Mackay Shields LLC
- SEC CIK
- 0000061227
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,497
- No 13F data for Q4 2020
- Portfolio value
- $13.7B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WSBFWaterstone Financial, Inc. | COM | 17,000 | $347.0K | <0.1% | – | – | History |
| WRIWeingarten Realty Investors | SH BEN INT | 12,980 | $349.0K | <0.1% | – | – | History |
| MBWMMercantile Bank Corp | COM | 10,800 | $351.0K | <0.1% | – | – | History |
| VOXXVOXX International Corp | CL A | 18,400 | $351.0K | <0.1% | – | – | History |
| CWCurtiss Wright Corp | Stock | 2,984 | $353.0K | <0.1% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 12,700 | $353.0K | <0.1% | – | – | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 24,600 | $353.0K | <0.1% | – | – | History |
| ARCHArch Resources, Inc. | CL A | 8,500 | $354.0K | <0.1% | – | – | History |
| Systemax Inc871851101 | COM | 8,600 | $354.0K | <0.1% | – | – | – |
| STRLSterling Infrastructure, Inc. | COM | 15,300 | $355.0K | <0.1% | – | – | History |
| TPBTurning Point Brands, Inc. | COM | 6,802 | $355.0K | <0.1% | – | – | History |
| SPTNSpartanNash Co | COM | 18,066 | $355.0K | <0.1% | – | – | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $357.0K | <0.1% | – | – | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 11,100 | $359.0K | <0.1% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,500 | $361.0K | <0.1% | – | – | History |
| IBOCInternational Bancshares Corp | COM | 7,800 | $362.0K | <0.1% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 2,300 | $362.0K | <0.1% | – | – | History |
| WCCWesco International Inc | COM | 4,200 | $364.0K | <0.1% | – | – | History |
| SWAVShockwave Medical, Inc. | COM | 2,800 | $365.0K | <0.1% | – | – | History |
| AMCXAMC Global Media Inc. | CL A | 6,900 | $366.0K | <0.1% | – | – | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $366.0K | <0.1% | – | – | – |
| MPTMedical Properties Trust Inc | COM | 17,262 | $368.0K | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 26,689 | $368.0K | <0.1% | – | – | History |
| FBIZFirst Business Financial Services, Inc. | COM | 14,967 | $370.0K | <0.1% | – | – | History |
| MGRCMcGrath Rentcorp | COM | 4,599 | $371.0K | <0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 6,400 | $371.0K | <0.1% | – | – | History |
| BOXBox Inc | CL A | 16,400 | $376.0K | <0.1% | – | – | History |
| RUSHBRush Enterprises Inc | CL B | 8,350 | $377.0K | <0.1% | – | – | History |
| BANDBandwidth Inc. | COM CL A | 3,000 | $380.0K | <0.1% | – | – | History |
| CHCTCommunity Healthcare Trust Inc | COM | 8,266 | $381.0K | <0.1% | – | – | History |
| CNBKACentury Bancorp Inc | CL A NON VTG | 4,121 | $385.0K | <0.1% | – | – | History |
| SMBKSmartfinancial Inc. | COM NEW | 17,801 | $386.0K | <0.1% | – | – | History |
| MLRMiller Industries Inc | COM NEW | 8,396 | $388.0K | <0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 2,384 | $392.0K | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 11,742 | $393.0K | <0.1% | – | – | History |
| NOVTNovanta Inc | COM | 2,999 | $395.0K | <0.1% | – | – | History |
| RLJRLJ Lodging Trust | COM | 25,533 | $396.0K | <0.1% | – | – | History |
| Tribune Pubg Co New89609W107 | COM | 22,100 | $398.0K | <0.1% | – | – | – |
| LQDTLiquidity Services Inc | COM | 21,500 | $399.0K | <0.1% | – | – | History |
| CLFDClearfield, Inc. | COM | 13,266 | $400.0K | <0.1% | – | – | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 39,508 | $402.0K | <0.1% | – | – | History |
| Atlantic Power Corp04878Q863 | COM NEW | 139,000 | $402.0K | <0.1% | – | – | – |
| AYXAlteryx, Inc. | COM CL A | 4,853 | $403.0K | <0.1% | – | – | History |
| Coupa Software Inc22266LAB2 | NOTE 0.375% 1/1 | – | $403.0K | <0.1% | – | – | – |
| SRDXSurmodics Inc | COM | 7,200 | $404.0K | <0.1% | – | – | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 27,018 | $406.0K | <0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 15,100 | $408.0K | <0.1% | – | – | History |
| COLBColumbia Banking System, Inc. | COM | 9,500 | $410.0K | <0.1% | – | – | History |
