Skylands Capital, LLC [Rocket]

Holdings

Skylands Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNION PACIFIC CORP	UNP	Common	294,765	22,175	60,314,814,000	3,869,603,000	8.65	0.05	Hist	06/30/2023
Apple Inc.	AAPL	Common	235,875	-65,855	45,752,674,000	6,548,895,000	6.56		Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	324,765	7,710	36,620,501,000	-8,651,782,000	5.25		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	297,960	25,880	33,949,562,000	-2,955,369,000	4.87	0.07	Hist	06/30/2023
General Motors Co	GM	Common	777,375	12,450	29,975,580,000	4,243,503,000	4.30	0.06	Hist	06/30/2023
FMC CORP	FMC	Common	222,695	49,445	23,235,996,000	1,614,396,000	3.33	0.18	Hist	06/30/2023
BEACON ROOFING SUPPLY INC	BECN	Common	274,350	-48,075	22,765,563,000	5,744,747,000	3.27	0.43	Hist	06/30/2023
Owens Corning	OC	Common	143,065	-93,260	18,669,983,000	-1,488,540,000	2.68		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	144,025	-5,825	17,239,793,000	4,018,527,000	2.47		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	122,200	45,200	16,973,580,000	6,193,580,000	2.44	0.01	Hist	06/30/2023
OSHKOSH CORP	OSK	Common	186,825	-8,350	16,177,177,000	-1,035,306,000	2.32	0.29	Hist	06/30/2023
VISA INC.	V	CL A	51,805	-3,275	12,302,651,000	859,230,000	1.77		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	182,050	66,825	11,642,098,000	3,351,659,000	1.67		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	47,960	4,590	10,875,410,000	188,175,000	1.56	0.02	Hist	06/30/2023
Grand Canyon Education, Inc.	LOPE	Common	97,302	-10,150	10,042,539,000	-1,310,839,000	1.44		Hist	06/30/2023
Cytosorbents Corp	CTSO	COM NEW	2,793,470	251,379	10,028,557,000	6,088,316,000	1.44	6.40	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	90,775	-350	9,955,294,000	860,108,000	1.43		Hist	06/30/2023
COHERENT CORP.	COHR	Stock	186,075	15,825	9,486,104,000	3,510,329,000	1.36	0.13	Hist	06/30/2023
HIBBETT INC	HIBB	COM	260,050	117,750	9,437,215,000	-270,491,000	1.35	2.05	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	63,250	-1,600	9,199,080,000	502,695,000	1.32	0.00	Hist	06/30/2023
COLUMBUS MCKINNON CORP	CMCO	Common	222,284	-26,300	9,035,845,000	964,323,000	1.30	0.77	Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	47,460	-1,925	8,847,493,000	2,286,696,000	1.27	0.13	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	88,770	-6,180	8,395,867,000	2,473,835,000	1.20		Hist	06/30/2023
EnerSys	ENS	Common	75,300	-13,775	8,171,556,000	1,594,258,000	1.17	0.18	Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	340,850	7,725	7,798,648,000	-289,627,000	1.12		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	238,050	43,600	7,767,572,000	1,370,167,000	1.11	0.02	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	41,925	-10,725	7,473,970,000	-1,457,576,000	1.07		Hist	06/30/2023
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	103,975	-8,025	6,996,478,000	603,518,000	1.00	0.22	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	35,775	125	6,938,204,000	-614,605,000	1.00	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	70,624	-984	6,918,327,000	-308,352,000	0.99		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	32,400	20,900	6,712,632,000	4,086,147,000	0.96	0.01	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	127,575	-825	6,096,809,000	296,981,000	0.87		Hist	06/30/2023
NEXTIER OILFIELD SOLUTIONS INC.	FRAC	Common	675,100	409,150	6,035,394,000	3,578,016,000	0.87		Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	41,965	-28,925	5,791,590,000	-3,102,978,000	0.83	0.04	Hist	06/30/2023
JOINT Corp	JYNT	COM	402,890	-42,892	5,439,015,000	-793,017,000	0.78	2.74	Hist	06/30/2023
<< Prev Next >>