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 |
|---|---|---|---|---|---|---|---|
| INOInovio Pharmaceuticals, Inc. | COM NEW | 78,300 | $726.0K | <0.1% | – | – | History |
| LCIILci Industries | COM | 5,533 | $732.0K | <0.1% | – | – | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 6,261 | $733.0K | <0.1% | – | – | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 42,300 | $734.0K | <0.1% | – | – | History |
| INOVInovalon Holdings, Inc. | COM CL A | 25,600 | $737.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 13,559 | $739.0K | <0.1% | – | – | History |
| HLHecla Mining Co | COM | 131,200 | $746.0K | <0.1% | – | – | History |
| EPZMEpizyme, Inc. | COM | 85,700 | $746.0K | <0.1% | – | – | History |
| SSBSouthState Bank Corp | COM | 9,500 | $746.0K | <0.1% | – | – | History |
| KOPKoppers Holdings Inc. | COM | 21,500 | $747.0K | <0.1% | – | – | History |
| FFINFirst Financial Bankshares Inc | COM | 16,000 | $748.0K | <0.1% | – | – | History |
| BYDBoyd Gaming Corp | COM | 12,700 | $749.0K | <0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 17,400 | $753.0K | <0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 7,755 | $754.0K | <0.1% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 9,900 | $755.0K | <0.1% | – | – | History |
| CTRNCiti Trends Inc | COM | 9,100 | $762.0K | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 26,955 | $762.0K | <0.1% | – | – | History |
| CRCrane Co | COM | 8,163 | $766.0K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 19,700 | $768.0K | <0.1% | – | – | History |
| Clearway Energy, Inc.18539C105 | CL A | 29,000 | $768.0K | <0.1% | – | – | – |
| ALRMAlarm.com Holdings, Inc. | COM | 8,900 | $769.0K | <0.1% | – | – | History |
| INVAInnoviva, Inc. | COM | 65,100 | $778.0K | <0.1% | – | – | History |
| APEIAmerican Public Education Inc | Stock | 21,900 | $780.0K | <0.1% | – | – | History |
| SWBISmith & Wesson Brands, Inc. | COM | 45,000 | $785.0K | <0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 12,357 | $787.0K | <0.1% | – | – | History |
| Perspecta Inc715347100 | COM | 27,200 | $790.0K | <0.1% | – | – | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 22,080 | $793.0K | <0.1% | – | – | – |
| UVVUniversal Corp | COM | 13,467 | $794.0K | <0.1% | – | – | History |
| UCBUnited Community Banks Inc | COM | 23,400 | $798.0K | <0.1% | – | – | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 67,463 | $799.0K | <0.1% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 59,300 | $801.0K | <0.1% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 8,800 | $802.0K | <0.1% | – | – | History |
| FLFoot Locker, Inc. | COM | 14,295 | $804.0K | <0.1% | – | – | History |
| ALGTAllegiant Travel CO | COM | 3,300 | $805.0K | <0.1% | – | – | History |
| CUBECubeSmart | REIT | 21,359 | $808.0K | <0.1% | – | – | History |
| SLABSilicon Laboratories Inc. | Stock | 5,744 | $811.0K | <0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,500 | $811.0K | <0.1% | – | – | History |
| ITGRInteger Holdings Corp | COM | 8,819 | $812.0K | <0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 6,400 | $813.0K | <0.1% | – | – | History |
| PGCPeapack Gladstone Financial Corp | COM | 26,376 | $814.0K | <0.1% | – | – | History |
| BUSEFirst Busey Corp | COM NEW | 31,900 | $818.0K | <0.1% | – | – | History |
| LBAILakeland Bancorp Inc | COM | 46,900 | $818.0K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 8,595 | $820.0K | <0.1% | – | – | History |
| CSVCarriage Services Inc | COM | 23,400 | $824.0K | <0.1% | – | – | History |
| EATBrinker International, Inc | Stock | 11,600 | $825.0K | <0.1% | – | – | History |
| MANTMantech International Corp | CL A | 9,500 | $826.0K | <0.1% | – | – | History |
| FLWS1 800 Flowers Com Inc | CL A | 29,996 | $828.0K | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 20,437 | $831.0K | <0.1% | – | – | History |
| Del Taco Restaurants, Inc.245496104 | COM | 86,800 | $831.0K | <0.1% | – | – | – |
| RDNRadian Group Inc | COM | 35,800 | $832.0K | <0.1% | – | – | History |
