MacKay Shields LLC reported 306 holdings worth US$2.99B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
MacKay Shields LLC reported 306 holdings worth US$2.99B as of Jun 30, 2026. Largest: Hewlett Packard Enterprise Company, Qxo, Inc. and Boeing Company (the). Filed Jul 28, 2026 (Form 13F).
- Holdings
- 306
- Value as reported
- US$2.99B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Hewlett Packard Enterprise Company | 1.54M | US$70.2M | 2.4% |
| Qxo, Inc. | 3.3M | US$57.4M | 1.9% |
| Boeing Company (the) | 258K | US$56.2M | 1.9% |
| Microchip Technology Incorporated | 508K | US$46.5M | 1.6% |
| Apollo Global Management, Inc. (new) | 367K | US$43.5M | 1.5% |
| Nine Energy Service, Inc. | 3.01M | US$39.2M | 1.3% |
| Oracle Corporation | 198K | US$29.1M | 0.98% |
| Bank Of America Corporation | 458K | US$26.1M | 0.88% |
| Ares Management Corporation | 158K | US$18.1M | 0.61% |
| Wells Fargo & Company | 206K | US$17.1M | 0.57% |
| Gulfport Energy Corporation | 97,512 | US$16.5M | 0.55% |
| Talos Energy, Inc. | 1.16M | US$15M | 0.50% |
| Warner Bros. Discovery, Inc. - Series A | 358K | US$9.55M | 0.32% |
| Ww International, Inc. | 14,371 | US$230K | <0.01% |