Skylands Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 309,175 | +309,175 | 0 | 10,131,665 | 1.40% | +10,131,665 |
| ALPHABET INC(GOOG) | 213,725 | 183,685 | -30,040 | 37,664,757 | 44,653,824 | 6.17% | +6,989,067 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 48,995 | 84,130 | +35,135 | 11,505,986 | 16,266,536 | 2.25% | +4,760,550 |
| ALIGN TECHNOLOGY INC | 8,450 | 48,200 | +39,750 | 1,599,839 | 6,035,604 | 0.83% | +4,435,765 |
| NORFOLK SOUTHN CORP(NSC) | 57,435 | 59,680 | +2,245 | 14,701,637 | 17,928,469 | 2.48% | +3,226,832 |
| MOLSON COORS BEVERAGE CO(TAP) | 110,210 | 180,650 | +70,440 | 5,299,999 | 8,174,413 | 1.13% | +2,874,414 |
| GENERAL MTRS CO(GM) | 537,275 | 480,715 | -56,560 | 26,439,303 | 29,309,194 | 4.05% | +2,869,891 |
| MOBILEYE GLOBAL INC(MBLY) | 24,250 | 233,050 | +208,800 | 436,015 | 3,290,666 | 0.45% | +2,854,651 |
| UNITEDHEALTH GROUP INC(UNH) | 7,715 | 14,430 | +6,715 | 2,406,849 | 4,982,679 | 0.69% | +2,575,830 |
| MP MATERIALS CORP(MP) | 138,500 | 105,350 | -33,150 | 4,607,895 | 7,065,825 | 0.98% | +2,457,930 |
| ADEIA INC(ADEA) | 423,224 | 497,300 | +74,076 | 5,984,387 | 8,354,640 | 1.15% | +2,370,253 |
| KIRBY CORP(KEX) | 58,400 | 105,150 | +46,750 | 6,623,144 | 8,774,768 | 1.21% | +2,151,624 |
| ALBANY INTL CORP | 0 | 37,375 | +37,375 | 0 | 1,992,088 | 0.28% | +1,992,088 |
| CORE NATURAL RESOURCES INC(CNR) | 237,394 | 222,022 | -15,372 | 16,555,858 | 18,534,397 | 2.56% | +1,978,539 |
| HAEMONETICS CORP MASS(HAE) | 27,550 | 81,369 | +53,819 | 2,055,506 | 3,965,925 | 0.55% | +1,910,419 |
| LKQ CORP(LKQ) | 98,825 | 178,150 | +79,325 | 3,657,513 | 5,440,701 | 0.75% | +1,783,188 |
| APPLE INC(AAPL) | 125,135 | 107,585 | -17,550 | 25,673,948 | 27,394,369 | 3.79% | +1,720,421 |
| SILGAN HLDGS INC(SLGN) | 0 | 38,150 | +38,150 | 0 | 1,640,832 | 0.23% | +1,640,832 |
| HOLLEY INC | 1,350,982 | 1,349,450 | -1,532 | 2,701,964 | 4,237,273 | 0.59% | +1,535,309 |
| DENNYS CORP | 829,592 | 932,050 | +102,458 | 3,401,327 | 4,874,622 | 0.67% | +1,473,295 |
| SCHWAB CHARLES CORP(SCHW) | 14,700 | 27,550 | +12,850 | 1,341,228 | 2,630,199 | 0.36% | +1,288,971 |
| MITEK SYS INC | 93,875 | 225,296 | +131,421 | 929,363 | 2,201,142 | 0.30% | +1,271,779 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,065 | +2,065 | 0 | 1,161,088 | 0.16% | +1,161,088 |
| MATSON INC(MATX) | 0 | 11,600 | +11,600 | 0 | 1,143,644 | 0.16% | +1,143,644 |
| CITIGROUP INC(C) | 139,900 | 126,325 | -13,575 | 11,908,288 | 12,821,988 | 1.77% | +913,700 |
| S&P GLOBAL INC(SPGI) | 1,935 | 3,880 | +1,945 | 1,020,306 | 1,888,435 | 0.26% | +868,129 |
| AGNICO EAGLE MINES LTD(AEM) | 29,550 | 25,940 | -3,610 | 3,514,382 | 4,372,446 | 0.60% | +858,064 |
| NEWMONT CORP(NEM) | 50,350 | 44,625 | -5,725 | 2,933,391 | 3,762,334 | 0.52% | +828,943 |
| METALLUS INC | 146,050 | 184,300 | +38,250 | 2,250,631 | 3,046,479 | 0.42% | +795,848 |
| UNION PAC CORP(UNP) | 227,050 | 224,350 | -2,700 | 52,239,664 | 53,029,610 | 7.33% | +789,946 |
| WARRIOR MET COAL INC(HCC) | 38,000 | 39,200 | +1,200 | 1,741,540 | 2,494,688 | 0.34% | +753,148 |
