0001821268-21-000063.txt : 20210209
0001821268-21-000063.hdr.sgml : 20210209
20210209105548
ACCESSION NUMBER: 0001821268-21-000063
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210209
DATE AS OF CHANGE: 20210209
EFFECTIVENESS DATE: 20210209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Skylands Capital, LLC
CENTRAL INDEX KEY: 0001299910
IRS NUMBER: 200775613
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10937
FILM NUMBER: 21604559
BUSINESS ADDRESS:
STREET 1: 1200 NORTH MAYFAIR ROAD
STREET 2: SUITE 250
CITY: MILWAUKEE
STATE: WI
ZIP: 53226
BUSINESS PHONE: 414-256-3380
MAIL ADDRESS:
STREET 1: 1200 NORTH MAYFAIR ROAD
STREET 2: SUITE 250
CITY: MILWAUKEE
STATE: WI
ZIP: 53226
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001299910
XXXXXXXX
12-31-2020
12-31-2020
false
Skylands Capital, LLC
1200 North Mayfair Road
Suite 250
Milwaukee
WI
53226
13F HOLDINGS REPORT
028-10937
N
Virginia E. Riesing
Vice President & Treasurer
414-256-3380
/s/ Virginia E. Riesing
Milwaukee
WI
02-09-2021
0
128
689501
INFORMATION TABLE
2
infotable.xml
ACCO BRANDS CORP
COM
00081T108
412
48745
SH
SOLE
48745
0
0
ABBVIE INC
COM
00287Y109
621
5800
SH
SOLE
5800
0
0
ACHIEVE LIFE SCIENCES INC
COM
004468500
223
27500
SH
SOLE
27500
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6
50
SH
SOLE
50
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3331
31725
SH
SOLE
21725
0
10000
ALPHABET INC
CAP STK CL C
02079K107
832
475
SH
SOLE
0
0
475
ALPHABET INC
CAP STK CL A
02079K305
9543
5445
SH
SOLE
4445
0
1000
AMAZON COM INC
COM
023135106
6970
2140
SH
SOLE
2140
0
0
AMERCO
COM
023586100
1543
3400
SH
SOLE
3400
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
15359
68425
SH
SOLE
58425
0
10000
APPLE INC
COM
037833100
55303
416785
SH
SOLE
379285
0
37500
ARCH RESOURCES INC
CL A
03940R107
17420
398000
SH
SOLE
348000
0
50000
ASURE SOFTWARE INC
COM
04649U102
464
65300
SH
SOLE
65300
0
0
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
651
625000
SH
SOLE
625000
0
0
BARRICK GOLD CORP
COM
067901108
2960
129950
SH
SOLE
129950
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
16849
419225
SH
SOLE
419225
0
0
BENTLEY SYS INC
COM CL B
08265T208
940
23200
SH
SOLE
23200
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2435
7
SH
SOLE
0
0
7
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5240
22600
SH
SOLE
22600
0
0
BLACKROCK INC
COM
09247X101
5098
7065
SH
SOLE
3315
0
3750
BOOT BARN HLDGS INC
COM
099406100
1030
23750
SH
SOLE
23750
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
11774
189810
SH
SOLE
189810
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
17
25200
SH
SOLE
25200
0
0
BRUNSWICK CORP
COM
117043109
1687
22125
SH
SOLE
22125
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
12294
132025
SH
SOLE
90525
0
41500
CME GROUP INC
COM
12572Q105
5953
32700
SH
SOLE
19200
0
13500
CSX CORP
COM
126408103
1692
18650
SH
SOLE
18650
0
0
CASELLA WASTE SYS INC
CL A
147448104
1899
30650
SH
SOLE
30650
0
0
CITIGROUP INC
COM NEW
172967424
10382
168375
SH
SOLE
168375
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
15641
261250
SH
SOLE
233750
0
27500
COHERENT INC
COM
192479103
512
3410
SH
