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 |
|---|---|---|---|---|---|---|---|
| MANHManhattan Associates Inc | Stock | 4,488 | $527.0K | <0.1% | – | – | History |
| PBProsperity Bancshares Inc | COM | 7,037 | $527.0K | <0.1% | – | – | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 5,000 | $527.0K | <0.1% | – | – | History |
| IRTCiRhythm Holdings, Inc. | COM | 3,800 | $528.0K | <0.1% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11,900 | $534.0K | <0.1% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 9,070 | $539.0K | <0.1% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 34,400 | $541.0K | <0.1% | – | – | History |
| RBCAARepublic Bancorp Inc | CL A | 12,211 | $541.0K | <0.1% | – | – | History |
| TEXTerex Corp | Stock | 11,800 | $543.0K | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 13,064 | $544.0K | <0.1% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 39,000 | $546.0K | <0.1% | – | – | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 34,416 | $547.0K | <0.1% | – | – | History |
| AUBAtlantic Union Bankshares Corp | COM | 14,300 | $548.0K | <0.1% | – | – | History |
| MSG Network Inc553573106 | CL A | 36,400 | $548.0K | <0.1% | – | – | – |
| POWLPowell Industries Inc | Stock | 16,200 | $549.0K | <0.1% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 23,809 | $550.0K | <0.1% | – | – | History |
| BKUBankUnited, Inc. | COM | 12,500 | $550.0K | <0.1% | – | – | History |
| MAXRMaxar Technologies Inc. | COM | 14,705 | $556.0K | <0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 3,864 | $558.0K | <0.1% | – | – | History |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $558.0K | <0.1% | – | – | – |
| CUROCURO Group Holdings Corp. | COM | 38,500 | $562.0K | <0.1% | – | – | History |
| ECHOEchoStar CORP | CL A | 23,444 | $563.0K | <0.1% | – | – | History |
| VLYValley National Bancorp | COM | 41,100 | $564.0K | <0.1% | – | – | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 60,500 | $565.0K | <0.1% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 10,500 | $566.0K | <0.1% | – | – | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $566.0K | <0.1% | – | – | – |
| MCHBMechanics Bancorp | CL A | 13,000 | $572.0K | <0.1% | – | – | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 69,100 | $572.0K | <0.1% | – | – | History |
| CCSCentury Communities, Inc. | COM | 9,500 | $573.0K | <0.1% | – | – | History |
| TPCTutor Perini Corp | COM | 30,300 | $575.0K | <0.1% | – | – | History |
| FSBWFS Bancorp, Inc. | COM | 8,592 | $577.0K | <0.1% | – | – | History |
| TKRTimken Co | COM | 7,128 | $579.0K | <0.1% | – | – | History |
| URBNUrban Outfitters Inc | COM | 15,600 | $580.0K | <0.1% | – | – | History |
| RBBNRibbon Communications Inc. | COM | 70,600 | $580.0K | <0.1% | – | – | History |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $581.0K | <0.1% | – | – | – |
| IDCCInterDigital, Inc. | COM | 9,200 | $583.0K | <0.1% | – | – | History |
| CARGCarGurus, Inc. | COM CL A | 24,500 | $584.0K | <0.1% | – | – | History |
| FRFirst Industrial Realty Trust Inc | COM | 12,800 | $586.0K | <0.1% | – | – | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 28,300 | $586.0K | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 31,799 | $587.0K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 6,425 | $592.0K | <0.1% | – | – | History |
| MTWManitowoc Co Inc | COM NEW | 28,732 | $593.0K | <0.1% | – | – | History |
| RMNIRimini Street, Inc. | COM | 66,500 | $597.0K | <0.1% | – | – | History |
| HUBGHub Group, Inc. | CL A | 8,900 | $599.0K | <0.1% | – | – | History |
| ACREAres Commercial Real Estate Corp | COM | 43,600 | $599.0K | <0.1% | – | – | History |
| OSUROrasure Technologies Inc | COM | 51,400 | $600.0K | <0.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 14,169 | $601.0K | <0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 5,850 | $604.0K | <0.1% | – | – | History |
| BEAMBeam Therapeutics Inc. | COM | 7,600 | $608.0K | <0.1% | – | – | History |
