HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 GULFPORT ENERGY CORP |
1,066,363 | -366,878 | $142,040 |
| GPOR | 1,066,363 | -366,878 | $142,040 |
 DISH NETWORK CORPORATION |
$117,908 | ||
| NOTE 2 | 89,354,000 | UNCH | $88,796 |
| NOTE 3 | 54,415,000 | -6,355,000 | $29,112 |
| NICE LTD |
$103,321 | ||
| NOTE 9 1 | 108,697,000 | +3,458,000 | $103,321 |
| PIONEER NAT RES CO |
$89,107 | ||
| NOTE 0 | 36,604,000 | -303,000 | $89,107 |
| BIOMARIN PHARMACEUTICAL INC |
$87,370 | ||
| NOTE 1 | 76,003,000 | -283,000 | $78,427 |
| NOTE 0 | 9,074,000 | -817,000 | $8,943 |
| MICROCHIP TECHNOLOGY INC. |
$85,934 | ||
| NOTE 0 | 78,331,000 | +2,535,000 | $85,934 |
| NRG ENERGY INC |
$80,984 | ||
| DBCV 2 | 62,803,000 | -11,000 | $80,984 |
| PALO ALTO NETWORKS INC |
$77,408 | ||
| NOTE 0 | 26,088,000 | +26,088,000 | $77,408 |
| EXACT SCIENCES CORP |
$70,971 | ||
| NOTE 0 | 75,529,000 | +75,529,000 | $70,971 |
| FORD MTR CO DEL |
$69,920 | ||
| NOTE 3 1 | 69,952,000 | +2,299,000 | $69,920 |
| SOUTHWEST AIRLS CO |
$64,823 | ||
| NOTE 1 | 63,931,000 | +1,766,000 | $64,823 |
| LANTHEUS HLDGS INC |
$64,318 | ||
| NOTE 2 | 57,166,000 | +57,166,000 | $64,318 |
| VAIL RESORTS INC |
$61,189 | ||
| NOTE 1 0 | 68,457,000 | -1,089,000 | $61,189 |
| CONMED CORP |
$56,670 | ||
| NOTE 2 | 56,456,000 | +2,003,000 | $56,670 |
| MGP INGREDIENTS INC NEW |
$56,174 | ||
| NOTE 1 | 48,033,000 | +48,033,000 | $56,174 |
| FORUM ENERGY TECHNOLOGIES IN |
$55,730 | ||
| NOTE 9 | 34,771,360 | -600,000 | $33,985 |
| FET | 980,838 | -14,357 | $21,745 |
| OIL STS INTL INC |
$55,028 | ||
| NOTE 4 | 54,957,000 | -264,000 | $55,028 |
| LUMENTUM HLDGS INC |
$54,680 | ||
| NOTE 0 | 61,062,000 | +61,062,000 | $54,680 |
| PATRICK INDS INC |
$49,589 | ||
| NOTE 1 | 43,535,000 | +43,535,000 | $49,589 |
| NEXTERA ENERGY INC |
$48,091 | ||
| NEE.PRR | 1,258,553 | +595,780 | $48,091 |
| ETSY INC |
$47,731 | ||
| NOTE 0 | 53,891,000 | +53,891,000 | $43,280 |
| NOTE 0 | 3,872,000 | +3,872,000 | $4,451 |
| ZILLOW GROUP INC |
$46,458 | ||
| NOTE 2 | 42,118,000 | -515,000 | $46,458 |
| AKAMAI TECHNOLOGIES INC |
$46,341 | ||
| NOTE 0 | 36,544,000 | +36,544,000 | $40,874 |
| NOTE 0 | 4,304,000 | +4,304,000 | $5,467 |
| TALOS ENERGY INC |
3,152,973 | UNCH | $44,867 |
| TALO | 3,152,973 | UNCH | $44,867 |
| BLOCK INC |
$44,200 | ||
| NOTE 0 | 45,033,000 | +45,033,000 | $44,200 |
| DEXCOM INC |
$43,980 | ||
| NOTE 0 | 41,957,000 | +41,957,000 | $43,980 |
