0001821268-22-000098.txt : 20220506
0001821268-22-000098.hdr.sgml : 20220506
20220505112433
ACCESSION NUMBER: 0001821268-22-000098
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220505
DATE AS OF CHANGE: 20220505
EFFECTIVENESS DATE: 20220505
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: 22894919
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
03-31-2022
03-31-2022
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
05-05-2022
0
146
826072
INFORMATION TABLE
2
infotable.xml
IHS HOLDING LIMITED
ORD SHS
G4701H109
1316
118750
SH
SOLE
1250
0
117500
ACCO BRANDS CORP
COM
00081T108
1006
125704
SH
SOLE
125704
0
0
AMMO INC
COM
00175J107
4153
865250
SH
SOLE
865250
0
0
ABBVIE INC
COM
00287Y109
81
500
SH
SOLE
500
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7
50
SH
SOLE
50
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1110
9300
SH
SOLE
9300
0
0
ALLBIRDS INC
COM CL A
01675A109
100
16600
SH
SOLE
16600
0
0
ALPHABET INC
CAP STK CL C
02079K107
1327
475
SH
SOLE
0
0
475
ALPHABET INC
CAP STK CL A
02079K305
17314
6225
SH
SOLE
4650
0
1575
AMAZON COM INC
COM
023135106
6243
1915
SH
SOLE
1915
0
0
AMERCO
COM
023586100
2803
4695
SH
SOLE
4695
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
9617
38280
SH
SOLE
38280
0
0
APPLE INC
COM
037833100
60274
345195
SH
SOLE
329695
0
15500
ARCH RESOURCES INC
CL A
03940R107
50651
368690
SH
SOLE
347190
0
21500
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
484
500000
SH
SOLE
500000
0
0
BARRICK GOLD CORP
COM
067901108
7778
317100
SH
SOLE
317100
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
20878
352185
SH
SOLE
352185
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
706
2000
SH
SOLE
2000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
980
16900
SH
SOLE
16900
0
0
BEST BUY INC
COM
086516101
2975
32725
SH
SOLE
20225
0
12500
BLACKROCK INC
COM
09247X101
4386
5740
SH
SOLE
2990
0
2750
BOOT BARN HLDGS INC
COM
099406100
1545
16300
SH
SOLE
16300
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
12234
167520
SH
SOLE
167520
0
0
BRUNSWICK CORP
COM
117043109
1286
15900
SH
SOLE
15900
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
12971
113365
SH
SOLE
90865
0
22500
CI FINL CORP
COM
125491100
364
22900
SH
SOLE
22900
0
0
CME GROUP INC
COM
12572Q105
3693
15525
SH
SOLE
9525
0
6000
CSX CORP
COM
126408103
2035
54350
SH
SOLE
54350
0
0
CASELLA WASTE SYS INC
CL A
147448104
44
500
SH
SOLE
500
0
0
CITIGROUP INC
COM NEW
172967424
10239
191750
SH
SOLE
191750
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
10234
154250
SH
SOLE
154250
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
7897
186259
SH
SOLE
186259
0
0
COMSCORE INC
COM
20564W105
1755
603150
SH
SOLE
378150
0
225000
CROWN CASTLE INTL CORP NEW
COM
22822V101
48973
265290
SH
SOLE
265290
0
0
CROWN CRAFTS INC
COM
228309100
3636
558484
SH
SOLE
393484
0
165000
CROWN HOLDINGS INC
COM
228368106
369
2950
SH
SOLE
2950
0
0
CRYOPORT INC
COM PAR $0.001
229050307
2260
64750
SH
SOLE
44750
0
20000
CYTOSORBENTS CORP
COM NEW
23283X206
6788
2127952
SH
SOLE
1922952
0
205000
DENNYS CORP
COM
24869P104
555
38800
SH
SOLE
38800
0
0
DESIGNER BRANDS INC
CL A
250565108
6073
449522
SH
SOLE
382522
0
67000
EAGLE MATERIALS INC
COM
26969P108
7456
58085
SH
SOLE
58085
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1189
54300
SH
SOLE
44300
0
10000
ENCORE WIRE CORP
COM
