Mount Lucas Management LP Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$311.0B
Holdings
148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEMAGNICO EAGLE MINES LTD | 6,675 | $723.6M | 0.23% | |
| 102 | GMEDGLOBUS MEDICAL INC - A | 9,695 | $709.7M | 0.23% | |
| 103 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 37,137 | $704.1M | 0.23% | |
| 104 | FANGDIAMONDBACK ENERGY INC | 4,267 | $682.2M | 0.22% | |
| 105 | HPEHEWLETT PACKARD ENTERPRISE | 43,490 | $671.1M | 0.22% | |
| 106 | FMCCFREDDIE MAC | 122,590 | $655.9M | 0.21% | |
| 107 | PPCPILGRIM'S PRIDE CORP | 11,897 | $648.5M | 0.21% | |
| 108 | XLUUTILITIES SELECT SECTOR SPDR | 8,147 | $642.4M | 0.21% | |
| 109 | DUOLDUOLINGO | 1,982 | $615.5M | 0.20% | |
| 110 | PRPERMIAN RESOURCES CORP | 43,606 | $603.9M | 0.19% | |
| 111 | LENLENNAR CORP-A | 5,209 | $597.9M | 0.19% | |
| 112 | SFMSPROUTS FARMERS MARKET INC | 3,882 | $592.5M | 0.19% | |
| 113 | VNQIVANGUARD GLBL EX-US REAL EST | 14,495 | $586.5M | 0.19% | |
| 114 | HCCWARRIOR MET COAL INC | 12,020 | $573.6M | 0.18% | |
| 115 | HOODROBINHOOD MARKETS INC - A | 13,299 | $553.5M | 0.18% | |
| 116 | EWZSISHARES MSCI BRAZIL SMALL-CA | 50,000 | $538.5M | 0.17% | |
| 117 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 50,000 | $512.0M | 0.16% | |
| 118 | HLIHOULIHAN LOKEY INC | 3,169 | $511.8M | 0.16% | |
| 119 | RYROYAL BANK OF CANADA | 4,500 | $507.2M | 0.16% | |
| 120 | KKRKKR & CO INC | 4,023 | $465.1M | 0.15% | |
| 121 | MUBISHARES NATIONAL MUNI BOND E | 4,373 | $461.1M | 0.15% | |
| 122 | BURLBURLINGTON STORES INC | 1,929 | $459.7M | 0.15% | |
| 123 | ARESARES MANAGEMENT CORP - A | 3,042 | $446.0M | 0.14% | |
| 124 | RGAREINSURANCE GROUP OF AMERICA | 2,223 | $437.7M | 0.14% | |
| 125 | PWRQUANTA SERVICES INC | 1,686 | $428.5M | 0.14% | |
| 126 | NVDANVIDIA CORP | 3,755 | $407.0M | 0.13% | |
| 127 | WIPSPDR FTSE INTERNATIONAL GOVE | 10,693 | $401.0M | 0.13% | |
| 128 | DKNGDRAFTKINGS INC-CL A | 11,556 | $383.8M | 0.12% | |
| 129 | COINCOINBASE GLOBAL INC -CLASS A | 2,040 | $351.3M | 0.11% | |
| 130 | HWMHOWMET AEROSPACE INC | 2,661 | $345.2M | 0.11% | |
| 131 | PLTRPALANTIR TECHNOLOGIES INC-A | 3,853 | $325.2M | 0.10% | |
| 132 | TKNOALPHA TEKNOVA INC | 60,000 | $311.4M | 0.10% | |
| 133 | QTRXQUANTERIX CORP | 43,837 | $285.4M | 0.09% | |
| 134 | NETCLOUDFLARE INC - CLASS A | 2,373 | $267.4M | 0.09% | |
| 135 | RBLXROBLOX CORP -CLASS A | 4,400 | $256.5M | 0.08% | |
| 136 | AVGOBROADCOM INC | 1,523 | $255.0M | 0.08% | |
| 137 | AXONAXON ENTERPRISE INC | 479 | $251.9M | 0.08% | |
| 138 | NOTVINOTIV INC | 113,000 | $249.7M | 0.08% | |
| 139 | WWDWOODWARD INC | 1,227 | $223.9M | 0.07% | |
| 140 | 75ZSOHO HOUSE & CO INC | 35,000 | $216.3M | 0.07% | |
| 141 | NOWSERVICENOW INC | 258 | $205.4M | 0.07% | |
| 142 | CRWDCROWDSTRIKE HOLDINGS INC - A | 575 | $202.7M | 0.07% | |
| 143 | ANETARISTA NETWORKS INC | 2,339 | $181.2M | 0.06% | |
| 144 | ESTCELASTIC NV | 1,979 | $176.3M | 0.06% | |
| 145 | EWNISHARES MSCI NETHERLANDS ETF | 2,370 | $110.8M | 0.04% | |
| 146 | SMCISUPER MICRO COMPUTER INC | 2,888 | $98.9M | 0.03% | |
| 147 | CMTLCOMTECH TELECOMMUNICATIONS | 50,000 | $80.0M | 0.03% | |
| 148 | MRPMILLROSE PROPERTIES | 2,611 | $69.2M | 0.02% |
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