SKYLANDS CAPITAL, LLC

Adviser information for SKYLANDS CAPITAL, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Wisconsin, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 15 $728.7M
Non-Discretionary 0 $0
Total 15 $728.7M

Clients

Type Number RAUM
Individuals <5 $0
HNW Individuals 8 $31.3M
Banking or thrift institutions <5 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 5 $667.2M
Pension and profit sharing plans <5 $30.2M
Charitable organizations <5 $0
State or municipal gov entities <5 $0
Other investment advisers <5 $0
Insurance companies <5 $0
Sovereign wealth funds and foreign official institutions <5 $0
Corporations or other businesses <5 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 13
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-71522
SEC ERA File Number 801-71522
SEC CIK Numbers 1299910
SEC CRD Numbers 131183
Legal Entity Identifier None

Principal Office

1200 NORTH MAYFAIR ROAD
SUITE 250
MILWAUKEE
WI
United States
Monday - Friday, 8:00-5:00 P.M.
Tel: 414-256-3380, Fax: 414-256-3396

Chief Compliance Officer

VIRGINIA E. SHAFFAR
VICE-PRESIDENT, TREASURER AND CHIEF COMPLIANCE OFFICER
1200 NORTH MAYFAIR ROAD
SUITE 250
MILWAUKEE
WI
United States
Tel: 414-256-3399
Fax: 414-256-3396
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
HARBOUR HOLDINGS LTD Hedge Fund $40.1M $0.0M 29
SKYLANDS QUEST LLC Hedge Fund $126.5M $0.0M 41
SKYLANDS SPECIAL INVESTMENT II LLC Hedge Fund $74.6M $0.0M 19
SKYLANDS SPECIAL INVESTMENT LLC Hedge Fund $381.0M $0.0M 74

Control Persons

Name Type Entity Title Since Ownership
PAQUELET, CHARLES, ANDREW Individual PRESIDENT, SOLE MEMBER 03/2004 > 75%
PULITO, STEVEN, FRANK Individual VICE PRESIDENT AND CHIEF OPERATIONS OFFICER 07/2018 < 5%
RIESING, VIRGINIA, ELIZABETH Individual VICE PRESIDENT, TREASURER & CHIEF COMPLIANCE OFFICER 11/2019 < 5%

No. Employees, Historic

105020202021202220232024202510 on 3/23/202010 on 6/25/20209 on 3/25/20219 on 3/23/20229 on 3/29/20239 on 4/26/20238 on 3/27/2024

RAUM, Historic

900M450M0202020212022202320242025743848821 on 3/23/2020743848821 on 6/25/2020723905480 on 3/25/2021888743417 on 3/23/2022666638186 on 3/29/2023666638186 on 4/26/2023728666617 on 3/27/2024

No. Clients, Historic

2010020202021202220232024202513 on 3/23/202013 on 6/25/202013 on 3/25/202114 on 3/23/202214 on 3/29/202314 on 4/26/202313 on 3/27/2024