| SPDR GOLD TRUST(GLD) | 28,225 | 26,275 | -1,950 | 8,603,827 | 9,339,974 | 1.29% | +736,147 |
| ENERSYS(ENS) | 82,290 | 68,805 | -13,485 | 7,058,013 | 7,772,213 | 1.07% | +714,200 |
| QUIDELORTHO CORP(QDEL) | 82,800 | 104,825 | +22,025 | 2,386,296 | 3,087,096 | 0.43% | +700,800 |
| GRAND CANYON ED INC(LOPE) | 42,930 | 40,120 | -2,810 | 8,113,770 | 8,807,142 | 1.22% | +693,372 |
| FIRST TR EXCHANGE-TRADED FD | 51,900 | 79,500 | +27,600 | 1,199,409 | 1,867,455 | 0.26% | +668,046 |
| EXACT SCIENCES CORP(EXK) | 20,875 | 32,175 | +11,300 | 1,109,298 | 1,760,294 | 0.24% | +650,996 |
| ALPHABET INC(GOOG) | 9,500 | 9,500 | 0 | 1,685,205 | 2,313,725 | 0.32% | +628,520 |
| CLEARFIELD INC | 0 | 17,882 | +17,882 | 0 | 614,783 | 0.08% | +614,783 |
| HALLIBURTON CO(HAL) | 116,000 | 119,600 | +3,600 | 2,364,080 | 2,942,160 | 0.41% | +578,080 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 196,775 | 240,050 | +43,275 | 4,146,049 | 4,697,779 | 0.65% | +551,730 |
| HILLMAN SOLUTIONS CORP(HLMN) | 310,550 | 298,300 | -12,250 | 2,217,327 | 2,738,394 | 0.38% | +521,067 |
| AUDIOEYE INC | 67,450 | 92,774 | +25,324 | 785,793 | 1,285,848 | 0.18% | +500,055 |
| OCCIDENTAL PETE CORP(OXY) | 110,544 | 108,160 | -2,384 | 4,643,953 | 5,110,560 | 0.71% | +466,607 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 7,123 | +7,123 | 0 | 457,866 | 0.06% | +457,866 |
| MANITOWOC CO INC | 0 | 43,115 | +43,115 | 0 | 431,581 | 0.06% | +431,581 |
| KOPPERS HOLDINGS INC(KOP) | 42,100 | 63,380 | +21,280 | 1,353,515 | 1,774,640 | 0.25% | +421,125 |
| OWENS CORNING NEW(OC) | 98,475 | 98,585 | +110 | 13,542,282 | 13,945,834 | 1.93% | +403,552 |
| KLARNA GROUP PLC(KLAR) | 0 | 10,000 | +10,000 | 0 | 366,500 | 0.05% | +366,500 |
| INFINITY NAT RES INC | 0 | 25,850 | +25,850 | 0 | 338,894 | 0.05% | +338,894 |
| U HAUL HOLDING COMPANY | 29,695 | 38,215 | +8,520 | 1,614,517 | 1,945,144 | 0.27% | +330,627 |
| OLD SECOND BANCORP INC ILL(OSBC) | 24,100 | 43,350 | +19,250 | 427,534 | 749,522 | 0.10% | +321,988 |
| COOPER COS INC(COO) | 0 | 4,600 | +4,600 | 0 | 315,376 | 0.04% | +315,376 |
| THRYV HLDGS INC | 111,950 | 138,000 | +26,050 | 1,361,312 | 1,664,280 | 0.23% | +302,968 |
| SCHLUMBERGER LTD(SLB) | 89,600 | 95,250 | +5,650 | 3,028,480 | 3,273,743 | 0.45% | +245,263 |
| TWIN DISC INC | 39,004 | 42,054 | +3,050 | 344,405 | 586,233 | 0.08% | +241,828 |
| OKLO INC(OKLO) | 1,000 | 2,631 | +1,631 | 55,990 | 293,699 | 0.04% | +237,709 |
| NPK INTERNATIONAL INC(NPKI) | 218,474 | 184,000 | -34,474 | 1,859,214 | 2,081,040 | 0.29% | +221,826 |
| BANK AMERICA CORP | 63,325 | 60,825 | -2,500 | 2,996,539 | 3,137,962 | 0.43% | +141,423 |
| BLOOMIN BRANDS INC | 175,750 | 230,350 | +54,600 | 1,513,208 | 1,651,610 | 0.23% | +138,402 |
| RTX CORPORATION(RTX) | 38,230 | 34,160 | -4,070 | 5,582,345 | 5,715,993 | 0.79% | +133,648 |
| OSHKOSH CORP(OSK) | 165,350 | 145,750 | -19,600 | 18,773,839 | 18,903,775 | 2.61% | +129,936 |
| ASTRONICS CORP | 50,400 | 39,400 | -11,000 | 1,687,392 | 1,797,034 | 0.25% | +109,642 |
| BEST BUY INC(BBY) | 16,050 | 15,575 | -475 | 1,077,437 | 1,177,782 | 0.16% | +100,345 |
