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:

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Holley Inc.

HLLY|43538H103

Shares:1.2M

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$692.7M)

Cytosorbents Corp

CTSO|23283X206

Shares:3.0M

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$692.7M)

AMAZON COM INC

AMZN|023135106

Shares:15.6K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$692.7M)

QuidelOrtho Corp

QDEL|219798105

Shares:83.8K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$692.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:68.2K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$692.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:58.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$692.7M)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

Shares:125.4K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$692.7M)

DENNY'S Corp

DENN|24869P104

Shares:745.6K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$692.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:34.6K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$692.7M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:37.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$692.7M)

LKQ CORP

LKQ|501889208

Shares:53.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$692.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:53.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$692.7M)

FEDEX CORP

FDX|31428X106

Shares:9.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$692.7M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:254.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$692.7M)

Iridium Communications Inc.

IRDM|46269C102

Shares:73.7K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$692.7M)

Vontier Corp

VNT|928881101

Shares:60.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$692.7M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:5.3K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$692.7M)

TIMKEN CO

TKR|887389104

Shares:23.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$692.7M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:28.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$692.7M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:10.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$692.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Holley Inc.(HLLYcusip43538H103)	1.2M	QoQ -1.92% (-23.0K) YoY +43.34% (-354.1K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$692.7M)	QoQ -16.53% (-$596.4K) YoY -17.40% (-$634.0K)
Cytosorbents Corp(CTSOcusip23283X206)	3.0M	QoQ +7.94% (+221.1K) YoY +4.42% (+127.2K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$692.7M)	QoQ +18.62% (+$471.4K) YoY +9.91% (+$270.9K)
AMAZON COM INC(AMZNcusip023135106)	15.6K	QoQ -0.31% (-50) YoY -13.67% (-2.5K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$692.7M)	QoQ -13.55% (-$466.1K) YoY -8.94% (-$292.1K)
QuidelOrtho Corp(QDELcusip219798105)	83.8K	QoQ -0.17% (-150) YoY -37.09% (-49.5K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$692.7M)	QoQ -21.64% (-$810.0K) YoY -54.11% (-$3.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	68.2K	QoQ +4.27% (-2.8K) YoY -24.40% (-22.0K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$692.7M)	QoQ -0.98% (-$28.4K) YoY -16.80% (-$575.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	58.9K	QoQ -5.65% (-3.5K) YoY -25.22% (-19.9K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$692.7M)	QoQ +22.38% (-$519.7K) YoY +0.73% (-$20.7K)
MATTHEWS INTERNATIONAL CORP(MATWcusip577128101)	125.4K	QoQ +74.21% (+53.4K) YoY +1019.94% (+114.2K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$692.7M)	QoQ +39.97% (+$796.7K) YoY +701.40% (+$2.4M)
DENNY'S Corp(DENNcusip24869P104)	745.6K	QoQ +30.81% (-175.6K) YoY +601.42% (+639.3K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$692.7M)	QoQ -20.64% (-$712.1K) YoY +187.30% (+$1.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	34.6K	QoQ +14.00% (+4.3K) YoY +3.74% (+1.3K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$692.7M)	QoQ +20.58% (+$462.3K) YoY +12.26% (+$295.9K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	37.6K	QoQ +44.99% (+11.7K) YoY NEW(+37.6K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$692.7M)	QoQ +53.97% (+$802.8K) YoY NEW(+$2.3M)
LKQ CORP(LKQcusip501889208)	53.5K	QoQ -25.74% (-18.6K) YoY NEW(+53.5K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$692.7M)	QoQ -14.04% (-$371.9K) YoY NEW(+$2.3M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	53.1K	QoQ -30.90% (-23.8K) YoY NEW(+53.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$692.7M)	QoQ -24.66% (-$726.8K) YoY NEW(+$2.2M)
FEDEX CORP(FDXcusip31428X106)	9.0K	QoQ +6.19% (-525) YoY -2.43% (-225)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$692.7M)	QoQ -7.97% (-$190.3K) YoY -17.91% (-$478.8K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	254.8K	QoQ +11.90% (+27.1K) YoY -19.88% (-63.3K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$692.7M)	QoQ +11.35% (+$213.7K) YoY -44.84% (-$1.7M)
Iridium Communications Inc.(IRDMcusip46269C102)	73.7K	QoQ -19.18% (-17.5K) YoY -61.84% (-119.4K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$692.7M)	QoQ -23.92% (-$633.1K) YoY -60.14% (-$3.0M)
Vontier Corp(VNTcusip928881101)	60.0K	QoQ +153.16% (+36.3K) YoY +140.00% (+35.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$692.7M)	QoQ +128.03% (+$1.1M) YoY +73.80% (+$837.0K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	5.3K	QoQ +52.57% (+1.8K) YoY +5816.66% (+5.2K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$692.7M)	QoQ +28.58% (+$433.9K) YoY +4047.61% (+$1.9M)
TIMKEN CO(TKRcusip887389104)	23.9K	QoQ -21.89% (-6.7K) YoY +1393.75% (+22.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$692.7M)	QoQ -21.34% (-$466.2K) YoY +1127.90% (+$1.6M)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	28.7K	QoQ 0.00% (-0) YoY +7.88% (-2.1K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$692.7M)	QoQ -7.60% (-$140.0K) YoY -4.25% (-$75.6K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	10.6K	QoQ +36.45% (+2.8K) YoY NEW(+10.6K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$692.7M)	QoQ +17.10% (+$239.9K) YoY NEW(+$1.6M)