Skylands-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "JOUT",
  "OSK",
  "RJF",
  "EXAS",
  "MP",
  "GATX",
  "ASPN",
  "MU",
  "PLAB",
  "GOOGL",
  "BOOT",
  null,
  "QDEL",
  "CCI",
  "ECG",
  "SIMO",
  "MATW",
  "ADEA",
  "GD",
  "IRDM",
  "HD",
  "MCD",
  "UNP",
  "GBCI",
  null,
  "META",
  "MSAI",
  "NATR",
  "THRY",
  "TTI",
  "TWIN",
  "UHAL",
  null,
  "MA",
  "ACCO",
  "MSFT",
  "CNR",
  "TMUS",
  "FMC",
  "OXY",
  "ADM",
  "AAPL",
  "SPY",
  "GS",
  "GEHC",
  "SPGI",
  "SHW",
  "SLB",
  null,
  "RTX",
  "GLD",
  null,
  "AMT",
  "SSNC",
  "TGT",
  "TDG",
  "UPS",
  "NEM",
  "XPOF",
  "UHAL-B",
  "EYE",
  "MBLY",
  "SCHW",
  "OSIS",
  "LOVE",
  "LKQ",
  "SBAC",
  "EXP",
  "QRHC",
  "TRGP",
  "ATRO",
  "MOD",
  "ULTA",
  "GPK",
  "LOPE",
  "GBX",
  "HAE",
  "LECO",
  "ALGN",
  "VNT",
  "GM",
  "HAL",
  "TKR",
  "WAB",
  "TAP",
  "GNRC",
  "CRWS",
  "CTSO",
  "GENK",
  "JYNT",
  "KOP",
  "PCYO",
  "AMZN",
  "HOG",
  "MTX",
  null,
  "VLO",
  "V",
  "HCC",
  "WCC",
  "WMB",
  "WSC",
  "ENS",
  "ELAN",
  "OC",
  "HLLY",
  "AEM",
  "KEX",
  "NSC",
  "NDSN",
  "HLMN",
  "ON",
  "SW",
  "PTEN",
  "GEV",
  "ZBH",
  "FDX",
  "SPWH",
  "ASUR",
  "AEYE",
  "BAC",
  null,
  "BRK-B",
  "BTMD",
  "BIO",
  "BLK",
  "BBY",
  "BLMN",
  "BMY",
  "BC",
  "BWXT",
  "CCJ",
  "CWST",
  "CBOE",
  "CHDN",
  "C",
  "CLFD",
  "CCOI",
  "COHR",
  "CMCO",
  "CMP",
  "CSX",
  "CCK",
  "DENN",
  "DBD",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 153
Total Value: 692716470
Accession Number: 0001821268-25-000096
Form Type: 13F-HR
CIK: skylands-capital
Manager Name: Skylands-Capital

Data Enrichment

95% identified

146 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $692.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOINT Corp

JYNT|47973J102

Shares:752.3K

Value:$9.4M

% of Portfolio:1.4% ($9.4M/$692.7M)

COHERENT CORP.

COHR|19247G107

Shares:141.6K

Value:$9.2M

% of Portfolio:1.3% ($9.2M/$692.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:142.4K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$692.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:35.3K

Value:$8.7M

% of Portfolio:1.2% ($8.7M/$692.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:141.9K

Value:$8.5M

% of Portfolio:1.2% ($8.5M/$692.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:28.4K

Value:$8.2M

% of Portfolio:1.2% ($8.2M/$692.7M)

067901108

Shares:405.2K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$692.7M)

MINERALS TECHNOLOGIES INC

MTX|603158106

Shares:118.5K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$692.7M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:43.1K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$692.7M)

EnerSys

ENS|29275Y102

Shares:69.1K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$692.7M)

KIRBY CORP

KEX|497266106

Shares:61.6K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$692.7M)

78468R556

Shares:47.0K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$692.7M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:72.1K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$692.7M)

RTX Corp

RTX|75513E101

Shares:45.3K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$692.7M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:118.0K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$692.7M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:550.1K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$692.7M)

81369Y506

Shares:59.3K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$692.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:50.1K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$692.7M)

