News + Filings Holdings
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Skylands Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Adeia Inc.
| XPER | Common Stock | 154,510 | 154,510 | 2,031,807,000 | 2,031,807,000 | 0.29 | 0.15 |
Hist
| 06/30/2023 |
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biote Corp.
| BTMD | Common | 254,906 | 254,906 | 1,723,165,000 | 1,723,165,000 | 0.25 | 0.36 |
Hist
| 06/30/2023 |
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WINTRUST FINANCIAL CORP
| WTFC | Common | 20,950 | 20,950 | 1,521,389,000 | 1,521,389,000 | 0.22 | 0.03 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 25,750 | 25,750 | 1,459,510,000 | 1,459,510,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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DOMINOS PIZZA INC
| DPZ | Common | 3,800 | 3,800 | 1,280,562,000 | 1,280,562,000 | 0.18 | 0.01 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 12,850 | 12,850 | 1,043,934,000 | 1,043,934,000 | 0.15 | |
Hist
| 06/30/2023 |
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TRI Resources Inc.
| TRGP | COM | 13,500 | 13,500 | 1,027,350,000 | 1,027,350,000 | 0.15 | |
Hist
| 06/30/2023 |
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BOK FINANCIAL CORP
| BOKF | Common | 12,550 | 12,550 | 1,013,789,000 | 1,013,789,000 | 0.15 | 0.02 |
Hist
| 06/30/2023 |
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U-Haul Holding Co /NV/
| UHAL/B | Common | 19,770 | 19,770 | 1,001,746,000 | 1,001,746,000 | 0.14 | 0.01 |
Hist
| 06/30/2023 |
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GEN Restaurant Group, Inc.
| GENK | Common | 50,000 | 50,000 | 849,500,000 | 849,500,000 | 0.12 | |
Hist
| 06/30/2023 |
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Gogo Inc.
| GOGO | COM | 47,950 | 47,950 | 815,630,000 | 815,630,000 | 0.12 | 0.04 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 3,500 | 3,500 | 233,555,000 | 233,555,000 | 0.03 | |
Hist
| 06/30/2023 |
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MATTHEWS INTERNATIONAL CORP
| MATW | Common | 3,650 | 3,650 | 155,563,000 | 155,563,000 | 0.02 | |
Hist
| 06/30/2023 |
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PELOTON INTERACTIVE, INC.
| PTON | Common | 20,000 | 20,000 | 153,800,000 | 153,800,000 | 0.02 | |
Hist
| 06/30/2023 |
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Real Good Food Company, Inc.
| RGF | Common | 43,891 | 43,891 | 152,302,000 | 152,302,000 | 0.02 | |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 500 | 500 | 20,000,000 | 20,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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