| OPKOpko Health, Inc. | COM | 194,700 | $835.0K | <0.1% | – | – | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 32,200 | $838.0K | <0.1% | – | – | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 34,800 | $839.0K | <0.1% | – | – | History |
| FRTAForterra, Inc. | COM | 36,100 | $839.0K | <0.1% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 22,500 | $843.0K | <0.1% | – | – | History |
| DKDelek US Holdings, Inc. | COM | 38,800 | $845.0K | <0.1% | – | – | History |
| ANDEAndersons, Inc. | COM | 31,000 | $849.0K | <0.1% | – | – | History |
| APPNAppian Corp | CL A | 6,400 | $851.0K | <0.1% | – | – | History |
| FCFFirst Commonwealth Financial Corp | COM | 59,300 | $852.0K | <0.1% | – | – | History |
| QTWOQ2 Holdings, Inc. | COM | 8,500 | $852.0K | <0.1% | – | – | History |
| KELYAKelly Services Inc | CL A | 38,700 | $862.0K | <0.1% | – | – | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 80,400 | $862.0K | <0.1% | – | – | – |
| LNWOLight & Wonder, Inc. | COM | 22,400 | $863.0K | <0.1% | – | – | History |
| NXHNeighborhood Intelligence, Inc. | COM | 13,044 | $864.0K | <0.1% | – | – | History |
| FCELFuelcell Energy Inc | COM | 60,200 | $867.0K | <0.1% | – | – | History |
| IRDMIridium Communications Inc. | COM | 21,066 | $869.0K | <0.1% | – | – | History |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $872.0K | <0.1% | – | – | – |
| LPXLouisiana-Pacific Corp | COM | 15,800 | $876.0K | <0.1% | – | – | History |
| FBPFirst Bancorp | COM NEW | 77,833 | $876.0K | <0.1% | – | – | History |
| OFIXOrthofix Medical Inc. | COM | 20,200 | $876.0K | <0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 88,705 | $877.0K | <0.1% | – | – | History |
| SEBSeaboard Corp | COM | 240 | $886.0K | <0.1% | – | – | History |
| Triple-S Mgmt Corp896749108 | CL B | 34,300 | $893.0K | <0.1% | – | – | – |
| CORECore-Mark Holding Company, LLC | COM | 23,200 | $898.0K | <0.1% | – | – | History |
| ADUSAddus HomeCare Corp | COM | 8,600 | $899.0K | <0.1% | – | – | History |
| CROXCrocs, Inc. | COM | 11,200 | $901.0K | <0.1% | – | – | History |
| MEIMethode Electronics Inc | COM | 21,500 | $902.0K | <0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 19,500 | $904.0K | <0.1% | – | – | History |
| BLBlackline, Inc. | COM | 8,400 | $911.0K | <0.1% | – | – | History |
| SXIStandex International Corp | COM | 9,600 | $918.0K | <0.1% | – | – | History |
| TTECTTEC Holdings, Inc. | COM | 9,200 | $924.0K | <0.1% | – | – | History |
| OCFCOceanfirst Financial Corp | COM | 38,900 | $931.0K | <0.1% | – | – | History |
| IBCPIndependent Bank Corp | COM NEW | 39,500 | $934.0K | <0.1% | – | – | History |
| VCVisteon Corp | COM NEW | 7,732 | $943.0K | <0.1% | – | – | History |
| HQYHealthequity, Inc. | COM | 13,900 | $945.0K | <0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,500 | $951.0K | <0.1% | – | – | History |
| SCSCScansource, Inc. | COM | 32,000 | $959.0K | <0.1% | – | – | History |
| NWSNews Corp | CL B | 40,896 | $959.0K | <0.1% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 34,582 | $961.0K | <0.1% | – | – | History |
| TTEKTetra Tech Inc | COM | 7,100 | $964.0K | <0.1% | – | – | History |
| LZBLa-Z-Boy Inc | COM | 22,733 | $966.0K | <0.1% | – | – | History |
| SGMOQSangamo Therapeutics, Inc | COM | 77,049 | $966.0K | <0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 7,873 | $969.0K | <0.1% | – | – | History |
| PLANAnaplan, Inc. | COM | 17,986 | $969.0K | <0.1% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 14,700 | $971.0K | <0.1% | – | – | History |
| INSPInspire Medical Systems, Inc. | COM | 4,700 | $973.0K | <0.1% | – | – | History |
| MCBMetropolitan Bank Holding Corp. | COM | 19,379 | $976.0K | <0.1% | – | – | History |
| GEOGeo Group Inc | COM | 126,334 | $980.0K | <0.1% | – | – | History |
| LTCLTC Properties Inc | REIT | 23,600 | $985.0K | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 21,701 | $991.0K | <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 |