Skylands Capital, LLC Closed Holding Positions

Skylands Capital, LLC

  • $660 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ENV
Envestnet, Inc.

Technology
Q2 2021 Filed on Aug 02, 2021
2,900
$65.18 - $79.49 $189K - $231K
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 04, 2021
3,410
$148.21 - $260.72 $505K - $889K
Bristol Myers Squibb CO
Q1 2021 Filed on May 04, 2021
25,200
N/A
Tiffany & CO New
Q1 2021 Filed on May 04, 2021
3,650
N/A
Achieve Life Sciences Inc
Q1 2021 Filed on May 04, 2021
27,500
N/A
Mountain Crest Acquisition C
Q1 2021 Filed on May 04, 2021
13,000
N/A
Cubic Corp
Q4 2020 Filed on Feb 09, 2021
2,700
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
6,930
$43.51 - $54.5 $302K - $378K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 09, 2021
13,200
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
4,800
$85.97 - $106.98 $413K - $514K
SLV
I Shares Silver Trust

ETFs
Q4 2020 Filed on Feb 09, 2021
20,000
$21.05 - $24.76 $421K - $495K
PRIM
Primoris Services Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
2,700
$17.66 - $27.89 $47.7K - $75.3K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
14,600
$24.22 - $32.45 $354K - $474K
MTZ
Mastec Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
900
$41.5 - $70.4 $37.4K - $63.4K
Fortress Value Acquisition C
Q4 2020 Filed on Feb 09, 2021
160,500
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
47,450
$20.92 - $32.95 $993K - $1.56M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
4,800
$34.67 - $66.73 $166K - $320K
TDC
Teradata Corp

Technology
Q3 2020 Filed on Oct 27, 2020
10,000
$19.32 - $24.84 $193K - $248K
AOS
Smith A O Corp

Industrials
Q3 2020 Filed on Oct 27, 2020
3,700
$46.3 - $53.73 $171K - $199K
MGRC
Mcgrath Rentcorp

Industrials
Q3 2020 Filed on Oct 27, 2020
9,950
$50.22 - $69.05 $500K - $687K
Draftkings Inc
Q3 2020 Filed on Oct 27, 2020
2,684
N/A
MMS
Maximus, Inc.

Industrials
Q3 2020 Filed on Oct 27, 2020
4,200
$66.6 - $79.19 $280K - $333K
DUOT
Duos Technologies Group, Inc.

Technology
Q3 2020 Filed on Oct 27, 2020
29,544
$3.65 - $5.25 $108K - $155K
Willscot Corp
Q3 2020 Filed on Oct 27, 2020
19,400
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Jul 29, 2020
19,000
$23.87 - $40.59 $454K - $771K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Jul 29, 2020
3,800
$19.19 - $36.97 $72.9K - $140K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
11,000
$9.21 - $37.37 $101K - $411K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
650
$12.77 - $21.29 $8.3K - $13.8K
Raytheon CO
Q2 2020 Filed on Jul 29, 2020
29,950
N/A
EAST
Eastside Distilling, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 29, 2020
105,100
$1.0 - $2.0 $105K - $210K
Arch Coal Inc
Q2 2020 Filed on Jul 29, 2020
305,250
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2020 Filed on Jul 29, 2020
20,000
$12.57 - $18.03 $251K - $361K
AVYA
Avaya Holdings Corp.

Technology
Q1 2020 Filed on Apr 27, 2020
84,500
$7.09 - $14.55 $599K - $1.23M
Zayo Group Hldgs Inc
Q1 2020 Filed on Apr 27, 2020
102,700
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
68,350
$22.33 - $135.05 $1.53M - $9.23M
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
73,450
$1.08 - $8.8 $79.3K - $646K
MEC
Mayville Engineering Company, Inc.

Industrials
Q1 2020 Filed on Apr 27, 2020
116,645
$4.01 - $9.53 $468K - $1.11M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
8,641
$15.71 - $42.25 $136K - $365K
Boingo Wireless Inc
Q1 2020 Filed on Apr 27, 2020
29,500
N/A
Cision LTD
Q1 2020 Filed on Apr 27, 2020
90,500
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on Apr 27, 2020
70,300
$4.25 - $12.55 $299K - $882K
UBER
Uber Technologies, Inc

Technology
Q1 2020 Filed on Apr 27, 2020
5,000
$14.82 - $41.27 $74.1K - $206K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
21,150
$10.35 - $38.81 $219K - $821K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 27, 2020
3,550
$105.64 - $208.34 $375K - $740K
HOMB
Home Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 27, 2020
42,650
$10.19 - $20.43 $435K - $871K
Spdr Series Trust
Q1 2020 Filed on Apr 27, 2020
15,750
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
40,550
$9.3 - $51.9 $377K - $2.1M
TPIC
Tpi Composites, Inc

Industrials
Q1 2020 Filed on Apr 27, 2020
74,400
$9.63 - $27.26 $716K - $2.03M
E Trade Financial Corp
Q1 2020 Filed on Apr 27, 2020
116,500
N/A
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