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 |
|---|---|---|---|---|---|---|---|
| VPGVishay Precision Group, Inc. | COM | 32,300 | $995.0K | <0.1% | – | – | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 34,300 | $999.0K | <0.1% | – | – | History |
| GAPGap Inc | COM | 33,578 | $1.00M | <0.1% | – | – | History |
| SMPStandard Motor Products, Inc. | Stock | 24,200 | $1.01M | <0.1% | – | – | History |
| MCRIMonarch Casino & Resort Inc | COM | 16,600 | $1.01M | <0.1% | – | – | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 58,500 | $1.01M | <0.1% | – | – | History |
| LSCCLattice Semiconductor Corp | COM | 22,500 | $1.01M | <0.1% | – | – | History |
| CBTCabot Corp | COM | 19,342 | $1.01M | <0.1% | – | – | History |
| ChemoCentryx, Inc.16383L106 | COM | 19,800 | $1.01M | <0.1% | – | – | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 39,200 | $1.03M | <0.1% | – | – | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 44,600 | $1.03M | <0.1% | – | – | History |
| FLICFirst of Long Island Corp | COM | 48,814 | $1.04M | <0.1% | – | – | History |
| HMNHorace Mann Educators Corp | COM | 24,100 | $1.04M | <0.1% | – | – | History |
| ENVAEnova International, Inc. | COM | 29,400 | $1.04M | <0.1% | – | – | History |
| Lydall Inc550819106 | COM | 31,000 | $1.05M | <0.1% | – | – | – |
| TVTXTravere Therapeutics, Inc. | COM | 41,927 | $1.05M | <0.1% | – | – | History |
| Zix Corp98974P100 | COM | 138,700 | $1.05M | <0.1% | – | – | – |
| ATRSAntares Pharma, Inc. | COM | 256,100 | $1.05M | <0.1% | – | – | History |
| PIPRPiper Sandler Companies | COM | 9,600 | $1.05M | <0.1% | – | – | History |
| FFBCFirst Financial Bancorp | COM | 44,000 | $1.06M | <0.1% | – | – | History |
| EVCEntravision Communications Corp | CL A | 263,719 | $1.07M | <0.1% | – | – | History |
| PNTGPennant Group, Inc. | COM | 23,400 | $1.07M | <0.1% | – | – | History |
| MGNIMagnite, Inc. | COM | 25,800 | $1.07M | <0.1% | – | – | History |
| SPXCSPX Technologies, Inc. | COM | 18,400 | $1.07M | <0.1% | – | – | History |
| HIBBHibbett Inc | COM | 15,600 | $1.07M | <0.1% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 53,700 | $1.09M | <0.1% | – | – | History |
| ANATAmerican National Group Inc | COM NEW | 10,209 | $1.10M | <0.1% | – | – | History |
| APAAPA Corp | Stock | 61,662 | $1.10M | <0.1% | – | – | History |
| GTYGetty Realty Corp | COM | 39,100 | $1.11M | <0.1% | – | – | History |
| GDOTGreen Dot Corp | CL A | 24,200 | $1.11M | <0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 238,400 | $1.11M | <0.1% | – | – | History |
| POLYPlantronics Inc | COM | 28,700 | $1.12M | <0.1% | – | – | History |
| HMS Hldgs Corp40425J101 | COM | 30,266 | $1.12M | <0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 56,919 | $1.12M | <0.1% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 64,700 | $1.12M | <0.1% | – | – | History |
| OVVOvintiv Inc. | COM | 47,600 | $1.13M | <0.1% | – | – | History |
| ALLKAllakos Inc. | COM | 9,900 | $1.14M | <0.1% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 21,799 | $1.14M | <0.1% | – | – | History |
| MGLNMagellan Health Inc | COM NEW | 12,200 | $1.14M | <0.1% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 14,700 | $1.14M | <0.1% | – | – | History |
| WOWWideOpenWest, Inc. | COM | 84,000 | $1.14M | <0.1% | – | – | History |
| PTCTPTC Therapeutics, Inc. | COM | 24,227 | $1.15M | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 25,281 | $1.16M | <0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 25,606 | $1.16M | <0.1% | – | – | History |
| NHCNational Healthcare Corp | COM | 15,100 | $1.18M | <0.1% | – | – | History |
| INBKFirst Internet Bancorp | COM | 33,521 | $1.18M | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 27,316 | $1.19M | <0.1% | – | – | History |
| PMTPennyMac Mortgage Investment Trust | COM | 60,600 | $1.19M | <0.1% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 100,500 | $1.19M | <0.1% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 36,309 | $1.21M | <0.1% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 7,100 | $1.21M | <0.1% | – | – | History |