Holdings

From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
GAUZY LTD SHS 825K 69K
ACCO BRANDS CORP COM 163K 35K
AMC ENTMT HLDGS INC CL A NEW 50K 10K
ADEIA INC COM 2M 208K
AGILENT TECHNOLOGIES INC COM 3K 25
AGNICO EAGLE MINES LTD COM 3M 50K
AIR PRODS & CHEMS INC COM 308K 1K
ALPHABET INC CAP STK CL C 2M 10K
ALPHABET INC CAP STK CL A 30M 163K
AMAZON COM INC COM 3M 18K
U HAUL HOLDING COMPANY COM 145K 2K
U HAUL HOLDING COMPANY COM SER N 2M 27K
AMERICAN TOWER CORP NEW COM 9M 46K
APPLE INC COM 37M 175K
ARCH RESOURCES INC CL A 36M 233K
ARCHER DANIELS MIDLAND CO COM 3M 57K
ASTEC INDS INC COM 650K 22K
ASURE SOFTWARE INC COM 1M 150K
BK OF AMERICA CORP COM 3M 82K
BARRICK GOLD CORP COM 7M 425K
BEACON ROOFING SUPPLY INC COM 21M 228K
BERKSHIRE HATHAWAY INC DEL CL B NEW 793K 2K
BERRY GLOBAL GROUP INC COM 509K 9K
BEST BUY INC COM 771K 9K
BIO RAD LABS INC CL A 382K 1K
BIOTE CORP CLASS A COM 1M 161K
BLACKROCK INC COM 945K 1K
BOOT BARN HLDGS INC COM 3M 20K
BRISTOL-MYERS SQUIBB CO COM 9M 221K
BRUNSWICK CORP COM 1M 16K
CBOE GLOBAL MKTS INC COM 3M 18K
CME GROUP INC COM 895K 5K
CSX CORP COM 7M 214K
CAMECO CORP COM 369K 8K
CASELLA WASTE SYS INC CL A 40K 400
CHEWY INC CL A 52K 2K
CITIGROUP INC COM NEW 8M 118K
COGENT COMMUNICATIONS HLDGS COM NEW 7M 117K
COHERENT CORP COM 12M 160K
COLUMBUS MCKINNON CORP N Y COM 8M 239K
COMPASS MINERALS INTL INC COM 1M 103K
QUIDELORTHO CORP COM 5M 139K
CROWN CASTLE INTL CORP NEW COM 24M 248K
CROWN CRAFTS INC COM 1M 209K
CROWN HLDGS INC COM 179K 2K
CYTOSORBENTS CORP COM NEW 2M 3M
DENNYS CORP COM 2M 259K
DESIGNER BRANDS INC CL A 941K 138K
DIEBOLD NIXDORF INC COM SHS 10M 252K
DISNEY WALT CO COM 5M 54K
DOCUSIGN INC COM 214K 4K
EAGLE MATERIALS INC COM 9M 43K
ELANCO ANIMAL HEALTH INC COM 3M 227K
ELECTRONIC ARTS INC COM 307K 2K
ENERSYS COM 8M 78K
EXACT SCIENCES CORP COM 543K 13K
EXXON MOBIL CORP COM 6M 54K
FMC CORP COM NEW 15M 255K
META PLATFORMS INC CL A 6M 11K
FEDEX CORP COM 3M 9K
GATX CORP COM 565K 4K
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 10M 134K
GE VERNOVA INC COM 472K 3K
GEN RESTAURENT GROUP CL A COM 2M 176K
GENERAC HLDGS INC COM 4M 30K
GENERAL DYNAMICS CORP COM 218K 750
GENERAL MTRS CO COM 27M 589K
GIBRALTAR INDS INC COM 82K 1K
GLACIER BANCORP INC NEW COM 277K 7K
GRAND CANYON ED INC COM 9M 62K
GRAPHIC PACKAGING HLDG CO COM 5M 208K
GRAY TELEVISION INC COM 1M 256K
GREENBRIER COS INC COM 2M 48K
HALLIBURTON CO COM 4M 123K
HARMONIC INC COM 3M 229K
HIBBETT INC COM 4M 49K
HILLENBRAND INC COM 352K 9K
HILLMAN SOLUTIONS CORP COM 1M 155K
HOLLEY INC COM 4M 1M
