Filed: 7/26/2024ACC: 0001821268-24-000134
📋 What this filing means
SKYLANDS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $705.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$705.41M
Total AUM (reported)
17.40M
Total Shares
Allocation by class
COM$503.53M71.4%
CL A$59.26M8.4%
COM NEW$33.12M4.7%
CAP STK CL A$29.63M4.2%
COM CL A$18.34M2.6%
COMMON STOCK$12.18M1.7%
COM SHS$9.70M1.4%
Portfolio Concentration
Top 3$121.71M17.3%
4–10$149.28M21.2%
11–25$151.92M21.5%
Rest$282.50M40.0%
Top 3 weight
17.3%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 17.40M
Sole
Full voting authority
16.40M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
999.89K
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings156
Rows:
UNION PAC CORP
SOLEShares218.45K
TypeSH
Market value$49.43M
7.01%
Sole
215.95K
Shared
0.00
None
2.50K
APPLE INC
SOLEShares174.53K
TypeSH
Market value$36.76M
5.21%
Sole
174.53K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares233.34K
TypeSH
Market value$35.52M
5.04%
Sole
229.84K
Shared
0.00
None
3.50K
ALPHABET INC
SOLEShares162.68K
TypeSH
Market value$29.63M
4.20%
Sole
147.18K
Shared
0.00
None
15.50K
GENERAL MTRS CO
SOLEShares589K
TypeSH
Market value$27.36M
3.88%
Sole
589K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
SOLEShares248.20K
TypeSH
Market value$24.25M
3.44%
Sole
248.20K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares228.44K
TypeSH
Market value$20.67M
2.93%
Sole
223.44K
Shared
0.00
None
5K
OSHKOSH CORP
SOLEShares159.13K
TypeSH
Market value$17.22M
2.44%
Sole
159.13K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares89.05K
TypeSH
Market value$15.47M
2.19%
Sole
89.05K
Shared
0.00
None
0.00
FMC CORP
SOLEShares255K
TypeSH
Market value$14.68M
2.08%
Sole
255K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares59.98K
TypeSH
Market value$12.88M
1.83%
Sole
59.98K
Shared
0.00
None
0.00
WABTEC
SOLEShares79.15K
TypeSH
Market value$12.51M
1.77%
Sole
79.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.01K
TypeSH
Market value$11.81M
1.67%
Sole
45.01K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares160.19K
TypeSH
Market value$11.61M
1.65%
Sole
151.19K
Shared
0.00
None
9K
SBA COMMUNICATIONS CORP NEW
SOLEShares53.05K
TypeSH
Market value$10.41M
1.48%
Sole
38.05K
Shared
0.00
None
15K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares133.53K
TypeSH
Market value$10.40M
1.47%
Sole
118.03K
Shared
0.00
None
15.50K
DIEBOLD NIXDORF INC
SOLEShares252.10K
TypeSH
Market value$9.70M
1.38%
Sole
214.60K
Shared
0.00
None
37.50K
T-MOBILE US INC
SOLEShares55.02K
TypeSH
Market value$9.69M
1.37%
Sole
46.52K
Shared
0.00
None
8.50K
JPMORGAN CHASE & CO
SOLEShares46.85K
TypeSH
Market value$9.48M
1.34%
Sole
46.85K
Shared
0.00
None
0.00
EAGLE MATERIALS INC
SOLEShares43.03K
TypeSH
Market value$9.36M
1.33%
Sole
43.03K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares220.80K
TypeSH
Market value$9.17M
1.30%
Sole
220.80K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares46.40K
TypeSH
Market value$9.02M
1.28%
Sole
39.90K
Shared
0.00
None
6.50K
JOINT CORP
SOLEShares632.71K
TypeSH
Market value$8.90M
1.26%
Sole
632.71K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares62.43K
TypeSH
Market value$8.73M
1.24%
Sole
62.43K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares238.92K
TypeSH
Market value$8.25M
1.17%
Sole
238.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 218.45K | SH | $49.43M 7.01% | 215.95K | 0.00 | 2.50K |
APPLE INCSOLE | COM | 174.53K | SH | $36.76M 5.21% | 174.53K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 233.34K | SH | $35.52M 5.04% | 229.84K | 0.00 | 3.50K |
ALPHABET INCSOLE | CAP STK CL A | 162.68K | SH | $29.63M 4.20% | 147.18K | 0.00 | 15.50K |
GENERAL MTRS COSOLE | COM | 589K | SH | $27.36M 3.88% | 589K | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWSOLE | COM | 248.20K | SH | $24.25M 3.44% | 248.20K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 228.44K | SH | $20.67M 2.93% | 223.44K | 0.00 | 5K |
OSHKOSH CORPSOLE | COM | 159.13K | SH | $17.22M 2.44% | 159.13K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 89.05K | SH | $15.47M 2.19% | 89.05K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 255K | SH | $14.68M 2.08% | 255K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 59.98K | SH | $12.88M 1.83% | 59.98K | 0.00 | 0.00 |
WABTECSOLE | COM | 79.15K | SH | $12.51M 1.77% | 79.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.01K | SH | $11.81M 1.67% | 45.01K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 160.19K | SH | $11.61M 1.65% | 151.19K | 0.00 | 9K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 53.05K | SH | $10.41M 1.48% | 38.05K | 0.00 | 15K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 133.53K | SH | $10.40M 1.47% | 118.03K | 0.00 | 15.50K |
DIEBOLD NIXDORF INCSOLE | COM SHS | 252.10K | SH | $9.70M 1.38% | 214.60K | 0.00 | 37.50K |
T-MOBILE US INCSOLE | COM | 55.02K | SH | $9.69M 1.37% | 46.52K | 0.00 | 8.50K |
JPMORGAN CHASE & COSOLE | COM | 46.85K | SH | $9.48M 1.34% | 46.85K | 0.00 | 0.00 |
EAGLE MATERIALS INCSOLE | COM | 43.03K | SH | $9.36M 1.33% | 43.03K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 220.80K | SH | $9.17M 1.30% | 220.80K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 46.40K | SH | $9.02M 1.28% | 39.90K | 0.00 | 6.50K |
JOINT CORPSOLE | COM | 632.71K | SH | $8.90M 1.26% | 632.71K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 62.43K | SH | $8.73M 1.24% | 62.43K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 238.92K | SH | $8.25M 1.17% | 238.92K | 0.00 | 0.00 |
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