NATURES SUNSHINE PRODUCTS INC

NATR|639027101

Shares:431.8K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$692.7M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:207.7K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$692.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOINT Corp(JYNTcusip47973J102)	752.3K	QoQ +1.84% (+13.6K) YoY +9.18% (+63.3K)	All Managers (Combined)	$9.4M	1.4% ($9.4M/$692.7M)	QoQ +19.66% (+$1.5M) YoY +4.42% (+$397.8K)
COHERENT CORP.(COHRcusip19247G107)	141.6K	QoQ +7.42% (-9.8K) YoY -20.62% (-36.8K)	All Managers (Combined)	$9.2M	1.3% ($9.2M/$692.7M)	QoQ -26.35% (-$3.3M) YoY -14.96% (-$1.6M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	142.4K	QoQ -12.96% (-21.2K) YoY -24.48% (-46.2K)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$692.7M)	QoQ -6.15% (-$569.4K) YoY -15.07% (-$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	35.3K	QoQ -5.23% (-1.9K) YoY -28.44% (-14.0K)	All Managers (Combined)	$8.7M	1.2% ($8.7M/$692.7M)	QoQ -3.02% (-$270.2K) YoY -12.37% (-$1.2M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	141.9K	QoQ -0.94% (-1.4K) YoY -30.83% (-63.3K)	All Managers (Combined)	$8.5M	1.2% ($8.5M/$692.7M)	QoQ +9.38% (-$727.1K) YoY +6.06% (-$484.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	28.4K	QoQ -3.47% (-1.0K) YoY -9.32% (-2.9K)	All Managers (Combined)	$8.2M	1.2% ($8.2M/$692.7M)	QoQ +14.86% (-$1.1M) YoY +27.00% (-$1.7M)
(cusip067901108)✕	405.2K	QoQ -4.28% (-18.1K) YoY +48.20% (+131.8K)	All Managers (Combined)	$7.9M	1.1% ($7.9M/$692.7M)	QoQ +20.04% (-$1.3M) YoY +73.14% (+$3.3M)
MINERALS TECHNOLOGIES INC(MTXcusip603158106)	118.5K	QoQ +25.48% (+24.1K) YoY +180.03% (+76.2K)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$692.7M)	QoQ +4.66% (+$336.0K) YoY +136.47% (+$4.3M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	43.1K	QoQ -8.45% (-4.0K) YoY -31.60% (-19.9K)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$692.7M)	QoQ -3.30% (-$254.8K) YoY -13.11% (-$1.1M)
EnerSys(ENScusip29275Y102)	69.1K	QoQ -11.44% (-8.9K) YoY -21.26% (-18.6K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$692.7M)	QoQ -12.25% (-$883.6K) YoY -23.66% (-$2.0M)
KIRBY CORP(KEXcusip497266106)	61.6K	QoQ +81.44% (+27.6K) YoY NEW(+61.6K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$692.7M)	QoQ +73.22% (+$2.6M) YoY NEW(+$6.2M)
(cusip78468R556)✕	47.0K	QoQ +45.02% (+14.6K) YoY +167.94% (+29.5K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$692.7M)	QoQ +44.30% (+$1.9M) YoY +127.79% (+$3.5M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	72.1K	QoQ -14.36% (-12.1K) YoY +6.97% (+4.7K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$692.7M)	QoQ -5.60% (-$358.0K) YoY +38.81% (+$1.7M)
RTX Corp(RTXcusip75513E101)	45.3K	QoQ -16.63% (-9.0K) YoY -54.12% (-53.5K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$692.7M)	QoQ -4.57% (-$287.9K) YoY -37.69% (-$3.6M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	118.0K	QoQ -18.67% (-27.1K) YoY +95.89% (+57.8K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$692.7M)	QoQ -18.75% (-$1.3M) YoY +48.78% (+$1.9M)
Elanco Animal Health Inc(ELANcusip28414H103)	550.1K	QoQ +9.04% (-45.6K) YoY +117.88% (+297.6K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$692.7M)	QoQ -5.44% (-$332.9K) YoY +40.52% (+$1.7M)
(cusip81369Y506)✕	59.3K	QoQ -23.43% (-18.1K) YoY -31.46% (-27.2K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$692.7M)	QoQ -16.47% (-$1.1M) YoY -32.16% (-$2.6M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	50.1K	QoQ +24.73% (+9.9K) YoY +158.14% (+30.7K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$692.7M)	QoQ +8.80% (+$446.2K) YoY +91.03% (+$2.6M)
NATURES SUNSHINE PRODUCTS INC(NATRcusip639027101)	431.8K	QoQ +1.69% (-7.2K) YoY +965.64% (+391.3K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$692.7M)	QoQ -12.93% (-$805.4K) YoY +543.90% (+$4.6M)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	207.7K	QoQ +12.72% (+23.4K) YoY -0.04% (-100)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$692.7M)	QoQ +7.74% (+$387.7K) YoY -11.07% (-$671.7K)