0001821268-20-000095.txt : 20201027
0001821268-20-000095.hdr.sgml : 20201027
20201027110254
ACCESSION NUMBER: 0001821268-20-000095
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201027
DATE AS OF CHANGE: 20201027
EFFECTIVENESS DATE: 20201027
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: 201262849
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
09-30-2020
09-30-2020
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
10-27-2020
0
133
599744
INFORMATION TABLE
2
infotable.xml
ACCO BRANDS CORP
COM
00081T108
892
153800
SH
SOLE
153800
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5
50
SH
SOLE
50
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1608
14550
SH
SOLE
8550
0
6000
ALLIANCE DATA SYSTEMS CORP
COM
018581108
202
4800
SH
SOLE
4800
0
0
ALPHABET INC
CAP STK CL C
02079K107
698
475
SH
SOLE
0
0
475
ALPHABET INC
CAP STK CL A
02079K305
10010
6830
SH
SOLE
5330
0
1500
AMAZON COM INC
COM
023135106
6880
2185
SH
SOLE
2185
0
0
AMERCO
COM
023586100
1139
3200
SH
SOLE
2700
0
500
AMERICAN TOWER CORP NEW
COM
03027X100
10842
44850
SH
SOLE
44850
0
0
APOGEE ENTERPRISES INC
COM
037598109
1014
47450
SH
SOLE
47450
0
0
APPLE INC
COM
037833100
48854
421850
SH
SOLE
386850
0
35000
ARCH RESOURCES INC
CL A
03940R107
15688
369300
SH
SOLE
339300
0
30000
ASURE SOFTWARE INC
COM
04649U102
977
129400
SH
SOLE
129400
0
0
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
587
625000
SH
SOLE
625000
0
0
BARRICK GOLD CORP
COM
067901108
357
12700
SH
SOLE
12700
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
10784
347100
SH
SOLE
347100
0
0
BENTLEY SYS INC
COM CL B
08265T208
628
20000
SH
SOLE
20000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1280
4
SH
SOLE
0
0
4
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3002
14100
SH
SOLE
14100
0
0
BLACKROCK INC
COM
09247X101
5278
9365
SH
SOLE
4365
0
5000
BOOT BARN HLDGS INC
COM
099406100
1203
42750
SH
SOLE
42750
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
9590
160260
SH
SOLE
160260
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
123
54690
SH
SOLE
54690
0
0
BRUNSWICK CORP
COM
117043109
823
13975
SH
SOLE
13975
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
7471
85150
SH
SOLE
57650
0
27500
CME GROUP INC
COM
12572Q105
5521
33000
SH
SOLE
18000
0
15000
CSX CORP
COM
126408103
1837
23650
SH
SOLE
23650
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
434
14600
SH
SOLE
14600
0
0
CASELLA WASTE SYS INC
CL A
147448104
2762
49450
SH
SOLE
49450
0
0
CITIGROUP INC
COM NEW
172967424
7275
168750
SH
SOLE
168750
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
11349
189000
SH
SOLE
161500
0
27500
COHERENT INC
COM
192479103
4684
42225
SH
SOLE
42225
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
3163
95550
SH
SOLE
95550
0
0
CORE MARK HOLDING CO INC
COM
218681104
3
100
SH
SOLE
100
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
52178
313380
SH
SOLE
313380
0
0
CROWN CRAFTS INC
COM
228309100
739
130860
SH
SOLE
100860
0
30000
CROWN HOLDINGS INC
COM
228368106
1737
22600
SH
SOLE
22600
0
0
CUBIC CORP
COM
229669106
157
2700
SH
SOLE