HOME DEPOT INC COM 34K 100
I-80 GOLD CORP COM 180K 167K
MULTISENSOR AI HOLDINGS INC COM 328K 200K
INTERCONTINENTAL EXCHANGE IN COM 287K 2K
INVESCO QQQ TR UNIT SER 1 359K 750
IRIDIUM COMMUNICATIONS INC COM 6M 214K
ISHARES TR RUSSELL 2000 ETF 81K 400
ISHARES INC MSCI JPN ETF NEW 3M 43K
JPMORGAN CHASE & CO COM 9M 47K
JOHNSON OUTDOORS INC CL A 6M 162K
JOINT CORP COM 9M 633K
KOPPERS HOLDINGS INC COM 1M 39K
LKQ CORP COM 859K 21K
LINCOLN ELEC HLDGS INC COM 4M 21K
LOVESAC COMPANY COM 5M 219K
LUNA INNOVATIONS INC COM 851K 266K
MP MATERIALS CORP COM CL A 3M 207K
MARTIN MARIETTA MATLS INC COM 5M 9K
MASTERCARD INC CL A 562K 1K
MASTERCRAFT BOAT HLDGS INC COM 821K 44K
MATTHEWS INTL CORP CL A 30K 1K
MCDONALDS CORP COM 217K 850
MICROSOFT CORP COM 333K 745
MINERALS TECHNOLOGIES INC COM 4M 50K
MODIVCARE INC COM 2M 90K
MOLSON COORS BEVERAGE CO CL B 1M 27K
NV5 GLOBAL INC COM 841K 9K
NATURES SUNSHINE PRODS INC COM 5M 333K
NEWMONT CORP COM 3M 64K
NEWPARK RES INC COM PAR $.01NEW 935K 113K
NORDSON CORP COM 139K 600
NORFOLK SOUTHN CORP COM 13M 60K
OSI SYSTEMS INC COM 4M 27K
OCCIDENTAL PETE CORP COM 4M 62K
ON SEMICONDUCTOR CORP COM 5M 77K
OSHKOSH CORP COM 17M 159K
OWENS CORNING NEW COM 15M 89K
PATTERSON-UTI ENERGY INC COM 3M 318K
PAYPAL HLDGS INC COM 174K 3K
PELOTON INTERACTIVE INC CL A COM 30K 9K
PERFORMANCE FOOD GROUP CO COM 3K 44
PHOTRONICS INC COM 3M 114K
PURE CYCLE CORP COM NEW 178K 19K
QUEST RESOURCE HLDG CORP COM NEW 2M 246K
RAYMOND JAMES FINL INC COM 861K 7K
RTX CORPORATION COM 8M 81K
S&P GLOBAL INC COM 2M 4K
SBA COMMUNICATIONS CORP NEW CL A 10M 53K
SPDR S&P 500 ETF TR TR UNIT 54K 100
SPDR GOLD TRUST GOLD SHS 6M 30K
SS&C TECHNOLOGIES HLDGS INC COM 5M 72K
SPDR SER TR S&P OILGAS EXP 4M 24K
SCHWAB CHARLES CORP COM 1M 14K
SELECT SECTOR SPDR TR ENERGY 7M 78K
SHERWIN WILLIAMS CO COM 119K 400
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 3M 38K
SONY GROUP CORP SPONSORED ADR 3M 32K
SPORTSMANS WHSE HLDGS INC COM 468K 194K
STERICYCLE INC COM 2M 29K
SYMBOTIC INC CLASS A COM 295K 8K
T-MOBILE US INC COM 10M 55K
TARGET CORP COM 74K 500
TARGA RES CORP COM 882K 7K
TRANSDIGM GROUP INC COM 1M 965
TWIN DISC INC COM 153K 13K
ULTA BEAUTY INC COM 3M 7K
UNION PAC CORP COM 49M 218K
UNITED PARCEL SERVICE INC CL B 3M 21K
VISA INC COM CL A 12M 45K
VONTIER CORPORATION COM 886K 23K
WABTEC COM 13M 79K
WALGREENS BOOTS ALLIANCE INC COM 2M 124K
WESTROCK CO COM 144K 3K
WILLIAMS COS INC COM 7M 160K
WILLSCOT MOBIL MINI HLDNG CO COM CL A 4M 103K
WINTRUST FINL CORP COM 897K 9K
XPERI INC COMMON STOCK 2M 217K