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
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
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
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
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
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
QuidelOrtho Corp	QDEL	Common	60,700	46,200	5,029,602,000	3,787,387,000	0.72	0.09	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
COHERENT CORP.	COHR	Stock	186,075	15,825	9,486,104,000	3,510,329,000	1.36	0.13	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
Elanco Animal Health Inc	ELAN	COMMON STOCK	531,287	322,837	5,344,747,000	2,797,488,000	0.77	0.11	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	147,450	98,650	4,230,341,000	2,614,085,000	0.61	0.00	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
Walt Disney Co	DIS	Common	52,350	16,950	4,673,808,000	1,598,256,000	0.67	0.00	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	30,970	200	4,618,556,000	1,521,248,000	0.66	0.05	Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	22,970	1,450	4,562,531,000	1,453,106,000	0.65	0.04	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
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	39,450	18,100	3,202,157,000	1,334,672,000	0.46		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	212,850	79,650	3,603,551,000	1,315,175,000	0.52	0.01	Hist	06/30/2023
JOHNSON OUTDOORS INC	JOUT	CL A	36,800	22,300	2,261,360,000	1,302,620,000	0.32		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	24,000	17,225	1,724,640,000	1,284,333,000	0.25		Hist	06/30/2023
Hillman Solutions Corp.	HLMN	Common	209,765	122,500	1,889,983,000	1,260,802,000	0.27	0.11	Hist	06/30/2023
MINERALS TECHNOLOGIES INC	MTX	Common	26,550	19,350	1,531,670,000	1,094,486,000	0.22		Hist	06/30/2023
Cambium Networks Corp	CMBM	Common	108,350	77,850	1,649,087,000	988,152,000	0.24	0.40	Hist	06/30/2023
NV5 Global, Inc.	NVEE	COM	27,705	11,775	3,068,883,000	961,025,000	0.44	0.18	Hist	06/30/2023
Holley Inc.	HLLY	Common	357,400	84,000	1,461,766,000	882,158,000	0.21	0.30	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	58,000	24,175	2,474,280,000	877,740,000	0.35	0.01	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	16,299	8,100	1,691,347,000	815,284,000	0.24	0.01	Hist	06/30/2023
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	Common	183,265	152,115	1,044,611,000	751,489,000	0.15	0.49	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	11,500	4,500	2,665,240,000	703,070,000	0.38		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	78,850	26,500	2,601,262,000	541,289,000	0.37	0.01	Hist	06/30/2023
CSX CORP	CSX	Common	63,150	8,800	2,153,415,000	469,652,000	0.31		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	73,225	7,750	3,659,786,000	255,741,000	0.53	0.02	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
BERRY GLOBAL GROUP, INC.	BERY	Common	4,950	1,250	318,483,000	94,892,000	0.05	0.00	Hist	06/30/2023
GLACIER BANCORP, INC.	GBCI	Common	17,650	1,200	550,151,000	-262,808,000	0.08	0.02	Hist	06/30/2023
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