| TIMKEN CO(TKR) | 23,900 | 24,150 | +250 | 1,733,945 | 1,815,597 | 0.25% | +81,652 |
| GATX CORP(GATX) | 2,495 | 2,595 | +100 | 383,132 | 453,606 | 0.06% | +70,474 |
| LINCOLN ELEC HLDGS INC(LECO) | 17,060 | 15,180 | -1,880 | 3,536,879 | 3,579,899 | 0.49% | +43,020 |
| VALERO ENERGY CORP(VLO) | 3,300 | 2,850 | -450 | 443,586 | 485,241 | 0.07% | +41,655 |
| INVESCO QQQ TR | 750 | 750 | 0 | 413,730 | 450,278 | 0.06% | +36,548 |
| GENERAL DYNAMICS CORP(GD) | 725 | 725 | 0 | 211,454 | 247,225 | 0.03% | +35,771 |
| RAYMOND JAMES FINL INC(RJF) | 4,787 | 4,437 | -350 | 731,789 | 763,608 | 0.11% | +31,819 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,150 | 4,000 | -150 | 967,822 | 981,000 | 0.14% | +13,178 |
| ISHARES TR | 400 | 400 | 0 | 86,316 | 96,784 | 0.01% | +10,468 |
| SPDR S&P 500 ETF TR(SPY) | 100 | 100 | 0 | 61,785 | 66,618 | 0.01% | +4,833 |
| HOME DEPOT INC(HD) | 100 | 100 | 0 | 36,664 | 40,519 | 0.01% | +3,855 |
| BRUNSWICK CORP(BC) | 21,825 | 19,025 | -2,800 | 1,205,613 | 1,203,141 | 0.17% | -2,472 |
| SMURFIT WESTROCK PLC(SW) | 2,867 | 2,817 | -50 | 123,711 | 119,920 | 0.02% | -3,791 |
| CASELLA WASTE SYS INC(CWST) | 275 | 275 | 0 | 31,730 | 26,092 | 0.00% | -5,638 |
| U HAUL HOLDING COMPANY | 2,045 | 2,045 | 0 | 123,845 | 116,708 | 0.02% | -7,137 |
| GREENBRIER COS INC(GBX) | 25,965 | 25,565 | -400 | 1,195,688 | 1,180,336 | 0.16% | -15,352 |
| META PLATFORMS INC(META) | 6,495 | 6,505 | +10 | 4,793,895 | 4,777,142 | 0.66% | -16,753 |
| MULTISENSOR AI HOLDINGS INC | 28,350 | 0 | -28,350 | 16,953 | 0 | — | -16,953 |
| ULTA BEAUTY INC(ULTA) | 100 | 50 | -50 | 46,782 | 27,338 | 0.00% | -19,444 |
| MICROSOFT CORP(MSFT) | 695 | 620 | -75 | 345,700 | 321,129 | 0.04% | -24,571 |
| GAUZY LTD | 14,150 | 14,150 | 0 | 119,426 | 89,570 | 0.01% | -29,856 |
| TARGET CORP(TGT) | 400 | 100 | -300 | 39,460 | 8,970 | 0.00% | -30,490 |
| BERKSHIRE HATHAWAY INC DEL | 900 | 800 | -100 | 437,193 | 402,192 | 0.06% | -35,001 |
| FEDEX CORP(FDX) | 8,275 | 7,825 | -450 | 1,880,990 | 1,845,213 | 0.26% | -35,777 |
| SPDR SER TR | 43,815 | 41,380 | -2,435 | 5,511,927 | 5,470,436 | 0.76% | -41,491 |
| AMERICAN TOWER CORP NEW(AMT) | 36,495 | 41,720 | +5,225 | 8,066,125 | 8,023,590 | 1.11% | -42,535 |
| SPORTSMANS WHSE HLDGS INC | 329,000 | 393,000 | +64,000 | 1,135,050 | 1,088,610 | 0.15% | -46,440 |
| NORDSON CORP(NDSN) | 565 | 265 | -300 | 121,119 | 60,142 | 0.01% | -60,977 |
| CSX CORP(CSX) | 302,075 | 275,775 | -26,300 | 9,856,707 | 9,792,770 | 1.35% | -63,937 |
| CROWN HLDGS INC(CCK) | 2,400 | 1,800 | -600 | 247,152 | 173,862 | 0.02% | -73,290 |
| ACCO BRANDS CORP | 40,840 | 18,000 | -22,840 | 146,207 | 71,820 | 0.01% | -74,387 |
| SHERWIN WILLIAMS CO(SHW) | 400 | 150 | -250 | 137,344 | 51,939 | 0.01% | -85,405 |
| QUEST RESOURCE HLDG CORP | 207,427 | 204,827 | -2,600 | 419,003 | 319,530 | 0.04% | -99,473 |
| BIO RAD LABS INC | 4,000 | 3,050 | -950 | 965,280 | 855,190 | 0.12% | -110,090 |
| EXXON MOBIL CORP | 6,966 | 5,566 | -1,400 | 750,935 | 627,567 | 0.09% | -123,368 |
| SELECT SECTOR SPDR TR | 36,700 | 33,200 | -3,500 | 3,112,527 | 2,966,088 | 0.41% | -146,439 |