0001528621-21-001212.txt : 20210802 0001528621-21-001212.hdr.sgml : 20210802 20210802114224 ACCESSION NUMBER: 0001528621-21-001212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 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: 211135169 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 06-30-2021 06-30-2021 false Skylands Capital, LLC

1200 North Mayfair Road Suite 250 Milwaukee WI 53226

13F HOLDINGS REPORT 028-10937 N Virginia E. Riesing 414-256-3380 /s/ Virginia E. Riesing Milwaukee WI 08-02-2021 0 145 844360 INFORMATION TABLE 2 infotable.xml EMPOWER LTD CL A COM G3R39W102 554 55350 SH SOLE 35350 0 20000 ACCO BRANDS CORP COM 00081T108 519 60100 SH SOLE 60100 0 0 AMMO INC COM 00175J107 5620 574050 SH SOLE 574050 0 0 ABBVIE INC COM 00287Y109 552 4900 SH SOLE 4900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7 50 SH SOLE 50 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5192 44525 SH SOLE 38525 0 6000 ALPHABET INC CAP STK CL C 02079K107 1191 475 SH SOLE 0 0 475 ALPHABET INC CAP STK CL A 02079K305 10866 4450 SH SOLE 3700 0 750 AMAZON COM INC COM 023135106 6880 2000 SH SOLE 2000 0 0 AMERCO COM 023586100 3463 5875 SH SOLE 5075 0 800 AMERICAN TOWER CORP NEW COM 03027X100 12894 47730 SH SOLE 47730 0 0 APPLE INC COM 037833100 55965 408620 SH SOLE 378620 0 30000 ARCH RESOURCES INC CL A 03940R107 24900 437000 SH SOLE 393000 0 44000 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 584 500000 SH SOLE 500000 0 0 BARRICK GOLD CORP COM 067901108 4601 222500 SH SOLE 222500 0 0 BEACON ROOFING SUPPLY INC COM 073685109 22429 421210 SH SOLE 421210 0 0 BENTLEY SYS INC COM CL B 08265T208 13 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2093 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3099 11150 SH SOLE 11150 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1474 22600 SH SOLE 22600 0 0 BETTER CHOICE CO INC COM 08771Y303 85 19800 SH SOLE 19800 0 0 BLACKROCK INC COM 09247X101 5022 5740 SH SOLE 3240 0 2500 BOOT BARN HLDGS INC COM 099406100 1473 17525 SH SOLE 17525 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 834 60200 SH SOLE 60200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13413 202220 SH SOLE 202220 0 0 BRUNSWICK CORP COM 117043109 1601 16075 SH SOLE 16075 0 0 C3 AI INC CL A 12468P104 188 3000 SH SOLE 3000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 13631 114500 SH SOLE 82000 0 32500 CME GROUP INC COM 12572Q105 4934 23200 SH SOLE 14200 0 9000 CSX CORP COM 126408103 1795 55950 SH SOLE 55950 0 0 CASELLA WASTE SYS INC CL A 147448104 1879 29625 SH SOLE 29625 0 0 CITIGROUP INC COM NEW 172967424 12786 180725 SH SOLE 180725 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13740 178700 SH SOLE 173700 0 5000 COLUMBUS MCKINNON CORP N Y COM 199333105 5575 115575 SH SOLE 115575 0 0 COMSCORE INC COM 20564W105 1676 335170 SH SOLE 210170 0 125000 CORE MARK HOLDING CO INC COM 218681104 5 100 SH SOLE 100 0 0 COUPANG INC CL A 22266T109 836 20000 SH SOLE 20000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 55247 283175 SH SOLE 283175 0 0 CROWN CRAFTS INC COM 228309100 3423 460755 SH SOLE 310755 0 150000 CROWN HOLDINGS INC COM 228368106 572 5600 SH SOLE 5600 0 0 CUMMINS INC COM 231021106 6 25 SH SOLE 25 0 0 CYTOSORBENTS CORP COM NEW 23283X206 13379 