Filed: 10/27/2023ACC: 0001821268-23-000197
📋 What this filing means
SKYLANDS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $661.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$661.55M
Total AUM (reported)
18.93M
Total Shares
Allocation by class
COM$481.14M72.7%
CL A$64.32M9.7%
COM NEW$36.65M5.5%
COM CL A$26.17M4.0%
CAP STK CL A$18.43M2.8%
COMMON STOCK$7.36M1.1%
GOLD SHS$7.33M1.1%
Portfolio Concentration
Top 3$138.13M20.9%
4–10$141.24M21.3%
11–25$142.60M21.6%
Rest$239.58M36.2%
Top 3 weight
20.9%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 18.93M
Sole
Full voting authority
17.59M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings149
Rows:
UNION PAC CORP
SOLEShares256.55K
TypeSH
Market value$52.24M
7.90%
Sole
252.55K
Shared
0.00
None
4K
ARCH RESOURCES INC
SOLEShares280.31K
TypeSH
Market value$47.84M
7.23%
Sole
273.81K
Shared
0.00
None
6.50K
APPLE INC
SOLEShares222.27K
TypeSH
Market value$38.05M
5.75%
Sole
222.27K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
SOLEShares297.76K
TypeSH
Market value$27.40M
4.14%
Sole
297.76K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares772.38K
TypeSH
Market value$25.47M
3.85%
Sole
747.38K
Shared
0.00
None
25K
BEACON ROOFING SUPPLY INC
SOLEShares252.54K
TypeSH
Market value$19.49M
2.95%
Sole
252.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares140.80K
TypeSH
Market value$18.43M
2.79%
Sole
111.80K
Shared
0.00
None
29K
FMC CORP
SOLEShares259.72K
TypeSH
Market value$17.39M
2.63%
Sole
259.72K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares176.28K
TypeSH
Market value$16.82M
2.54%
Sole
176.28K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares115.95K
TypeSH
Market value$16.24M
2.45%
Sole
99.95K
Shared
0.00
None
16K
OWENS CORNING NEW
SOLEShares111.25K
TypeSH
Market value$15.18M
2.29%
Sole
111.25K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares196.90K
TypeSH
Market value$11.43M
1.73%
Sole
196.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares49.66K
TypeSH
Market value$11.42M
1.73%
Sole
49.66K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares56.52K
TypeSH
Market value$11.13M
1.68%
Sole
56.52K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares93.38K
TypeSH
Market value$10.91M
1.65%
Sole
93.38K
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares223.85K
TypeSH
Market value$10.64M
1.61%
Sole
223.85K
Shared
0.00
None
0.00
WABTEC
SOLEShares88.05K
TypeSH
Market value$9.36M
1.41%
Sole
88.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares61.73K
TypeSH
Market value$8.95M
1.35%
Sole
61.73K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares51.02K
TypeSH
Market value$8.39M
1.27%
Sole
51.02K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares235.49K
TypeSH
Market value$8.22M
1.24%
Sole
235.49K
Shared
0.00
None
0.00
ENERSYS
SOLEShares81.38K
TypeSH
Market value$7.70M
1.16%
Sole
81.38K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares32K
TypeSH
Market value$7.35M
1.11%
Sole
32K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares42.75K
TypeSH
Market value$7.33M
1.11%
Sole
42.75K
Shared
0.00
None
0.00
EAGLE MATERIALS INC
SOLEShares43.84K
TypeSH
Market value$7.30M
1.10%
Sole
43.84K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares78.44K
TypeSH
Market value$7.29M
1.10%
Sole
78.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 256.55K | SH | $52.24M 7.90% | 252.55K | 0.00 | 4K |
ARCH RESOURCES INCSOLE | CL A | 280.31K | SH | $47.84M 7.23% | 273.81K | 0.00 | 6.50K |
APPLE INCSOLE | COM | 222.27K | SH | $38.05M 5.75% | 222.27K | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWSOLE | COM | 297.76K | SH | $27.40M 4.14% | 297.76K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 772.38K | SH | $25.47M 3.85% | 747.38K | 0.00 | 25K |
BEACON ROOFING SUPPLY INCSOLE | COM | 252.54K | SH | $19.49M 2.95% | 252.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 140.80K | SH | $18.43M 2.79% | 111.80K | 0.00 | 29K |
FMC CORPSOLE | COM NEW | 259.72K | SH | $17.39M 2.63% | 259.72K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 176.28K | SH | $16.82M 2.54% | 176.28K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 115.95K | SH | $16.24M 2.45% | 99.95K | 0.00 | 16K |
OWENS CORNING NEWSOLE | COM | 111.25K | SH | $15.18M 2.29% | 111.25K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 196.90K | SH | $11.43M 1.73% | 196.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 49.66K | SH | $11.42M 1.73% | 49.66K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 56.52K | SH | $11.13M 1.68% | 56.52K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 93.38K | SH | $10.91M 1.65% | 93.38K | 0.00 | 0.00 |
HIBBETT INCSOLE | COM | 223.85K | SH | $10.64M 1.61% | 223.85K | 0.00 | 0.00 |
WABTECSOLE | COM | 88.05K | SH | $9.36M 1.41% | 88.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 61.73K | SH | $8.95M 1.35% | 61.73K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 51.02K | SH | $8.39M 1.27% | 51.02K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 235.49K | SH | $8.22M 1.24% | 235.49K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 81.38K | SH | $7.70M 1.16% | 81.38K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 32K | SH | $7.35M 1.11% | 32K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 42.75K | SH | $7.33M 1.11% | 42.75K | 0.00 | 0.00 |
EAGLE MATERIALS INCSOLE | COM | 43.84K | SH | $7.30M 1.10% | 43.84K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 78.44K | SH | $7.29M 1.10% | 78.44K | 0.00 | 0.00 |
Page 1 of 6
…