Filed: 5/10/2024ACC: 0001140361-24-025380
📋 What this filing means
MOUNT LUCAS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $365.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$365.97M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COMMON STOCK$189.77M51.9%
ETP$120.35M32.9%
ADR$55.85M15.3%
Portfolio Concentration
Top 3$91.64M25.0%
4–10$46.39M12.7%
11–25$61.16M16.7%
Rest$166.79M45.6%
Top 3 weight
25.0%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
6.98M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
ALIBABA GROUP HOLDING-SP ADR
SOLEShares750K
TypeSH
Market value$54.27M
14.83%
Sole
750K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE E
SOLEShares222.15K
TypeSH
Market value$19.65M
5.37%
Sole
222.15K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares675K
TypeSH
Market value$17.72M
4.84%
Sole
675K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares63.27K
TypeSH
Market value$7.84M
2.14%
Sole
63.27K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares9.82K
TypeSH
Market value$7.08M
1.93%
Sole
9.82K
Shared
0.00
None
0.00
PULTEGROUP INC
SOLEShares56.58K
TypeSH
Market value$6.82M
1.86%
Sole
56.58K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares60.38K
TypeSH
Market value$6.76M
1.85%
Sole
60.38K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares14.05K
TypeSH
Market value$6.24M
1.70%
Sole
14.05K
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares127.63K
TypeSH
Market value$6.11M
1.67%
Sole
127.63K
Shared
0.00
None
0.00
HARTFORD FINANCIAL SVCS GRP
SOLEShares53.79K
TypeSH
Market value$5.54M
1.51%
Sole
53.79K
Shared
0.00
None
0.00
UNITED AIRLINES HOLDINGS INC
SOLEShares109.77K
TypeSH
Market value$5.26M
1.44%
Sole
109.77K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares66.09K
TypeSH
Market value$5.17M
1.41%
Sole
66.09K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares15.11K
TypeSH
Market value$5.04M
1.38%
Sole
15.11K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares252.97K
TypeSH
Market value$4.98M
1.36%
Sole
252.97K
Shared
0.00
None
0.00
FORD MOTOR CO
SOLEShares365K
TypeSH
Market value$4.85M
1.32%
Sole
365K
Shared
0.00
None
0.00
AGNC INVESTMENT CORP
SOLEShares486.92K
TypeSH
Market value$4.82M
1.32%
Sole
486.92K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares11.88K
TypeSH
Market value$4.72M
1.29%
Sole
11.88K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares38.41K
TypeSH
Market value$3.55M
0.97%
Sole
38.41K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS JAPAN
SOLEShares58.85K
TypeSH
Market value$3.45M
0.94%
Sole
58.85K
Shared
0.00
None
0.00
ISHARES MSCI AUSTRALIA ETF
SOLEShares139.24K
TypeSH
Market value$3.43M
0.94%
Sole
139.24K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BO
SOLEShares39.95K
TypeSH
Market value$3.27M
0.89%
Sole
39.95K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares68.58K
TypeSH
Market value$3.24M
0.88%
Sole
68.58K
Shared
0.00
None
0.00
SIMPLIFY MBS ETF
SOLEShares62.36K
TypeSH
Market value$3.17M
0.87%
Sole
62.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.71K
TypeSH
Market value$3.15M
0.86%
Sole
15.71K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares4.18K
TypeSH
Market value$3.06M
0.84%
Sole
4.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADRSOLE | ADR | 750K | SH | $54.27M 14.83% | 750K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ESOLE | ETP | 222.15K | SH | $19.65M 5.37% | 222.15K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | ETP | 675K | SH | $17.72M 4.84% | 675K | 0.00 | 0.00 |
PACCAR INCSOLE | Common Stock | 63.27K | SH | $7.84M 2.14% | 63.27K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | Common Stock | 9.82K | SH | $7.08M 1.93% | 9.82K | 0.00 | 0.00 |
PULTEGROUP INCSOLE | Common Stock | 56.58K | SH | $6.82M 1.86% | 56.58K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | Common Stock | 60.38K | SH | $6.76M 1.85% | 60.38K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | ETP | 14.05K | SH | $6.24M 1.70% | 14.05K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | Common Stock | 127.63K | SH | $6.11M 1.67% | 127.63K | 0.00 | 0.00 |
HARTFORD FINANCIAL SVCS GRPSOLE | Common Stock | 53.79K | SH | $5.54M 1.51% | 53.79K | 0.00 | 0.00 |
UNITED AIRLINES HOLDINGS INCSOLE | Common Stock | 109.77K | SH | $5.26M 1.44% | 109.77K | 0.00 | 0.00 |
LOEWS CORPSOLE | Common Stock | 66.09K | SH | $5.17M 1.41% | 66.09K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | Common Stock | 15.11K | SH | $5.04M 1.38% | 15.11K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | Common Stock | 252.97K | SH | $4.98M 1.36% | 252.97K | 0.00 | 0.00 |
FORD MOTOR COSOLE | Common Stock | 365K | SH | $4.85M 1.32% | 365K | 0.00 | 0.00 |
AGNC INVESTMENT CORPSOLE | Common Stock | 486.92K | SH | $4.82M 1.32% | 486.92K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | Common Stock | 11.88K | SH | $4.72M 1.29% | 11.88K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | Common Stock | 38.41K | SH | $3.55M 0.97% | 38.41K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS JAPANSOLE | ETP | 58.85K | SH | $3.45M 0.94% | 58.85K | 0.00 | 0.00 |
ISHARES MSCI AUSTRALIA ETFSOLE | ETP | 139.24K | SH | $3.43M 0.94% | 139.24K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOSOLE | ETP | 39.95K | SH | $3.27M 0.89% | 39.95K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | Common Stock | 68.58K | SH | $3.24M 0.88% | 68.58K | 0.00 | 0.00 |
SIMPLIFY MBS ETFSOLE | ETP | 62.36K | SH | $3.17M 0.87% | 62.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 15.71K | SH | $3.15M 0.86% | 15.71K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 4.18K | SH | $3.06M 0.84% | 4.18K | 0.00 | 0.00 |
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