Filed: 2/7/2024ACC: 0001140361-24-006062
📋 What this filing means
MOUNT LUCAS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $347.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$347.63M
Total AUM (reported)
7.12M
Total Shares
Allocation by class
COMMON STOCK$223.19M64.2%
ETP$124.45M35.8%
Portfolio Concentration
Top 3$73.45M21.1%
4–10$49.60M14.3%
11–25$61.52M17.7%
Rest$163.06M46.9%
Top 3 weight
21.1%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Sole
Full voting authority
7.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
ALIBABA GROUP HOLDING-SP ADR
SOLEShares500K
TypeSH
Market value$38.76M
11.15%
Sole
500K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares45.16K
TypeSH
Market value$18.50M
5.32%
Sole
45.16K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares600K
TypeSH
Market value$16.20M
4.66%
Sole
600K
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares500K
TypeSH
Market value$12.02M
3.46%
Sole
500K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares68.92K
TypeSH
Market value$6.73M
1.94%
Sole
68.92K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares65.38K
TypeSH
Market value$6.59M
1.90%
Sole
65.38K
Shared
0.00
None
0.00
PULTEGROUP INC
SOLEShares61.69K
TypeSH
Market value$6.37M
1.83%
Sole
61.69K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE E
SOLEShares75.11K
TypeSH
Market value$6.17M
1.77%
Sole
75.11K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares10.70K
TypeSH
Market value$6.13M
1.76%
Sole
10.70K
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares139.04K
TypeSH
Market value$5.59M
1.61%
Sole
139.04K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares71.77K
TypeSH
Market value$4.99M
1.44%
Sole
71.77K
Shared
0.00
None
0.00
UNITED AIRLINES HOLDINGS INC
SOLEShares119.85K
TypeSH
Market value$4.95M
1.42%
Sole
119.85K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares244.63K
TypeSH
Market value$4.74M
1.36%
Sole
244.63K
Shared
0.00
None
0.00
FORD MOTOR CO
SOLEShares388.64K
TypeSH
Market value$4.74M
1.36%
Sole
388.64K
Shared
0.00
None
0.00
AGNC INVESTMENT CORP
SOLEShares480.92K
TypeSH
Market value$4.72M
1.36%
Sole
480.92K
Shared
0.00
None
0.00
HARTFORD FINANCIAL SVCS GRP
SOLEShares58.48K
TypeSH
Market value$4.70M
1.35%
Sole
58.48K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares12.92K
TypeSH
Market value$4.57M
1.31%
Sole
12.92K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares16.48K
TypeSH
Market value$4.46M
1.28%
Sole
16.48K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BO
SOLEShares29.78K
TypeSH
Market value$3.49M
1.00%
Sole
29.78K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BO
SOLEShares42.52K
TypeSH
Market value$3.49M
1.00%
Sole
42.52K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY B
SOLEShares36.18K
TypeSH
Market value$3.49M
1.00%
Sole
36.18K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares74.87K
TypeSH
Market value$3.35M
0.96%
Sole
74.87K
Shared
0.00
None
0.00
ISHARES MSCI AUSTRALIA ETF
SOLEShares136.82K
TypeSH
Market value$3.33M
0.96%
Sole
136.82K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS JAPAN
SOLEShares63.41K
TypeSH
Market value$3.33M
0.96%
Sole
63.41K
Shared
0.00
None
0.00
SIMPLIFY MBS ETF
SOLEShares61.75K
TypeSH
Market value$3.19M
0.92%
Sole
61.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADRSOLE | Common Stock | 500K | SH | $38.76M 11.15% | 500K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | ETP | 45.16K | SH | $18.50M 5.32% | 45.16K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | ETP | 600K | SH | $16.20M 4.66% | 600K | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | ETP | 500K | SH | $12.02M 3.46% | 500K | 0.00 | 0.00 |
PACCAR INCSOLE | Common Stock | 68.92K | SH | $6.73M 1.94% | 68.92K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | Common Stock | 65.38K | SH | $6.59M 1.90% | 65.38K | 0.00 | 0.00 |
PULTEGROUP INCSOLE | Common Stock | 61.69K | SH | $6.37M 1.83% | 61.69K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ESOLE | ETP | 75.11K | SH | $6.17M 1.77% | 75.11K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | Common Stock | 10.70K | SH | $6.13M 1.76% | 10.70K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | Common Stock | 139.04K | SH | $5.59M 1.61% | 139.04K | 0.00 | 0.00 |
LOEWS CORPSOLE | Common Stock | 71.77K | SH | $4.99M 1.44% | 71.77K | 0.00 | 0.00 |
UNITED AIRLINES HOLDINGS INCSOLE | Common Stock | 119.85K | SH | $4.95M 1.42% | 119.85K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | Common Stock | 244.63K | SH | $4.74M 1.36% | 244.63K | 0.00 | 0.00 |
FORD MOTOR COSOLE | Common Stock | 388.64K | SH | $4.74M 1.36% | 388.64K | 0.00 | 0.00 |
AGNC INVESTMENT CORPSOLE | Common Stock | 480.92K | SH | $4.72M 1.36% | 480.92K | 0.00 | 0.00 |
HARTFORD FINANCIAL SVCS GRPSOLE | Common Stock | 58.48K | SH | $4.70M 1.35% | 58.48K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | Common Stock | 12.92K | SH | $4.57M 1.31% | 12.92K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | Common Stock | 16.48K | SH | $4.46M 1.28% | 16.48K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOSOLE | ETP | 29.78K | SH | $3.49M 1.00% | 29.78K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOSOLE | ETP | 42.52K | SH | $3.49M 1.00% | 42.52K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BSOLE | ETP | 36.18K | SH | $3.49M 1.00% | 36.18K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | Common Stock | 74.87K | SH | $3.35M 0.96% | 74.87K | 0.00 | 0.00 |
ISHARES MSCI AUSTRALIA ETFSOLE | ETP | 136.82K | SH | $3.33M 0.96% | 136.82K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS JAPANSOLE | ETP | 63.41K | SH | $3.33M 0.96% | 63.41K | 0.00 | 0.00 |
SIMPLIFY MBS ETFSOLE | ETP | 61.75K | SH | $3.19M 0.92% | 61.75K | 0.00 | 0.00 |
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