32K |
T-MOBILE US INCSOLE | COM | 122.20K | SH | $16.97M 2.44% | 104.20K | 0.00 | 18K |
OSHKOSH CORPSOLE | COM | 186.82K | SH | $16.18M 2.32% | 186.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.80K | SH | $12.30M 1.77% | 51.80K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 182.05K | SH | $11.64M 1.67% | 182.05K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 47.96K | SH | $10.88M 1.56% | 47.96K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 97.30K | SH | $10.04M 1.44% | 97.30K | 0.00 | 0.00 |
CYTOSORBENTS CORPSOLE | COM NEW | 2.79M | SH | $10.03M 1.44% | 2.59M | 0.00 | 205K |
WABTECSOLE | COM | 90.78K | SH | $9.96M 1.43% | 90.78K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 186.07K | SH | $9.49M 1.36% | 152.07K | 0.00 | 34K |
HIBBETT INCSOLE | COM | 260.05K | SH | $9.44M 1.35% | 232.05K | 0.00 | 28K |
JPMORGAN CHASE & COSOLE | COM | 63.25K | SH | $9.20M 1.32% | 63.25K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 222.28K | SH | $9.04M 1.30% | 222.28K | 0.00 | 0.00 |
EAGLE MATERIALS INCSOLE | COM | 47.46K | SH | $8.85M 1.27% | 47.46K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 88.77K | SH | $8.40M 1.20% | 88.77K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 75.30K | SH | $8.17M 1.17% | 75.30K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 340.85K | SH | $7.80M 1.12% | 340.85K | 0.00 | 0.00 |
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