0001821268-21-000441.txt : 20211102
0001821268-21-000441.hdr.sgml : 20211102
20211102144346
ACCESSION NUMBER: 0001821268-21-000441
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211102
DATE AS OF CHANGE: 20211102
EFFECTIVENESS DATE: 20211102
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: 211370552
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
09-30-2021
09-30-2021
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
11-02-2021
0
148
809501
INFORMATION TABLE
2
infotable.xml
ACCO BRANDS CORP
COM
00081T108
803
93500
SH
SOLE
93500
0
0
AMMO INC
COM
00175J107
4264
693288
SH
SOLE
693288
0
0
ABBVIE INC
COM
00287Y109
1548
14350
SH
SOLE
14350
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8
50
SH
SOLE
50
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4659
44550
SH
SOLE
39550
0
5000
ALPHABET INC
CAP STK CL C
02079K107
1266
475
SH
SOLE
0
0
475
ALPHABET INC
CAP STK CL A
02079K305
9625
3600
SH
SOLE
2900
0
700
AMAZON COM INC
COM
023135106
6537
1990
SH
SOLE
1990
0
0
AMERCO
COM
023586100
3166
4900
SH
SOLE
4900
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10253
38630
SH
SOLE
38630
0
0
APPLE INC
COM
037833100
57131
403750
SH
SOLE
375250
0
28500
ARCH RESOURCES INC
CL A
03940R107
36499
393520
SH
SOLE
364020
0
29500
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
524
500000
SH
SOLE
500000
0
0
BARRICK GOLD CORP
COM
067901108
5498
304600
SH
SOLE
304600
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
21540
451010
SH
SOLE
446010
0
5000
BENTLEY SYS INC
COM CL B
08265T208
12
200
SH
SOLE
200
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2057
5
SH
SOLE
0
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1815
6650
SH
SOLE
6650
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1376
22600
SH
SOLE
22600
0
0
BLACKROCK INC
COM
09247X101
3262
3890
SH
SOLE
1890
0
2000
BOOT BARN HLDGS INC
COM
099406100
1557
17525
SH
SOLE
17525
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
1183
86050
SH
SOLE
86050
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
10812
182720
SH
SOLE
180220
0
2500
BRUNSWICK CORP
COM
117043109
1529
16050
SH
SOLE
16050
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
12528
101150
SH
SOLE
80150
0
21000
CME GROUP INC
COM
12572Q105
5163
26700
SH
SOLE
14200
0
12500
CSX CORP
COM
126408103
1664
55950
SH
SOLE
55950
0
0
CASELLA WASTE SYS INC
CL A
147448104
754
9925
SH
SOLE
9925
0
0
CISCO SYS INC
COM
17275R102
708
13000
SH
SOLE
13000
0
0
CITIGROUP INC
COM NEW
172967424
12666
180475
SH
SOLE
180475
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
9186
129675
SH
SOLE
129675
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
5995
124000
SH
SOLE
124000
0
0
COMSCORE INC
COM
20564W105
1587
407000
SH
SOLE
232000
0
175000
COUPANG INC
CL A
22266T109
557
20000
SH
SOLE
20000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
47576
274500
SH
SOLE
274500
0
0
CROWN CRAFTS INC
COM
228309100
3624
489755
SH
SOLE
334755
0
155000
CROWN HOLDINGS INC
COM
228368106
564
5600
SH
SOLE
5600
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
14921
1837541
SH
SOLE
1642541
0
195000
DENNYS CORP
COM
24869P104
363
22200
SH
SOLE
22200
0
0
DESIGNER BRANDS INC
CL A
250565108
6919
496672
SH
SOLE
441672
0
55000
DUN & BRADSTREET HLDGS INC
COM
26484T106
298
17750
SH
SOLE
7750
0
10000
EAGLE MATERIALS INC
COM
26969P108
7058
53810
SH
SOLE
53810
0
0
ENCORE WIRE CORP
COM
