MacKay Shields LLC reported 297 holdings worth US$2.76B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
MacKay Shields LLC reported 297 holdings worth US$2.76B as of Sep 30, 2026. Largest: Hewlett Packard Enterprise Company, Qxo, Inc. and Boeing Company (the). Filed Oct 13, 2026 (Form 13F).
- Holdings
- 297
- Value as reported
- US$2.76B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Hewlett Packard Enterprise Company | 601K | US$98.6M | 3.6% |
| Qxo, Inc. | 1.41M | US$52.2M | 1.9% |
| Boeing Company (the) | 829K | US$48.9M | 1.8% |
| Microchip Technology Incorporated | 644K | US$43M | 1.6% |
| Oracle Corporation | 883K | US$38.8M | 1.4% |
| Ares Management Corporation | 767K | US$29.4M | 1.1% |
| Bank Of America Corporation | 20,836 | US$25.5M | 0.92% |
| Nine Energy Service, Inc. | 2.99M | US$22.4M | 0.81% |
| Talos Energy, Inc. | 1M | US$16.4M | 0.59% |
| Wells Fargo & Company | 14,756 | US$15.9M | 0.58% |
| Gulfport Energy Corporation | 97,512 | US$14.7M | 0.53% |
| Ww International, Inc. | 14,371 | US$222K | <0.01% |
| Apollo Global Management, Inc. (new) | 0 | US$0 | 0.00% |
| Warner Bros. Discovery, Inc. - Series A | 0 | US$0 | 0.00% |