SOLE
3410
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
3408
88650
SH
SOLE
88650
0
0
CORE MARK HOLDING CO INC
COM
218681104
3
100
SH
SOLE
100
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
51344
322530
SH
SOLE
322530
0
0
CROWN CRAFTS INC
COM
228309100
2160
299950
SH
SOLE
179950
0
120000
CROWN HOLDINGS INC
COM
228368106
561
5600
SH
SOLE
5600
0
0
CUMMINS INC
COM
231021106
6
25
SH
SOLE
25
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
12173
1527400
SH
SOLE
1352400
0
175000
DENNYS CORP
COM
24869P104
326
22200
SH
SOLE
22200
0
0
DESIGNER BRANDS INC
CL A
250565108
4032
527100
SH
SOLE
527100
0
0
EAGLE MATERIALS INC
COM
26969P108
6337
62525
SH
SOLE
62525
0
0
ENCORE WIRE CORP
COM
292562105
9497
156800
SH
SOLE
111800
0
45000
ENERSYS
COM
29275Y102
8476
102050
SH
SOLE
102050
0
0
EXACT SCIENCES CORP
COM
30063P105
73
550
SH
SOLE
550
0
0
F M C CORP
COM NEW
302491303
18828
163825
SH
SOLE
163825
0
0
FACEBOOK INC
CL A
30303M102
4972
18200
SH
SOLE
13200
0
5000
FATHOM HOLDINGS INC
COM
31189V109
2438
67654
SH
SOLE
67654
0
0
FEDEX CORP
COM
31428X106
182
700
SH
SOLE
700
0
0
GATX CORP
COM
361448103
1139
13695
SH
SOLE
13695
0
0
GENERAL DYNAMICS CORP
COM
369550108
126
850
SH
SOLE
850
0
0
GENERAL MTRS CO
COM
37045V100
30541
733450
SH
SOLE
728450
0
5000
GIBRALTAR INDS INC
COM
374689107
3482
48400
SH
SOLE
48400
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
803
17450
SH
SOLE
17450
0
0
GRAND CANYON ED INC
COM
38526M106
3117
33477
SH
SOLE
18477
0
15000
GRAPHIC PACKAGING HLDG CO
COM
388689101
3951
233250
SH
SOLE
233250
0
0
GRAY TELEVISION INC
COM
389375106
6085
340150
SH
SOLE
340150
0
0
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
1920
1900000
SH
SOLE
1900000
0
0
GREENBRIER COS INC
COM
393657101
2212
60800
SH
SOLE
60800
0
0
HILLENBRAND INC
COM
431571108
7258
182350
SH
SOLE
182350
0
0
HOME DEPOT INC
COM
437076102
53
200
SH
SOLE
200
0
0
IMMERSION CORP
COM
452521107
2990
264850
SH
SOLE
239850
0
25000
INSPERITY INC
COM
45778Q107
3102
38100
SH
SOLE
38100
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4854
42100
SH
SOLE
24100
0
18000
INVESCO QQQ TR
UNIT SER 1
46090E103
439
1400
SH
SOLE
1400
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
189
4800
SH
SOLE
4800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
471
2400
SH
SOLE
2400
0
0
JPMORGAN CHASE & CO
COM
46625H100
8536
67175
SH
SOLE
67175
0
0
JOINT CORP
COM
47973J102
15517
590910
SH
SOLE
590910
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2618
22520
SH
SOLE
22520
0
0
LOVESAC COMPANY
COM
54738L109
6515
151200
SH
SOLE
151200
0
0
MKS INSTRS INC
COM
55306N104
940
6250
SH
SOLE
6250
0
0
MP MATERIALS CORP
COM CL A
553368101
8162
253700
SH
SOLE
253700
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2411
4225
SH
SOLE
4225
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4172
14690
SH
SOLE
14690
0
0
MASTERCARD INC
CL A
57636Q104
535
1500
SH
SOLE
1500
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
5404
217550
SH
SOLE
217550
0
0
MCDONALDS CORP
COM
580135101
290
1350
SH
SOLE
1350
0
0
MICHAELS COS INC
COM
59408Q106
7781
598110
SH
SOLE
598110
0
0
MICROSOFT CORP
COM
594918104
528
2375
SH
SOLE
2375
0