1772000 SH SOLE 1602000 0 170000 DIDI GLOBAL INC SPONSORED ADS 23292E108 283 20000 SH SOLE 20000 0 0 DENNYS CORP COM 24869P104 366 22200 SH SOLE 22200 0 0 DESIGNER BRANDS INC CL A 250565108 6516 393700 SH SOLE 393700 0 0 EAGLE MATERIALS INC COM 26969P108 7798 54875 SH SOLE 54875 0 0 ENCORE WIRE CORP COM 292562105 10027 132300 SH SOLE 123800 0 8500 ENERSYS COM 29275Y102 10904 111575 SH SOLE 111575 0 0 EXACT SCIENCES CORP COM 30063P105 68 550 SH SOLE 550 0 0 F M C CORP COM NEW 302491303 23629 218380 SH SOLE 215380 0 3000 FACEBOOK INC CL A 30303M102 4955 14250 SH SOLE 9250 0 5000 FATHOM HOLDINGS INC COM 31189V109 1874 57157 SH SOLE 57157 0 0 FEDEX CORP COM 31428X106 209 700 SH SOLE 700 0 0 GATX CORP COM 361448103 1121 12670 SH SOLE 12670 0 0 GENERAL DYNAMICS CORP COM 369550108 140 750 SH SOLE 750 0 0 GENERAL MTRS CO COM 37045V100 42987 726500 SH SOLE 721500 0 5000 GIBRALTAR INDS INC COM 374689107 7316 95875 SH SOLE 95875 0 0 GLACIER BANCORP INC NEW COM 37637Q105 961 17450 SH SOLE 17450 0 0 GRAND CANYON ED INC COM 38526M106 10878 120902 SH SOLE 95402 0 25500 GRAPHIC PACKAGING HLDG CO COM 388689101 5717 315150 SH SOLE 315150 0 0 GRAY TELEVISION INC COM 389375106 6476 276750 SH SOLE 276750 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1764 1650000 SH SOLE 1650000 0 0 GREENBRIER COS INC COM 393657101 1904 43700 SH SOLE 36700 0 7000 HACKETT GROUP INC COM 404609109 752 41725 SH SOLE 41725 0 0 HILLENBRAND INC COM 431571108 7494 170000 SH SOLE 170000 0 0 HOME DEPOT INC COM 437076102 64 200 SH SOLE 200 0 0 IMMERSION CORP COM 452521107 5784 659500 SH SOLE 659500 0 0 INSPERITY INC COM 45778Q107 2379 26325 SH SOLE 26325 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3979 33525 SH SOLE 15525 0 18000 INVESCO QQQ TR UNIT SER 1 46090E103 425 1200 SH SOLE 1200 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 124 3100 SH SOLE 3100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 322 1405 SH SOLE 1405 0 0 JPMORGAN CHASE & CO COM 46625H100 9834 63225 SH SOLE 63225 0 0 JOINT CORP COM 47973J102 34235 407950 SH SOLE 407950 0 0 LANDCADIA HOLDINGS III INC COM CL A 51476H100 3395 273800 SH SOLE 273800 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2950 22395 SH SOLE 22395 0 0 LOVESAC COMPANY COM 54738L109 10064 126125 SH SOLE 126125 0 0 LULULEMON ATHLETICA INC COM 550021109 693 1900 SH SOLE 1900 0 0 MKS INSTRS INC COM 55306N104 983 5525 SH SOLE 5525 0 0 MP MATERIALS CORP COM CL A 553368101 11283 306100 SH SOLE 306100 0 0 MARKETAXESS HLDGS INC COM 57060D108 2225 4800 SH SOLE 4150 0 650 MARTIN MARIETTA MATLS INC COM 573284106 3910 11115 SH SOLE 11115 0 0 MASTERCARD INC CL A 57636Q104 511 1400 SH SOLE 1400 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 5074 193000 SH SOLE 193000 0 0 MATTHEWS INTL CORP CL A 577128101 1057 29400 SH SOLE 29400 0 0 MCDONALDS CORP COM 580135101 243 1050 SH SOLE 1050 0 0 MICROSOFT CORP COM 594918104 643 2375 SH SOLE 2375 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 2689 215821 SH SOLE 215821 0 0 NCR CORP NEW COM 62886E108 46 1000 SH SOLE 1000 0 0 NVE CORP COM NEW 629445206 703 9500 SH SOLE 9500 0 0 NV5 GLOBAL INC COM 62945V109 10071 106565 SH SOLE 106565 0 0 NAUTILUS INC COM 63910B102 12789 759000 SH SOLE 759000 0 0 NEWMONT CORP COM 651639106 1434 22625 SH SOLE 