2700
0
0
CUMMINS INC
COM
231021106
5
25
SH
SOLE
25
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
11345
1421700
SH
SOLE
1253700
0
168000
DENNYS CORP
COM
24869P104
291
29100
SH
SOLE
29100
0
0
DENTSPLY SIRONA INC
COM
24906P109
303
6930
SH
SOLE
6930
0
0
DESIGNER BRANDS INC
CL A
250565108
3421
630000
SH
SOLE
630000
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
90
1100
SH
SOLE
1100
0
0
EAGLE MATERIALS INC
COM
26969P108
6705
77679
SH
SOLE
77679
0
0
ENCORE WIRE CORP
COM
292562105
3626
78120
SH
SOLE
43120
0
35000
ENERSYS
COM
29275Y102
7652
114000
SH
SOLE
114000
0
0
EXACT SCIENCES CORP
COM
30063P105
56
550
SH
SOLE
550
0
0
F M C CORP
COM NEW
302491303
16985
160375
SH
SOLE
157375
0
3000
FACEBOOK INC
CL A
30303M102
4871
18600
SH
SOLE
13600
0
5000
FATHOM HOLDINGS INC
COM
31189V109
1768
112300
SH
SOLE
112300
0
0
FEDEX CORP
COM
31428X106
667
2650
SH
SOLE
2650
0
0
FORTRESS VALUE ACQUISITION C
COM CL A
34962V106
2180
160500
SH
SOLE
160500
0
0
GATX CORP
COM
361448103
1646
25820
SH
SOLE
25820
0
0
GENERAL DYNAMICS CORP
COM
369550108
118
850
SH
SOLE
850
0
0
GENERAL MTRS CO
COM
37045V100
21219
717100
SH
SOLE
712100
0
5000
GIBRALTAR INDS INC
COM
374689107
1101
16900
SH
SOLE
16900
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1583
49400
SH
SOLE
49400
0
0
GRAND CANYON ED INC
COM
38526M106
1861
23275
SH
SOLE
13275
0
10000
GRAPHIC PACKAGING HLDG CO
COM
388689101
2875
204050
SH
SOLE
204050
0
0
GRAY TELEVISION INC
COM
389375106
4915
356950
SH
SOLE
356950
0
0
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
1738
1900000
SH
SOLE
1900000
0
0
GREENBRIER COS INC
COM
393657101
3153
107250
SH
SOLE
92250
0
15000
HD SUPPLY HLDGS INC
COM
40416M105
544
13200
SH
SOLE
13200
0
0
HILLENBRAND INC
COM
431571108
5010
176650
SH
SOLE
176650
0
0
HOME DEPOT INC
COM
437076102
56
200
SH
SOLE
200
0
0
IMMERSION CORP
COM
452521107
2054
291400
SH
SOLE
251400
0
40000
INSPERITY INC
COM
45778Q107
3681
56200
SH
SOLE
56200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7544
75400
SH
SOLE
55400
0
20000
INVESCO QQQ TR
UNIT SER 1
46090E103
389
1400
SH
SOLE
1400
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
576
22500
SH
SOLE
22500
0
0
ISHARES SILVER TR
ISHARES
46428Q109
433
20000
SH
SOLE
20000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
359
2400
SH
SOLE
2400
0
0
JPMORGAN CHASE & CO
COM
46625H100
7189
74675
SH
SOLE
74675
0
0
JOINT CORP
COM
47973J102
12945
744400
SH
SOLE
744400
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2796
30375
SH
SOLE
30375
0
0
LOVESAC COMPANY
COM
54738L109
4830
174300
SH
SOLE
174300
0
0
MKS INSTRUMENT INC
COM
55306N104
1273
11650
SH
SOLE
11650
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3696
7675
SH
SOLE
4675
0
3000
MARTIN MARIETTA MATLS INC
COM
573284106
7867
33425
SH
SOLE
31925
0
1500
MASTEC INC
COM
576323109
38
900
SH
SOLE
900
0
0
MASTERCARD INC
CL A
57636Q104
507
1500
SH
SOLE
1500
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
3962
226550
SH
SOLE
226550
0
0
MCDONALDS CORP
COM
580135101
307
1400
SH
SOLE
1400
0
0
MICHAELS COS INC
COM
59408Q106
4221
436910
SH
SOLE