| ARAntero Resources Corp | COM | 59,792 | $610.0K | <0.1% | – | – | History |
| AMWDAmerican Woodmark Corp | COM | 6,200 | $611.0K | <0.1% | – | – | History |
| DDD3D Systems Corp | COM NEW | 22,325 | $613.0K | <0.1% | – | – | History |
| CASACasa Systems Inc | COM | 64,300 | $613.0K | <0.1% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 10,800 | $617.0K | <0.1% | – | – | History |
| ARNCArconic Corp | COM | 24,600 | $625.0K | <0.1% | – | – | History |
| ARVNArvinas, Inc. | COM | 9,500 | $628.0K | <0.1% | – | – | History |
| CVCOCavco Industries, Inc. | COM | 2,800 | $631.0K | <0.1% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 9,311 | $632.0K | <0.1% | – | – | History |
| SUISun Communities Inc | COM | 4,245 | $637.0K | <0.1% | – | – | History |
| MDPHawkeye Acquisition, Inc. | COM | 21,400 | $638.0K | <0.1% | – | – | History |
| DRHDiamondRock Hospitality Co | COM | 62,333 | $642.0K | <0.1% | – | – | History |
| TUPTupperware Brands Corp | COM | 24,400 | $644.0K | <0.1% | – | – | History |
| HVTHaverty Furniture Companies Inc | COM | 17,400 | $647.0K | <0.1% | – | – | History |
| Cantel Med Corp138098108 | COM | 8,100 | $647.0K | <0.1% | – | – | – |
| BPOPPopular, Inc. | COM NEW | 9,230 | $649.0K | <0.1% | – | – | History |
| Sunpower Corp867652406 | COM | 19,400 | $649.0K | <0.1% | – | – | – |
| VKQInvesco Municipal Trust | COM | 49,295 | $651.0K | <0.1% | – | – | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 45,492 | $653.0K | <0.1% | – | – | History |
| NVRONevro Corp | COM | 4,700 | $655.0K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 2,893 | $656.0K | <0.1% | – | – | History |
| RMRRMR Group Inc. | CL A | 16,100 | $657.0K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 7,510 | $662.0K | <0.1% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 24,032 | $663.0K | <0.1% | – | – | – |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $666.0K | <0.1% | – | – | – |
| MODModine Manufacturing Co | COM | 45,200 | $667.0K | <0.1% | – | – | History |
| BCCBoise Cascade Co | COM | 11,200 | $670.0K | <0.1% | – | – | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 29,170 | $670.0K | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 30,827 | $672.0K | <0.1% | – | – | History |
| IIINInsteel Industries Inc | COM | 21,800 | $672.0K | <0.1% | – | – | History |
| KDMNKadmon Holdings, Inc. | COM | 174,666 | $680.0K | <0.1% | – | – | History |
| SLGSL Green Realty Corp | COM | 9,735 | $681.0K | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 30,780 | $682.0K | <0.1% | – | – | History |
| LSILife Storage, Inc. | COM | 7,950 | $683.0K | <0.1% | – | – | History |
| SHAKShake Shack Inc. | CL A | 6,063 | $684.0K | <0.1% | – | – | History |
| ABGAsbury Automotive Group Inc | COM | 3,500 | $688.0K | <0.1% | – | – | History |
| OSISOsi Systems Inc | COM | 7,200 | $692.0K | <0.1% | – | – | History |
| TRNOTerreno Realty Corp | COM | 12,000 | $693.0K | <0.1% | – | – | History |
| VRTVVeritiv Corp | COM | 16,300 | $693.0K | <0.1% | – | – | History |
| LNTHLantheus Holdings, Inc. | Stock | 32,599 | $697.0K | <0.1% | – | – | History |
| SSTKShutterstock, Inc. | COM | 7,900 | $704.0K | <0.1% | – | – | History |
| SENEASeneca Foods Corp | CL A | 15,000 | $706.0K | <0.1% | – | – | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 71,600 | $706.0K | <0.1% | – | – | History |
| ENSEnerSys | COM | 7,800 | $708.0K | <0.1% | – | – | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 18,400 | $711.0K | <0.1% | – | – | – |
| FRPTFreshpet, Inc. | Stock | 4,500 | $714.0K | <0.1% | – | – | History |
| RILYBRC Group Holdings, Inc. | COM | 12,700 | $716.0K | <0.1% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 24,100 | $720.0K | <0.1% | – | – | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 51,153 | $722.0K | <0.1% | – | – | History |
| IDTIdt Corp | CL B NEW | 31,900 | $723.0K | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 21,110 | $725.0K | <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 |