292562105
6137
53800
SH
SOLE
53800
0
0
ENERSYS
COM
29275Y102
10320
138388
SH
SOLE
138388
0
0
ESCALADE INC
COM
296056104
688
52100
SH
SOLE
52100
0
0
EXACT SCIENCES CORP
COM
30063P105
38
550
SH
SOLE
550
0
0
FMC CORP
COM NEW
302491303
30679
233175
SH
SOLE
233175
0
0
META PLATFORMS INC
CL A
30303M102
12681
57030
SH
SOLE
40030
0
17000
FATHOM HOLDINGS INC
COM
31189V109
3536
330464
SH
SOLE
330464
0
0
FEDEX CORP
COM
31428X106
1244
5375
SH
SOLE
5375
0
0
FLOWSERVE CORP
COM
34354P105
819
22800
SH
SOLE
22800
0
0
FOSTER L B CO
COM
350060109
126
8218
SH
SOLE
8218
0
0
GATX CORP
COM
361448103
934
7570
SH
SOLE
7570
0
0
GENERAL DYNAMICS CORP
COM
369550108
181
750
SH
SOLE
750
0
0
GENERAL MTRS CO
COM
37045V100
36594
836625
SH
SOLE
816625
0
20000
GIBRALTAR INDS INC
COM
374689107
2492
58014
SH
SOLE
58014
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
862
17150
SH
SOLE
17150
0
0
GRAND CANYON ED INC
COM
38526M106
17747
182752
SH
SOLE
163252
0
19500
GRAPHIC PACKAGING HLDG CO
COM
388689101
4902
244600
SH
SOLE
244600
0
0
GRAY TELEVISION INC
COM
389375106
6066
274856
SH
SOLE
274856
0
0
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
1840
1650000
SH
SOLE
1650000
0
0
GREENBRIER COS INC
COM
393657101
3588
69650
SH
SOLE
69650
0
0
HACKETT GROUP INC
COM
404609109
835
36228
SH
SOLE
36228
0
0
HALLIBURTON CO
COM
406216101
799
21100
SH
SOLE
21100
0
0
HIBBETT INC
COM
428567101
7277
164125
SH
SOLE
134125
0
30000
HILLENBRAND INC
COM
431571108
7248
164100
SH
SOLE
164100
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
3909
329000
SH
SOLE
329000
0
0
HOLLEY INC
COM
43538H103
4647
334103
SH
SOLE
209103
0
125000
HOME DEPOT INC
COM
437076102
60
200
SH
SOLE
200
0
0
IMMERSION CORP
COM
452521107
2342
421300
SH
SOLE
421300
0
0
INSPERITY INC
COM
45778Q107
1486
14800
SH
SOLE
14800
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
674
5100
SH
SOLE
5100
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
363
1000
SH
SOLE
1000
0
0
INTEVAC INC
COM
461148108
393
73400
SH
SOLE
23400
0
50000
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1193
29600
SH
SOLE
5600
0
24000
ISHARES TR
RUSSELL 2000 ETF
464287655
268
1305
SH
SOLE
1305
0
0
JPMORGAN CHASE & CO
COM
46625H100
8936
65550
SH
SOLE
65550
0
0
JOINT CORP
COM
47973J102
12631
356899
SH
SOLE
356899
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3059
22195
SH
SOLE
22195
0
0
LOVESAC COMPANY
COM
54738L109
7091
131165
SH
SOLE
131165
0
0
MKS INSTRS INC
COM
55306N104
656
4375
SH
SOLE
4375
0
0
MP MATERIALS CORP
COM CL A
553368101
17613
307175
SH
SOLE
307175
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3341
8680
SH
SOLE
8680
0
0
MASTERCARD INC
CL A
57636Q104
500
1400
SH
SOLE
1400
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
3993
162250
SH
SOLE
162250
0
0
MATTHEWS INTL CORP
CL A
577128101
2549
78760
SH
SOLE
78760
0
0
MCDONALDS CORP
COM
580135101
260
1050
SH
SOLE
1050
0
0
MICROSOFT CORP
COM
594918104
244
790
SH
SOLE
790
0
0
NCR CORP NEW
COM
62886E108
40
1000
SH
SOLE
1000
0
0
NVE CORP
COM NEW
629445206
520
9550
SH
SOLE
9550
0
0
NV5 GLOBAL INC
COM
62945V109
6959
52205
SH
SOLE
52205
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
521
30950
SH
SOLE
8450
0
22500
NAUTILUS INC
COM
63910B102
2561
621600
SH
SOLE
621600
0
0
NEWMONT CORP
COM
651639106
4688
59000
SH
SOLE
59000
0
0
NORDSON CORP
COM
655663102
148
650
SH
SOLE
650
0
0
