MacKay Shields LLC
108 holdingsFiling period: 2026-06-30Current AUM: $2.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | 8.95M | $150.8M | $97.3M | 3.39% | -6,524,000 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 2.43M | $122.6M | $118.4M | 4.12% | -- | 2026-06-30 |
| 3 | MKSI | MKS INC. | 36.47M | $107.5M | $55.9M | 1.95% | -40,000 | 2026-06-30 |
| 4 | LITE | LUMENTUM HLDGS INC | 12.88M | $84.1M | $82.2M | 2.86% | -13,902,000 | 2026-06-30 |
| 5 | LNTH | LANTHEUS HLDGS INC | 50.86M | $74.0M | $67.2M | 2.34% | -35,000 | 2026-06-30 |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE C | 601.3K | $70.2M | $87.0M | 3.03% | -593 | 2026-06-30 |
| 7 | CABO | CABLE ONE INC | 89.89M | $58.8M | $20.6M | 0.72% | +12.53M | 2026-06-30 |
| 8 | QXO | QXO INC | 1.17M | $57.4M | $38.0M | 1.32% | -873 | 2026-06-30 |
| 9 | BA | BOEING CO | 828.7K | $56.2M | $54.4M | 1.89% | -740 | 2026-06-30 |
| 10 | TTEK | TETRA TECH INC NEW | 52.45M | $55.3M | $70.2M | 2.45% | -2,073,000 | 2026-06-30 |
| 11 | UBER | UBER TECHNOLOGIES INC | 45.36M | $54.3M | $53.8M | 1.87% | +12.0K | 2026-06-30 |
| 12 | SNOW | SNOWFLAKE INC | 32.54M | $54.2M | $68.7M | 2.39% | -29,000 | 2026-06-30 |
| 13 | CHEF | CHEFS WHSE INC | 23.71M | $53.0M | $58.8M | 2.05% | -39,000 | 2026-06-30 |
| 14 | ETSY | ETSY INC | 49.89M | $50.9M | $50.0M | 1.74% | +17.15M | 2026-06-30 |
| 15 | NEE | NEXTERA ENERGY INC | 941.0K | $50.5M | $46.6M | 1.62% | +468.0K | 2026-06-30 |
| 16 | PCG | PG&E CORP | 46.45M | $47.5M | $37.2M | 1.29% | +69.0K | 2026-06-30 |
| 17 | MCHP | MICROCHIP TECHNOLOGY INC. | 603.5K | $46.4M | $36.4M | 1.27% | +2.4K | 2026-06-30 |
| 18 | BTT | BLACKROCK MUN TARGET TERM TR | 1.97M | $44.8M | $43.5M | 1.51% | +401.7K | 2026-06-30 |
| 19 | ITGR | INTEGER HLDGS CORP | 45.24M | $43.9M | $59.3M | 2.07% | +84.0K | 2026-06-30 |
| 20 | APO | APOLLO GLOBAL MGMT INC | 713.2K | $43.5M | $46.6M | 1.62% | -656 | 2026-06-30 |
| 21 | LM03 | LIBERTY MEDIA CORP DEL | 33.89M | $42.0M | $42.0M | 1.46% | -78,000 | 2026-06-30 |
| 22 | POST | POST HLDGS INC | 40.16M | $41.7M | $36.4M | 1.27% | -67,000 | 2026-06-30 |
| 23 | MMSI | MERIT MED SYS INC | 38.07M | $41.1M | $51.1M | 1.78% | -- | 2026-06-30 |
| 24 | AKAM | AKAMAI TECHNOLOGIES INC | 34.02M | $40.8M | $36.4M | 1.27% | +205.0K | 2026-06-30 |
| 25 | ON | ON SEMICONDUCTOR CORP | 21.95M | $40.0M | $30.9M | 1.08% | -17,222,000 | 2026-06-30 |
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