Filed: 5/3/2024ACC: 0001821268-24-000074
📋 What this filing means
SKYLANDS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $723.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$723.91M
Total AUM (reported)
16.51M
Total Shares
Allocation by class
COM$529.26M73.1%
CL A$60.45M8.4%
COM NEW$31.08M4.3%
CAP STK CL A$27.29M3.8%
COM CL A$20.79M2.9%
COMMON STOCK$11.53M1.6%
ENERGY$8.17M1.1%
Portfolio Concentration
Top 3$128.43M17.7%
4–10$157.66M21.8%
11–25$158.71M21.9%
Rest$279.12M38.6%
Top 3 weight
17.7%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 16.51M
Sole
Full voting authority
15.65M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
860.14K
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings152
Rows:
UNION PAC CORP
SOLEShares216.55K
TypeSH
Market value$53.26M
7.36%
Sole
216.55K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares253K
TypeSH
Market value$40.68M
5.62%
Sole
245K
Shared
0.00
None
8K
APPLE INC
SOLEShares201.13K
TypeSH
Market value$34.49M
4.76%
Sole
201.13K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares699.60K
TypeSH
Market value$31.73M
4.38%
Sole
699.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares180.82K
TypeSH
Market value$27.29M
3.77%
Sole
158.82K
Shared
0.00
None
22K
CROWN CASTLE INTL CORP NEW
SOLEShares246.53K
TypeSH
Market value$26.09M
3.60%
Sole
246.53K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares233.17K
TypeSH
Market value$22.86M
3.16%
Sole
233.17K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares160.10K
TypeSH
Market value$19.97M
2.76%
Sole
160.10K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares99.89K
TypeSH
Market value$16.66M
2.30%
Sole
99.89K
Shared
0.00
None
0.00
FMC CORP
SOLEShares205.15K
TypeSH
Market value$13.07M
1.81%
Sole
205.15K
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares169.10K
TypeSH
Market value$12.99M
1.79%
Sole
169.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.16K
TypeSH
Market value$12.60M
1.74%
Sole
45.16K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares46.18K
TypeSH
Market value$11.77M
1.63%
Sole
46.18K
Shared
0.00
None
0.00
EAGLE MATERIALS INC
SOLEShares43.10K
TypeSH
Market value$11.71M
1.62%
Sole
43.10K
Shared
0.00
None
0.00
WABTEC
SOLEShares79.20K
TypeSH
Market value$11.54M
1.59%
Sole
79.20K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares67.85K
TypeSH
Market value$11.07M
1.53%
Sole
60.35K
Shared
0.00
None
7.50K
COLUMBUS MCKINNON CORP N Y
SOLEShares243.40K
TypeSH
Market value$10.86M
1.50%
Sole
243.40K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares178.39K
TypeSH
Market value$10.81M
1.49%
Sole
158.39K
Shared
0.00
None
20K
BRISTOL-MYERS SQUIBB CO
SOLEShares188.65K
TypeSH
Market value$10.23M
1.41%
Sole
188.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares49.31K
TypeSH
Market value$9.88M
1.36%
Sole
49.31K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares107.08K
TypeSH
Market value$9.73M
1.34%
Sole
96.08K
Shared
0.00
None
11K
RTX CORPORATION
SOLEShares98.78K
TypeSH
Market value$9.63M
1.33%
Sole
98.78K
Shared
0.00
None
0.00
JOINT CORP
SOLEShares689.03K
TypeSH
Market value$9.00M
1.24%
Sole
689.03K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares63.03K
TypeSH
Market value$8.58M
1.19%
Sole
63.03K
Shared
0.00
None
0.00
ENERSYS
SOLEShares87.70K
TypeSH
Market value$8.28M
1.14%
Sole
87.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 216.55K | SH | $53.26M 7.36% | 216.55K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 253K | SH | $40.68M 5.62% | 245K | 0.00 | 8K |
APPLE INCSOLE | COM | 201.13K | SH | $34.49M 4.76% | 201.13K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 699.60K | SH | $31.73M 4.38% | 699.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 180.82K | SH | $27.29M 3.77% | 158.82K | 0.00 | 22K |
CROWN CASTLE INTL CORP NEWSOLE | COM | 246.53K | SH | $26.09M 3.60% | 246.53K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 233.17K | SH | $22.86M 3.16% | 233.17K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 160.10K | SH | $19.97M 2.76% | 160.10K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 99.89K | SH | $16.66M 2.30% | 99.89K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 205.15K | SH | $13.07M 1.81% | 205.15K | 0.00 | 0.00 |
HIBBETT INCSOLE | COM | 169.10K | SH | $12.99M 1.79% | 169.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.16K | SH | $12.60M 1.74% | 45.16K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 46.18K | SH | $11.77M 1.63% | 46.18K | 0.00 | 0.00 |
EAGLE MATERIALS INCSOLE | COM | 43.10K | SH | $11.71M 1.62% | 43.10K | 0.00 | 0.00 |
WABTECSOLE | COM | 79.20K | SH | $11.54M 1.59% | 79.20K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 67.85K | SH | $11.07M 1.53% | 60.35K | 0.00 | 7.50K |
COLUMBUS MCKINNON CORP N YSOLE | COM | 243.40K | SH | $10.86M 1.50% | 243.40K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 178.39K | SH | $10.81M 1.49% | 158.39K | 0.00 | 20K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 188.65K | SH | $10.23M 1.41% | 188.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 49.31K | SH | $9.88M 1.36% | 49.31K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 107.08K | SH | $9.73M 1.34% | 96.08K | 0.00 | 11K |
RTX CORPORATIONSOLE | COM | 98.78K | SH | $9.63M 1.33% | 98.78K | 0.00 | 0.00 |
JOINT CORPSOLE | COM | 689.03K | SH | $9.00M 1.24% | 689.03K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 63.03K | SH | $8.58M 1.19% | 63.03K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 87.70K | SH | $8.28M 1.14% | 87.70K | 0.00 | 0.00 |
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