Filed: 2/5/2024ACC: 0001821268-24-000026
📋 What this filing means
SKYLANDS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $679.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$679.32M
Total AUM (reported)
18.48M
Total Shares
Allocation by class
COM$499.05M73.5%
CL A$60.61M8.9%
COM NEW$30.04M4.4%
COM CL A$25.47M3.7%
CAP STK CL A$23.30M3.4%
COMMON STOCK$10.10M1.5%
GOLD SHS$7.83M1.2%
Portfolio Concentration
Top 3$135.73M20.0%
4–10$145.86M21.5%
11–25$145.91M21.5%
Rest$251.81M37.1%
Top 3 weight
20.0%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 18.48M
Sole
Full voting authority
17.45M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings144
Rows:
UNION PAC CORP
SOLEShares220.38K
TypeSH
Market value$54.13M
7.97%
Sole
217.38K
Shared
0.00
None
3K
ARCH RESOURCES INC
SOLEShares254.08K
TypeSH
Market value$42.16M
6.21%
Sole
248.08K
Shared
0.00
None
6K
APPLE INC
SOLEShares204.86K
TypeSH
Market value$39.44M
5.81%
Sole
204.86K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
SOLEShares262.52K
TypeSH
Market value$30.24M
4.45%
Sole
262.52K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares740.52K
TypeSH
Market value$26.60M
3.92%
Sole
733.02K
Shared
0.00
None
7.50K
ALPHABET INC
SOLEShares166.82K
TypeSH
Market value$23.30M
3.43%
Sole
140.82K
Shared
0.00
None
26K
BEACON ROOFING SUPPLY INC
SOLEShares234.51K
TypeSH
Market value$20.41M
3.00%
Sole
234.51K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares157.15K
TypeSH
Market value$17.04M
2.51%
Sole
157.15K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares101.29K
TypeSH
Market value$15.01M
2.21%
Sole
101.29K
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares184.15K
TypeSH
Market value$13.26M
1.95%
Sole
184.15K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares79.40K
TypeSH
Market value$12.73M
1.87%
Sole
69.40K
Shared
0.00
None
10K
VISA INC
SOLEShares48.53K
TypeSH
Market value$12.63M
1.86%
Sole
48.53K
Shared
0.00
None
0.00
FMC CORP
SOLEShares182.57K
TypeSH
Market value$11.51M
1.69%
Sole
182.57K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares48.27K
TypeSH
Market value$11.41M
1.68%
Sole
48.27K
Shared
0.00
None
0.00
WABTEC
SOLEShares79.33K
TypeSH
Market value$10.07M
1.48%
Sole
79.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares56.45K
TypeSH
Market value$9.60M
1.41%
Sole
56.45K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares243.60K
TypeSH
Market value$9.51M
1.40%
Sole
243.60K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares179.03K
TypeSH
Market value$9.19M
1.35%
Sole
179.03K
Shared
0.00
None
0.00
EAGLE MATERIALS INC
SOLEShares44.95K
TypeSH
Market value$9.12M
1.34%
Sole
44.95K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares112.05K
TypeSH
Market value$8.66M
1.28%
Sole
89.05K
Shared
0.00
None
23K
ENERSYS
SOLEShares84.50K
TypeSH
Market value$8.53M
1.26%
Sole
84.50K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares100.53K
TypeSH
Market value$8.46M
1.25%
Sole
100.53K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares63.23K
TypeSH
Market value$8.35M
1.23%
Sole
63.23K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares190.96K
TypeSH
Market value$8.31M
1.22%
Sole
158.46K
Shared
0.00
None
32.50K
SPDR GOLD TRUST
SOLEShares40.98K
TypeSH
Market value$7.83M
1.15%
Sole
40.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 220.38K | SH | $54.13M 7.97% | 217.38K | 0.00 | 3K |
ARCH RESOURCES INCSOLE | CL A | 254.08K | SH | $42.16M 6.21% | 248.08K | 0.00 | 6K |
APPLE INCSOLE | COM | 204.86K | SH | $39.44M 5.81% | 204.86K | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWSOLE | COM | 262.52K | SH | $30.24M 4.45% | 262.52K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 740.52K | SH | $26.60M 3.92% | 733.02K | 0.00 | 7.50K |
ALPHABET INCSOLE | CAP STK CL A | 166.82K | SH | $23.30M 3.43% | 140.82K | 0.00 | 26K |
BEACON ROOFING SUPPLY INCSOLE | COM | 234.51K | SH | $20.41M 3.00% | 234.51K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 157.15K | SH | $17.04M 2.51% | 157.15K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 101.29K | SH | $15.01M 2.21% | 101.29K | 0.00 | 0.00 |
HIBBETT INCSOLE | COM | 184.15K | SH | $13.26M 1.95% | 184.15K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 79.40K | SH | $12.73M 1.87% | 69.40K | 0.00 | 10K |
VISA INCSOLE | COM CL A | 48.53K | SH | $12.63M 1.86% | 48.53K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 182.57K | SH | $11.51M 1.69% | 182.57K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 48.27K | SH | $11.41M 1.68% | 48.27K | 0.00 | 0.00 |
WABTECSOLE | COM | 79.33K | SH | $10.07M 1.48% | 79.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 56.45K | SH | $9.60M 1.41% | 56.45K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 243.60K | SH | $9.51M 1.40% | 243.60K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 179.03K | SH | $9.19M 1.35% | 179.03K | 0.00 | 0.00 |
EAGLE MATERIALS INCSOLE | COM | 44.95K | SH | $9.12M 1.34% | 44.95K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 112.05K | SH | $8.66M 1.28% | 89.05K | 0.00 | 23K |
ENERSYSSOLE | COM | 84.50K | SH | $8.53M 1.26% | 84.50K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 100.53K | SH | $8.46M 1.25% | 100.53K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 63.23K | SH | $8.35M 1.23% | 63.23K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 190.96K | SH | $8.31M 1.22% | 158.46K | 0.00 | 32.50K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 40.98K | SH | $7.83M 1.15% | 40.98K | 0.00 | 0.00 |
Page 1 of 6
…