292562105
11356
119750
SH
SOLE
115750
0
4000
ENERSYS
COM
29275Y102
9616
129175
SH
SOLE
129175
0
0
EXACT SCIENCES CORP
COM
30063P105
52
550
SH
SOLE
550
0
0
FMC CORP
COM NEW
302491303
24545
268075
SH
SOLE
260075
0
8000
FACEBOOK INC
CL A
30303M102
4785
14100
SH
SOLE
8350
0
5750
FATHOM HOLDINGS INC
COM
31189V109
2162
80957
SH
SOLE
80957
0
0
FEDEX CORP
COM
31428X106
548
2500
SH
SOLE
2500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
325
10000
SH
SOLE
10000
0
0
GATX CORP
COM
361448103
1135
12670
SH
SOLE
12670
0
0
GENERAL DYNAMICS CORP
COM
369550108
147
750
SH
SOLE
750
0
0
GENERAL MTRS CO
COM
37045V100
38688
733975
SH
SOLE
723975
0
10000
GIBRALTAR INDS INC
COM
374689107
5887
84525
SH
SOLE
84525
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
966
17450
SH
SOLE
17450
0
0
GRAND CANYON ED INC
COM
38526M106
12946
147177
SH
SOLE
116677
0
30500
GRAPHIC PACKAGING HLDG CO
COM
388689101
5521
289950
SH
SOLE
289950
0
0
GRAY TELEVISION INC
COM
389375106
6165
270150
SH
SOLE
270150
0
0
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
1705
1650000
SH
SOLE
1650000
0
0
GREENBRIER COS INC
COM
393657101
1578
36700
SH
SOLE
36700
0
0
HACKETT GROUP INC
COM
404609109
1441
73450
SH
SOLE
73450
0
0
HILLENBRAND INC
COM
431571108
7357
172500
SH
SOLE
172500
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
4053
339750
SH
SOLE
339750
0
0
HOLLEY INC
COM
43538H103
4247
355700
SH
SOLE
230700
0
125000
HOME DEPOT INC
COM
437076102
66
200
SH
SOLE
200
0
0
IMMERSION CORP
COM
452521107
6450
942950
SH
SOLE
875450
0
67500
INFUSYSTEM HLDGS INC
COM
45685K102
351
26938
SH
SOLE
26938
0
0
INSPERITY INC
COM
45778Q107
2888
26075
SH
SOLE
26075
0
0
INNOVAGE HLDG CORP
COM
45784A104
312
47200
SH
SOLE
39000
0
8200
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3160
27525
SH
SOLE
15525
0
12000
INVESCO QQQ TR
UNIT SER 1
46090E103
394
1100
SH
SOLE
1100
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
124
3100
SH
SOLE
3100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
285
1305
SH
SOLE
1305
0
0
JPMORGAN CHASE & CO
COM
46625H100
10333
63125
SH
SOLE
63125
0
0
JERASH HLDGS US INC
COM
47632P101
146
21800
SH
SOLE
21800
0
0
JOINT CORP
COM
47973J102
32449
331040
SH
SOLE
331040
0
0
LAS VEGAS SANDS CORP
COM
517834107
2044
55850
SH
SOLE
31850
0
24000
LINCOLN ELEC HLDGS INC
COM
533900106
2884
22395
SH
SOLE
22395
0
0
LOVESAC COMPANY
COM
54738L109
8319
125875
SH
SOLE
125875
0
0
MKS INSTRS INC
COM
55306N104
815
5400
SH
SOLE
5400
0
0
MP MATERIALS CORP
COM CL A
553368101
9866
306100
SH
SOLE
306100
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1746
4150
SH
SOLE
4150
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3712
10865
SH
SOLE
10865
0
0
MASTERCARD INC
CL A
57636Q104
487
1400
SH
SOLE
1400
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
4840
193000
SH
SOLE
193000
0
0
MATTHEWS INTL CORP
CL A
577128101
1951
56250
SH
SOLE
56250
0
0
MCDONALDS CORP
COM
580135101
253
1050
SH
SOLE
1050
0
0
MICROSOFT CORP
COM
594918104
271
960
SH
SOLE
960
0
0
NCR CORP NEW
COM
62886E108
39
1000
SH
SOLE
1000
0
0
NVE CORP
COM NEW
629445206
403
6300
SH
SOLE
6300
0
0
NV5 GLOBAL INC
COM
62945V109
9557
96955
SH
SOLE
96955
0
0
NAUTILUS INC
COM
63910B102
7266
780500
SH
SOLE
780500
0
0
NEWMONT CORP
COM
651639106
2424
44650
SH
SOLE
37150
0
7500
NORDSON CORP
COM
655663102
155
650
SH
SOLE
650
0
0
NORFOLK SOUTHERN CORP
COM
655844108
16079
67205
SH
