Mount Lucas Management LP
CIK: 0001185072Latest portfolio: $250.0M · Q4 2025
Holdings
169
Total Value
$250.0M
New Positions
10
Closed Positions
1
Top Holdings
View All 169 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RPVINVESCO S&P 500 PURE VALUE E | 207,662 | $21.5M | 8.58% | NEW | |
| 2 | EWZISHARES MSCI BRAZIL ETF | 369,605 | $11.7M | 4.70% | -1,946 | Call |
| 3 | NDQINVESCO QQQ TRUST SERIES 1 | 11,402 | $7.0M | 2.80% | -36,445 | |
| 4 | RKTROCKET COS INC-CLASS A | 323,000 | $6.3M | 2.50% | -11,000 | Call |
| 5 | INTCINTEL CORP | 125,000 | $4.6M | 1.84% | -57,500 | Call |
| 6 | EWAISHARES MSCI AUSTRALIA ETF | 149,394 | $3.9M | 1.56% | +14K | |
| 7 | BBJPJPMORGAN BETABUILDERS JAPAN | 58,734 | $3.9M | 1.55% | +2K | |
| 8 | IRENIREN LTD | 100,000 | $3.8M | 1.51% | NEW | Call |
| 9 | FOXAFOX CORP - CLASS A | 43,623 | $3.2M | 1.27% | +65 | |
| 10 | AGNCAGNC INVESTMENT CORP | 279,900 | $3.0M | 1.20% | -177,100 | |
| 11 | BKLNINVESCO SENIOR LOAN ETF | 142,370 | $3.0M | 1.20% | +5K | |
| 12 | PFFISHARES PREFERRED & INCOME S | 96,463 | $3.0M | 1.19% | +5K | |
| 13 | REMISHARES MORTGAGE REAL ESTATE | 133,622 | $3.0M | 1.19% | +7K | |
| 14 | NLYANNALY CAPITAL MANAGEMENT IN | 132,000 | $3.0M | 1.18% | -85,000 | |
| 15 | CWBSS SPDR BB CONV SEC ETF | 32,838 | $2.9M | 1.17% | -246 | |
| 16 | DWXSTATE STREET SPDR S&P INTERN | 65,416 | $2.9M | 1.15% | +2K | |
| 17 | EMHYISHARES J.P. MORGAN EM HIGH | 70,601 | $2.9M | 1.14% | +2K | |
| 18 | PBPINVESCO S&P 500 BUYWRITE ETF | 124,366 | $2.8M | 1.14% | +19 | |
| 19 | EMBISHARES JP MORGAN USD EMERGI | 29,393 | $2.8M | 1.13% | +418 | |
| 20 | VYMVANGUARD HIGH DVD YIELD ETF | 19,530 | $2.8M | 1.12% | -83 | |
| 21 | NEMNEWMONT CORP | 25,379 | $2.5M | 1.01% | -81 | |
| 22 | GMGENERAL MOTORS CO | 28,497 | $2.3M | 0.93% | +271 | |
| 23 | UALUNITED AIRLINES HOLDINGS INC | 20,212 | $2.3M | 0.90% | -130 | |
| 24 | ABGCENCORA INC | 6,536 | $2.2M | 0.88% | -39 | |
| 25 | BKBANK OF NEW YORK MELLON CORP | 18,731 | $2.2M | 0.87% | +39 |
Quarterly Changes
New Positions
Closed Positions
- NOTVCLOSED$208.1M
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.612164012061172e+52T)
Industrials0.0% ($2.2601882177115874e+29T)
Healthcare0.0% ($1.765164813258909e+29T)
Consumer Cyclical0.0% ($2.3172207179314602e+22T)
Unknown0.0% ($70041295982977.9T)
Basic Materials0.0% ($2534163114.1T)
Consumer Defensive0.0% ($1745531.5T)
Energy0.0% ($154614.3T)
Communication Services0.0% ($31871.9T)
Real Estate0.0% ($300.0T)
Filing History
Fund Information
Mount Lucas Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $250.0M across 169 holdings. The largest position is INVESCO S&P 500 PURE VALUE E (RPV), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.