| HRTXHeron Therapeutics, Inc. | COM | 74,875 | $1.21M | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 1,800 | $1.22M | <0.1% | – | – | History |
| ANFAbercrombie & Fitch Co | CL A | 35,700 | $1.23M | <0.1% | – | – | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 241,565 | $1.23M | <0.1% | – | – | History |
| Genmark Diagnostics Inc372309104 | COM | 51,400 | $1.23M | <0.1% | – | – | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 33,732 | $1.24M | <0.1% | – | – | History |
| CPTCamden Property Trust | REIT | 11,329 | $1.25M | <0.1% | – | – | History |
| MTORMeritor, Inc. | COM | 42,460 | $1.25M | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 66,687 | $1.25M | <0.1% | – | – | History |
| KRAKraton Corp | COM | 34,300 | $1.25M | <0.1% | – | – | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 112,519 | $1.26M | <0.1% | – | – | History |
| BIGGQFormer BL Stores Inc | COM | 18,417 | $1.26M | <0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 5,980 | $1.26M | <0.1% | – | – | History |
| CRVLCorvel Corp | COM | 12,300 | $1.26M | <0.1% | – | – | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 28,200 | $1.26M | <0.1% | – | – | History |
| VRNTVerint Systems Inc | COM | 27,920 | $1.27M | <0.1% | – | – | History |
| Boston Private Finl Hldgs IN101119105 | COM | 95,400 | $1.27M | <0.1% | – | – | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 81,390 | $1.27M | <0.1% | – | – | History |
| VIRVir Biotechnology, Inc. | COM | 24,900 | $1.28M | <0.1% | – | – | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 85,657 | $1.28M | <0.1% | – | – | History |
| DNLIDenali Therapeutics Inc. | COM | 22,400 | $1.28M | <0.1% | – | – | History |
| XNCRXencor Inc | COM | 29,737 | $1.28M | <0.1% | – | – | History |
| ROLRollins Inc | COM | 37,240 | $1.28M | <0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 17,800 | $1.28M | <0.1% | – | – | History |
| BlackRock New York Mun Incom09249R102 | COM | 84,682 | $1.28M | <0.1% | – | – | – |
| EIGEmployers Holdings, Inc. | COM | 30,000 | $1.29M | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 14,806 | $1.29M | <0.1% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 30,992 | $1.30M | <0.1% | – | – | History |
| SONOSonos Inc | COM | 35,100 | $1.31M | <0.1% | – | – | History |
| FCPTFour Corners Property Trust, Inc. | COM | 48,000 | $1.31M | <0.1% | – | – | History |
| CHDNChurchill Downs Inc | COM | 5,800 | $1.32M | <0.1% | – | – | History |
| PFBCPreferred Bank | COM NEW | 21,000 | $1.34M | <0.1% | – | – | History |
| RDFNRedfin Corp | COM | 20,200 | $1.34M | <0.1% | – | – | History |
| ACCOAcco Brands Corp | COM | 161,000 | $1.36M | <0.1% | – | – | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 8,921 | $1.36M | <0.1% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 67,491 | $1.36M | <0.1% | – | – | History |
| NGVTIngevity Corp | COM | 18,100 | $1.37M | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 46,200 | $1.37M | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 9,748 | $1.38M | <0.1% | – | – | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 32,400 | $1.39M | <0.1% | – | – | History |
| LXPLXP Industrial Trust | COM | 125,300 | $1.39M | <0.1% | – | – | History |
| KODKodiak Sciences Inc. | COM | 12,300 | $1.39M | <0.1% | – | – | History |
| RDUSRadius Recycling, Inc. | CL A | 33,400 | $1.40M | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 78,040 | $1.40M | <0.1% | – | – | History |
| PLABPhotronics Inc | COM | 109,000 | $1.40M | <0.1% | – | – | History |
| NHINational Health Investors Inc | COM | 19,400 | $1.40M | <0.1% | – | – | History |
| EBSBMeridian Bancorp, Inc. | COM | 76,200 | $1.40M | <0.1% | – | – | History |
| AGNTAGNT, Inc. | COM | 31,100 | $1.42M | <0.1% | – | – | History |
| PAHCPhibro Animal Health Corp | CL A COM | 58,162 | $1.42M | <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 |