NORFOLK SOUTHERN CORP
COM
655844108
17247
60470
SH
SOLE
57970
0
2500
NORTHWEST PIPE CO
COM
667746101
2708
106400
SH
SOLE
54950
0
51450
NOVAGOLD RES INC
COM NEW
66987E206
2178
281800
SH
SOLE
281800
0
0
OCCIDENTAL PETE CORP
COM
674599105
14
248
SH
SOLE
248
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6336
101200
SH
SOLE
101200
0
0
OSHKOSH CORP
COM
688239201
18437
183175
SH
SOLE
175675
0
7500
OWENS CORNING NEW
COM
690742101
25579
279550
SH
SOLE
269550
0
10000
PERFORMANCE FOOD GROUP CO
COM
71377A103
2
44
SH
SOLE
44
0
0
PIONEER NAT RES CO
COM
723787107
1000
4000
SH
SOLE
4000
0
0
PLBY GROUP INC
COM
72814P109
900
68750
SH
SOLE
68750
0
0
P3 HEALTH PARTNERS INC
COM CL A
744413105
339
43315
SH
SOLE
43315
0
0
PURE CYCLE CORP
COM NEW
746228303
1167
97126
SH
SOLE
97126
0
0
QUALTEK SERVICES INC
CLASS A COM
74760R303
68
21252
SH
SOLE
21252
0
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
1837
298673
SH
SOLE
298673
0
0
RAYMOND JAMES FINL INC
COM
754730109
399
3637
SH
SOLE
3637
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7663
77350
SH
SOLE
77350
0
0
REALOGY HLDGS CORP
COM
75605Y106
1508
96150
SH
SOLE
96150
0
0
RESERVOIR MEDIA INC
COM
76119X105
205
20811
SH
SOLE
20811
0
0
ROGERS CORP
COM
775133101
65
240
SH
SOLE
240
0
0
S&P GLOBAL INC
COM
78409V104
2123
5175
SH
SOLE
5175
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3097
9000
SH
SOLE
0
0
9000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
90
200
SH
SOLE
200
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
11268
62375
SH
SOLE
62375
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4944
65900
SH
SOLE
40900
0
25000
SCOTTS MIRACLE-GRO CO
CL A
810186106
406
3300
SH
SOLE
3300
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
382
5000
SH
SOLE
5000
0
0
SHERWIN WILLIAMS CO
COM
824348106
125
500
SH
SOLE
500
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
254
3800
SH
SOLE
3800
0
0
T-MOBILE US INC
COM
872590104
8943
69675
SH
SOLE
54675
0
15000
TARGET CORP
COM
87612E106
149
700
SH
SOLE
700
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
471
27900
SH
SOLE
12900
0
15000
3M CO
COM
88579Y101
74
500
SH
SOLE
500
0
0
TRANSDIGM GROUP INC
COM
893641100
639
980
SH
SOLE
980
0
0
TRANSMEDICS GROUP INC
COM
89377M109
1408
52250
SH
SOLE
32250
0
20000
TRISTATE CAP HLDGS INC
COM
89678F100
776
23341
SH
SOLE
23341
0
0
TUESDAY MORNING CORP
COM
89904V101
1474
1340324
SH
SOLE
915324
0
425000
TWIN DISC INC
COM
901476101
2387
143472
SH
SOLE
143472
0
0
TWITTER INC
COM
90184L102
3896
100700
SH
SOLE
46700
0
54000
ULTA BEAUTY INC
COM
90384S303
36
90
SH
SOLE
90
0
0
UNION PAC CORP
COM
907818108
66059
241790
SH
SOLE
236290
0
5500
UNITED PARCEL SERVICE INC
CL B
911312106
3084
14380
SH
SOLE
14380
0
0
VERSO CORP
CL A
92531L207
177
6550
SH
SOLE
6550
0
0
VICI PPTYS INC
COM
925652109
2726
95800
SH
SOLE
65800
0
30000
VISA INC
COM CL A
92826C839
11838
53380
SH
SOLE
53380
0
0
VONTIER CORPORATION
COM
928881101
3581
141025
SH
SOLE
131025
0
10000
WABTEC
COM
929740108
10105
105075
SH
SOLE
105075
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
762
17025
SH
SOLE
17025
0
0
WESTROCK CO
COM
96145D105
230
4900
SH
SOLE
4900
0
0
WILLIAMS COS INC
COM
969457100
6383
191050
SH
SOLE
186050
0
5000
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
4422
113000
SH
SOLE
113000
0
0
XPERI HOLDING CORP
COM
98390M103
1052
60750
SH
SOLE
30750
0
30000