| SPLUNK INC |
$43,325 | ||
| NOTE 1 | 39,253,000 | +39,253,000 | $43,325 |
| BOOKING HOLDINGS INC |
$42,473 | ||
| NOTE 0 | 22,487,000 | -41,000 | $42,473 |
| HALOZYME THERAPEUTICS INC |
$42,185 | ||
| NOTE 1 | 45,324,000 | +45,324,000 | $42,185 |
| SHIFT4 PMTS INC |
$41,261 | ||
| NOTE 12 1 | 37,052,000 | +961,000 | $41,261 |
| EQT CORP |
$39,753 | ||
| NOTE 1 | 14,948,000 | +14,948,000 | $39,753 |
| POST HLDGS INC |
$39,116 | ||
| NOTE 2 | 38,552,000 | +38,552,000 | $39,116 |
| ZSCALER INC |
$38,702 | ||
| NOTE 0 | 25,474,000 | +25,474,000 | $38,702 |
| APOLLO GLOBAL MGMT INC |
750,028 | -352,471 | $37,689 |
| APOAP | 750,028 | -352,471 | $37,689 |
| SNAP INC |
$37,449 | ||
| NOTE 0 | 25,808,000 | -312,000 | $20,311 |
| NOTE 5 0 | 21,321,000 | -290,000 | $17,138 |
| BANK AMERICA CORP |
$37,413 | ||
| BAC.PRL | 31,001 | -707 | $37,413 |
| DATADOG INC |
$36,937 | ||
| NOTE 0 | 26,384,000 | +26,384,000 | $36,937 |
| ENPHASE ENERGY INC |
$36,547 | ||
| NOTE 3 0 | 39,933,000 | +39,933,000 | $36,547 |
| ISHARES GOLD TR (IAU) |
929,500 | UNCH | $36,278 |
| IAU | 929,500 | UNCH | $36,278 |
| PERMIAN RESOURCES CORP |
$35,364 | ||
| NOTE 3 | 15,198,000 | +15,198,000 | $35,364 |
| NCL CORP LTD |
$35,173 | ||
| NOTE 5 | 21,793,000 | +8,558,000 | $28,043 |
| NOTE 6 | 4,724,000 | +119,000 | $7,130 |
| DANAHER CORPORATION |
150,217 | UNCH | $34,751 |
| DHR | 150,217 | UNCH | $34,751 |
| WELLS FARGO CO NEW |
$34,423 | ||
| WFC.PRL | 28,711 | -364 | $34,423 |
| PACIRA BIOSCIENCES INC |
$33,008 | ||
| NOTE 0 | 35,612,000 | -57,000 | $33,008 |
| DROPBOX INC |
$32,398 | ||
| NOTE 3 0 | 32,260,000 | -459,000 | $32,398 |
| VIAVI SOLUTIONS INC |
$31,787 | ||
| NOTE 1 | 32,404,000 | +32,404,000 | $31,787 |
| IONIS PHARMACEUTICALS INC |
$31,724 | ||
| NOTE 4 0 | 30,030,000 | +30,030,000 | $31,724 |
| ENVESTNET INC |
$30,505 | ||
| NOTE 2 | 30,774,000 | +30,774,000 | $30,505 |
| MONGODB INC |
$30,467 | ||
| NOTE 0 | 15,397,000 | +15,397,000 | $30,467 |
| LIBERTY MEDIA CORP DEL |
$30,179 | ||
| NOTE 2 | 29,604,000 | +29,604,000 | $30,179 |
See Full List: All Stocks Held By Mackay Shields LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mackay Shields LLC
|
Size ($ in 1000's)
At 12/31/2023: $3,422,917 At 09/30/2023: $3,625,309 Combined Holding Report Includes:
Mackay Shields LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mackay Shields LLC 13F filings. Link to 13F filings: SEC filings |