SOLE
67205
0
0
NORTHWEST PIPE CO
COM
667746101
1522
64200
SH
SOLE
34200
0
30000
NOVAGOLD RES INC
COM NEW
66987E206
1906
277050
SH
SOLE
277050
0
0
NOVANTA INC
COM
67000B104
439
2840
SH
SOLE
2840
0
0
OSI SYSTEMS INC
COM
671044105
2612
27550
SH
SOLE
27550
0
0
OCCIDENTAL PETE CORP
COM
674599105
7
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
5055
110450
SH
SOLE
110450
0
0
OSHKOSH CORP
COM
688239201
21820
213145
SH
SOLE
204925
0
8220
OWENS CORNING NEW
COM
690742101
13845
161925
SH
SOLE
161925
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2
44
SH
SOLE
44
0
0
PINTEREST INC
CL A
72352L106
510
10000
SH
SOLE
10000
0
0
PLBY GROUP INC
COM
72814P109
2595
110100
SH
SOLE
110100
0
0
PURE CYCLE CORP
COM NEW
746228303
1145
86000
SH
SOLE
86000
0
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
1334
218650
SH
SOLE
218650
0
0
RAYMOND JAMES FINL INC
COM
754730109
419
4538
SH
SOLE
4538
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7062
82150
SH
SOLE
82150
0
0
REALOGY HLDGS CORP
COM
75605Y106
2046
116650
SH
SOLE
116650
0
0
RESERVOIR MEDIA INC
COM
76119X105
1039
114050
SH
SOLE
114050
0
0
ROGERS CORP
COM
775133101
2454
13157
SH
SOLE
13157
0
0
S&P GLOBAL INC
COM
78409V104
2836
6675
SH
SOLE
5175
0
1500
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3471
10500
SH
SOLE
0
0
10500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
129
300
SH
SOLE
300
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
8798
53575
SH
SOLE
53575
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4754
68500
SH
SOLE
44500
0
24000
SHERWIN WILLIAMS CO
COM
824348106
175
625
SH
SOLE
625
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
517
7500
SH
SOLE
7500
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
874
180500
SH
SOLE
180500
0
0
STERICYCLE INC
COM
858912108
489
7200
SH
SOLE
7200
0
0
TARGET CORP
COM
87612E106
160
700
SH
SOLE
700
0
0
TENNANT CO
COM
880345103
26
350
SH
SOLE
350
0
0
3M CO
COM
88579Y101
88
500
SH
SOLE
500
0
0
TRANSDIGM GROUP INC
COM
893641100
612
980
SH
SOLE
980
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
1419
67091
SH
SOLE
24491
0
42600
TUESDAY MORNING CORP
COM
89904V101
2237
799024
SH
SOLE
399024
0
400000
TWIN DISC INC
COM
901476101
1156
108425
SH
SOLE
108425
0
0
TWITTER INC
COM
90184L102
4849
80300
SH
SOLE
45300
0
35000
ULTA BEAUTY INC
COM
90384S303
32
90
SH
SOLE
90
0
0
UNION PAC CORP
COM
907818108
60208
307170
SH
SOLE
285670
0
21500
UNITED PARCEL SERVICE INC
CL B
911312106
2946
16180
SH
SOLE
16180
0
0
VERSO CORP
CL A
92531L207
12780
615900
SH
SOLE
445900
0
170000
VERTEX ENERGY INC
COM
92534K107
392
74800
SH
SOLE
74800
0
0
VIACOMCBS INC
CL B
92556H206
1185
30000
SH
SOLE
30000
0
0
VICI PPTYS INC
COM
925652109
1501
52850
SH
SOLE
42850
0
10000
VISA INC
COM CL A
92826C839
14176
63640
SH
SOLE
55140
0
8500
VONTIER CORPORATION
COM
928881101
1831
54500
SH
SOLE
54500
0
0
WABTEC
COM
929740108
6086
70600
SH
SOLE
70600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1935
41125
SH
SOLE
41125
0
0
WESTROCK CO
COM
96145D105
374
7500
SH
SOLE
7500
0
0
WHEELER REAL ESTATE INVT TR
COM NEW
963025705
493
167558
SH
SOLE
167558
0
0
WILLIAMS COS INC
COM
969457100
7456
287425
SH
SOLE
242425
0
45000
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
4184
131900
SH
SOLE
131900
0
0
WYNN RESORTS LTD
COM
983134107
1102
13000
SH
SOLE
13000
0
0
ZIX CORP
COM
98974P100
71
10000
SH
SOLE
10000
0
0