436910
0
0
MICROSOFT CORP
COM
594918104
500
2375
SH
SOLE
2375
0
0
NCR CORP NEW
COM
62886E108
22
1000
SH
SOLE
1000
0
0
NVE CORP
COM NEW
629445206
663
13503
SH
SOLE
13503
0
0
NV5 GLOBAL INC
COM
62945V109
4631
87766
SH
SOLE
87766
0
0
NAUTILUS INC
COM
63910B102
12197
710773
SH
SOLE
710773
0
0
NEWMONT CORP
COM
651639106
450
7100
SH
SOLE
7100
0
0
NORDSON CORP
COM
655663102
125
650
SH
SOLE
650
0
0
NORFOLK SOUTHERN CORP
COM
655844108
11942
55805
SH
SOLE
55805
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2166
182200
SH
SOLE
182200
0
0
NOVANTA INC
COM
67000B104
657
6240
SH
SOLE
6240
0
0
OCCIDENTAL PETE CORP
COM
674599105
2
248
SH
SOLE
248
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3204
147700
SH
SOLE
147700
0
0
OSHKOSH CORP
COM
688239201
17620
239725
SH
SOLE
234725
0
5000
OWENS CORNING NEW
COM
690742101
9092
132125
SH
SOLE
132125
0
0
PRIMORIS SVCS CORP
COM
74164F103
49
2700
SH
SOLE
2700
0
0
PURECYCLE CORP
COM NEW
746228303
1069
118700
SH
SOLE
118700
0
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
1013
533200
SH
SOLE
533200
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
635
8725
SH
SOLE
8725
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5033
87475
SH
SOLE
87475
0
0
REALOGY HLDGS CORP
COM
75605Y106
1169
123850
SH
SOLE
123850
0
0
ROGERS CORP
COM
775133101
3121
31827
SH
SOLE
31827
0
0
S&P GLOBAL INC
COM
78409V104
6238
17300
SH
SOLE
11300
0
6000
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2229
7000
SH
SOLE
0
0
7000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
134
400
SH
SOLE
400
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5885
33225
SH
SOLE
33225
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4485
74100
SH
SOLE
49100
0
25000
SHERWIN WILLIAMS CO
COM
824348106
732
1050
SH
SOLE
1050
0
0
STARBUCKS CORP
COM
855244109
412
4800
SH
SOLE
4800
0
0
STERICYCLE INC
COM
858912108
1176
18650
SH
SOLE
8650
0
10000
TARGET CORP
COM
87612E106
126
800
SH
SOLE
800
0
0
TENNANT CO
COM
880345103
991
16412
SH
SOLE
16412
0
0
3M CO
COM
88579Y101
80
500
SH
SOLE
500
0
0
TIFFANY & CO NEW
COM
886547108
1002
8650
SH
SOLE
3650
0
5000
TRANSDIGM GROUP INC
COM
893641100
466
980
SH
SOLE
980
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
1557
117600
SH
SOLE
102600
0
15000
TWITTER INC
COM
90184L102
7156
160800
SH
SOLE
120800
0
40000
II-VI INC
COM
902104108
1288
31750
SH
SOLE
16750
0
15000
ULTA BEAUTY INC
COM
90384S303
20
90
SH
SOLE
90
0
0
UNION PAC CORP
COM
907818108
52854
268470
SH
SOLE
253470
0
15000
UNITED PARCEL SERVICE INC
CL B
911312106
3842
23055
SH
SOLE
23055
0
0
VERSO CORP
CL A
92531L207
3150
399200
SH
SOLE
269200
0
130000
VICI PPTYS INC
COM
925652109
575
24600
SH
SOLE
24600
0
0
VISA INC
COM CL A
92826C839
13812
69070
SH
SOLE
57570
0
11500
WABTEC
COM
929740108
842
13600
SH
SOLE
13600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3901
108600
SH
SOLE
108600
0
0
WESTROCK CO
COM
96145D105
267
7700
SH
SOLE
7700
0
0
WILLIAMS COS INC
COM
969457100
7382
375650
SH
SOLE
335650
0
40000
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1560
93500
SH
SOLE
93500
0
0