| EVTCEVERTEC, Inc. | COM | 11,333 | $422.0K | <0.1% | – | – | History |
| RBBRBB Bancorp | COM | 20,800 | $422.0K | <0.1% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 19,110 | $422.0K | <0.1% | – | – | History |
| COHUCohu Inc | COM | 10,100 | $423.0K | <0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 47,100 | $426.0K | <0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 129,400 | $429.0K | <0.1% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 10,110 | $432.0K | <0.1% | – | – | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 13,974 | $433.0K | <0.1% | – | – | History |
| AZZAzz Inc | COM | 8,733 | $440.0K | <0.1% | – | – | History |
| MORNMorningstar, Inc. | COM | 1,955 | $440.0K | <0.1% | – | – | History |
| BRMKBroadmark Realty Capital Inc. | COM | 42,000 | $440.0K | <0.1% | – | – | History |
| Glu Mobile Inc379890106 | COM | 35,700 | $445.0K | <0.1% | – | – | – |
| HLIHoulihan Lokey, Inc. | CL A | 6,799 | $453.0K | <0.1% | – | – | History |
| UBSIUnited Bankshares Inc | COM | 11,800 | $455.0K | <0.1% | – | – | History |
| MOG.AMoog Inc. | CL A | 5,500 | $457.0K | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 16,200 | $458.0K | <0.1% | – | – | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 6,074 | $459.0K | <0.1% | – | – | History |
| TENBTenable Holdings, Inc. | COM | 12,700 | $460.0K | <0.1% | – | – | History |
| BLMNBloomin' Brands, Inc. | COM | 17,000 | $460.0K | <0.1% | – | – | History |
| VRNSVaronis Systems Inc | COM | 9,000 | $462.0K | <0.1% | – | – | History |
| PBIPitney Bowes Inc | COM | 56,039 | $462.0K | <0.1% | – | – | History |
| SAFMSanderson Farms Inc | COM | 3,000 | $467.0K | <0.1% | – | – | History |
| ALNTAllient Inc | COM | 9,100 | $468.0K | <0.1% | – | – | History |
| RRRRed Rock Resorts, Inc. | CL A | 14,400 | $469.0K | <0.1% | – | – | History |
| SICPSilvergate Capital Corp | CL A | 3,300 | $469.0K | <0.1% | – | – | History |
| MBUUMalibu Boats, Inc. | COM CL A | 5,900 | $470.0K | <0.1% | – | – | History |
| PLXSPlexus Corp | COM | 5,133 | $472.0K | <0.1% | – | – | History |
| TBRGTruBridge, Inc. | COM | 15,400 | $472.0K | <0.1% | – | – | History |
| SMSM Energy Co | COM | 28,900 | $473.0K | <0.1% | – | – | History |
| QUOTQuotient Technology Inc. | COM | 29,000 | $474.0K | <0.1% | – | – | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 35,500 | $478.0K | <0.1% | – | – | History |
| CPFCentral Pacific Financial Corp | COM NEW | 18,000 | $480.0K | <0.1% | – | – | History |
| GRPNGroupon, Inc. | COM NEW | 9,500 | $481.0K | <0.1% | – | – | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 27,200 | $482.0K | <0.1% | – | – | – |
| AANAaron's Company, Inc. | COM | 18,800 | $483.0K | <0.1% | – | – | History |
| FMNBFarmers National Banc Corp | COM | 29,059 | $485.0K | <0.1% | – | – | History |
| NSITInsight Enterprises Inc | COM | 5,100 | $487.0K | <0.1% | – | – | History |
| SFIXStitch Fix, Inc. | Stock | 9,900 | $491.0K | <0.1% | – | – | History |
| BWBBridgewater Bancshares Inc | COM | 30,600 | $494.0K | <0.1% | – | – | History |
| TTCToro Co | COM | 4,853 | $501.0K | <0.1% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 12,700 | $503.0K | <0.1% | – | – | History |
| KBHKB Home | COM | 10,800 | $503.0K | <0.1% | – | – | History |
| BDSIBiodelivery Sciences International Inc | COM | 128,700 | $503.0K | <0.1% | – | – | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $506.0K | <0.1% | – | – | – |
| PKPark Hotels & Resorts Inc. | COM | 23,728 | $512.0K | <0.1% | – | – | History |
| Waddell & Reed Finl Inc930059100 | CL A | 20,500 | $513.0K | <0.1% | – | – | – |
| WHDCactus, Inc. | CL A | 16,800 | $514.0K | <0.1% | – | – | History |
| QCRHQCR Holdings Inc | COM | 10,900 | $515.0K | <0.1% | – | – | History |
| IRBTiRobot Corp | COM | 4,225 | $516.0K | <0.1% | – | – | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 10,200 | $517.0K | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,982 | $518.0K | <0.1% | – | – | – |
| WKWorkiva Inc | COM CL A | 5,900 | $521.0K | <0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $461.0K |