22625 0 0 NORDSON CORP COM 655663102 143 650 SH SOLE 650 0 0 NORFOLK SOUTHERN CORP COM 655844108 15700 59155 SH SOLE 59155 0 0 NOVAGOLD RES INC COM NEW 66987E206 1761 219800 SH SOLE 219800 0 0 NOVANTA INC COM 67000B104 571 4240 SH SOLE 4240 0 0 OSI SYSTEMS INC COM 671044105 3308 32550 SH SOLE 32550 0 0 OCCIDENTAL PETE CORP COM 674599105 8 248 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 4262 111350 SH SOLE 111350 0 0 OSHKOSH CORP COM 688239201 25274 202775 SH SOLE 202775 0 0 OWENS CORNING NEW COM 690742101 15892 162325 SH SOLE 162325 0 0 PLBY GROUP INC COM 72814P109 4515 116100 SH SOLE 116100 0 0 PURE CYCLE CORP COM NEW 746228303 1189 86000 SH SOLE 86000 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 1478 232700 SH SOLE 232700 0 0 RAYMOND JAMES FINL INC COM 754730109 393 3025 SH SOLE 3025 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6998 82025 SH SOLE 82025 0 0 REALOGY HLDGS CORP COM 75605Y106 2202 120850 SH SOLE 120850 0 0 ROCKET COS INC COM CL A 77311W101 484 25000 SH SOLE 25000 0 0 ROGERS CORP COM 775133101 2642 13157 SH SOLE 13157 0 0 ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 427 41500 SH SOLE 41500 0 0 S&P GLOBAL INC COM 78409V104 5660 13790 SH SOLE 10790 0 3000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4781 15000 SH SOLE 0 0 15000 SPDR S&P 500 ETF TR TR UNIT 78462F103 171 400 SH SOLE 400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9404 56775 SH SOLE 56775 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4655 64600 SH SOLE 44600 0 20000 SHERWIN WILLIAMS CO COM 824348106 300 1100 SH SOLE 1100 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 756 11800 SH SOLE 11800 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 467 89408 SH SOLE 89408 0 0 STERICYCLE INC COM 858912108 529 7400 SH SOLE 7400 0 0 TARGET CORP COM 87612E106 169 700 SH SOLE 700 0 0 TENNANT CO COM 880345103 28 350 SH SOLE 350 0 0 3M CO COM 88579Y101 99 500 SH SOLE 500 0 0 TOOTSIE ROLL INDS INC COM 890516107 63 1860 SH SOLE 1860 0 0 TRANSDIGM GROUP INC COM 893641100 634 980 SH SOLE 980 0 0 TUESDAY MORNING CORP COM 89904V101 5118 1137437 SH SOLE 887437 0 250000 TWIN DISC INC COM 901476101 1217 85547 SH SOLE 85547 0 0 TWITTER INC COM 90184L102 5230 76000 SH SOLE 49500 0 26500 ULTA BEAUTY INC COM 90384S303 31 90 SH SOLE 90 0 0 UNION PAC CORP COM 907818108 63878 290445 SH SOLE 270445 0 20000 UNITED PARCEL SERVICE INC CL B 911312106 3370 16205 SH SOLE 16205 0 0 VERSO CORP CL A 92531L207 10418 588600 SH SOLE 368600 0 220000 VERTEX ENERGY INC COM 92534K107 2591 195856 SH SOLE 195856 0 0 VIACOMCBS INC CL B 92556H206 1356 30000 SH SOLE 30000 0 0 VICI PPTYS INC COM 925652109 670 21600 SH SOLE 21600 0 0 VISA INC COM CL A 92826C839 15297 65420 SH SOLE 55420 0 10000 VONTIER CORPORATION COM 928881101 2561 78600 SH SOLE 68600 0 10000 WABTEC COM 929740108 5810 70600 SH SOLE 70600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2385 45325 SH SOLE 45325 0 0 WESTROCK CO COM 96145D105 399 7500 SH SOLE 7500 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 1047 207000 SH SOLE 207000 0 0 WILLIAMS COS INC COM 969457100 7509 282825 SH SOLE 242825 0 40000 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3392 121700 SH SOLE 121700 0 0 ZIX CORP COM 98974P100 71 10000 SH SOLE 10000 0 0