0
MOUNTAIN CREST ACQUISITION C
COM
62401M106
137
13000
SH
SOLE
13000
0
0
NCR CORP NEW
COM
62886E108
38
1000
SH
SOLE
1000
0
0
NVE CORP
COM NEW
629445206
854
15200
SH
SOLE
15200
0
0
NV5 GLOBAL INC
COM
62945V109
6354
80650
SH
SOLE
80650
0
0
NAUTILUS INC
COM
63910B102
12497
688900
SH
SOLE
688900
0
0
NEWMONT CORP
COM
651639106
611
10200
SH
SOLE
10200
0
0
NORDSON CORP
COM
655663102
131
650
SH
SOLE
650
0
0
NORFOLK SOUTHERN CORP
COM
655844108
12951
54505
SH
SOLE
54505
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2072
214250
SH
SOLE
214250
0
0
NOVANTA INC
COM
67000B104
679
5740
SH
SOLE
5740
0
0
OCCIDENTAL PETE CORP
COM
674599105
4
248
SH
SOLE
248
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
29
SH
SOLE
0
0
29
ON SEMICONDUCTOR CORP
COM
682189105
4061
124075
SH
SOLE
124075
0
0
OSHKOSH CORP
COM
688239201
19936
231625
SH
SOLE
231625
0
0
OWENS CORNING NEW
COM
690742101
13470
177800
SH
SOLE
177800
0
0
PURE CYCLE CORP
COM NEW
746228303
1390
123750
SH
SOLE
123750
0
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
1024
443195
SH
SOLE
443195
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
350
3675
SH
SOLE
3675
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5883
82275
SH
SOLE
82275
0
0
REALOGY HLDGS CORP
COM
75605Y106
1810
137950
SH
SOLE
137950
0
0
ROGERS CORP
COM
775133101
2652
17077
SH
SOLE
17077
0
0
S&P GLOBAL INC
COM
78409V104
6805
20700
SH
SOLE
14200
0
6500
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1975
7000
SH
SOLE
0
0
7000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
150
400
SH
SOLE
400
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
6488
36375
SH
SOLE
36375
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4925
67700
SH
SOLE
45200
0
22500
SHERWIN WILLIAMS CO
COM
824348106
772
1050
SH
SOLE
1050
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
778
16150
SH
SOLE
16150
0
0
STERICYCLE INC
COM
858912108
1446
20850
SH
SOLE
10850
0
10000
TARGET CORP
COM
87612E106
141
800
SH
SOLE
800
0
0
TENNANT CO
COM
880345103
1323
18850
SH
SOLE
18850
0
0
3M CO
COM
88579Y101
87
500
SH
SOLE
500
0
0
TIFFANY & CO NEW
COM
886547108
480
3650
SH
SOLE
3650
0
0
TRANSDIGM GROUP INC
COM
893641100
606
980
SH
SOLE
980
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
1448
83200
SH
SOLE
83200
0
0
TWIN DISC INC
COM
901476101
390
49650
SH
SOLE
49650
0
0
TWITTER INC
COM
90184L102
6049
111700
SH
SOLE
81700
0
30000
ULTA BEAUTY INC
COM
90384S303
26
90
SH
SOLE
90
0
0
UNION PAC CORP
COM
907818108
57657
276905
SH
SOLE
259405
0
17500
UNITED PARCEL SERVICE INC
CL B
911312106
3099
18405
SH
SOLE
18405
0
0
VERSO CORP
CL A
92531L207
5428
451600
SH
SOLE
286600
0
165000
VICI PPTYS INC
COM
925652109
803
31500
SH
SOLE
31500
0
0
VISA INC
COM CL A
92826C839
14905
68145
SH
SOLE
57145
0
11000
VONTIER CORPORATION
COM
928881101
2425
72600
SH
SOLE
72600
0
0
WABTEC
COM
929740108
1512
20650
SH
SOLE
20650
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2812
70500
SH
SOLE
70500
0
0
WESTROCK CO
COM
96145D105
335
7700
SH
SOLE
7700
0
0
WILLIAMS COS INC
COM
969457100
7498
373950
SH
SOLE
318950
0
55000
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
2201
95000
SH
SOLE
95000
0
0