Filed: 11/6/2024ACC: 0001140361-24-045415
📋 What this filing means
MOUNT LUCAS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $293.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$293.59M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
ETP$149.96M51.1%
COMMON STOCK$102.33M34.9%
ADR$30.71M10.5%
REIT$10.59M3.6%
Portfolio Concentration
Top 3$94.35M32.1%
4–10$33.73M11.5%
11–25$43.14M14.7%
Rest$122.38M41.7%
Top 3 weight
32.1%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
5.95M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
KRANESHARES CSI CHINA INTERN
SOLEShares1.39M
TypeSH
Market value$47.12M
16.05%
Sole
1.39M
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares53.28K
TypeSH
Market value$26.01M
8.86%
Sole
53.28K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares200K
TypeSH
Market value$21.22M
7.23%
Sole
200K
Shared
0.00
None
0.00
JD.COM INC-ADR
SOLEShares200K
TypeSH
Market value$8.00M
2.72%
Sole
200K
Shared
0.00
None
0.00
AGNC INVESTMENT CORP
SOLEShares509.50K
TypeSH
Market value$5.33M
1.82%
Sole
509.50K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares262K
TypeSH
Market value$5.26M
1.79%
Sole
262K
Shared
0.00
None
0.00
HARTFORD FINANCIAL SVCS GRP
SOLEShares38.43K
TypeSH
Market value$4.52M
1.54%
Sole
38.43K
Shared
0.00
None
0.00
ISHARES MSCI AUSTRALIA ETF
SOLEShares132.09K
TypeSH
Market value$3.58M
1.22%
Sole
132.09K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares4.03K
TypeSH
Market value$3.57M
1.22%
Sole
4.03K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares43.88K
TypeSH
Market value$3.47M
1.18%
Sole
43.88K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS JAPAN
SOLEShares57.39K
TypeSH
Market value$3.40M
1.16%
Sole
57.39K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares30.21K
TypeSH
Market value$3.38M
1.15%
Sole
30.21K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares16.33K
TypeSH
Market value$3.28M
1.12%
Sole
16.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15K
TypeSH
Market value$3.16M
1.08%
Sole
15K
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares58.81K
TypeSH
Market value$2.99M
1.02%
Sole
58.81K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares55.68K
TypeSH
Market value$2.78M
0.95%
Sole
55.68K
Shared
0.00
None
0.00
SPDR BLOOMBERG CONVERTIBLE S
SOLEShares35.95K
TypeSH
Market value$2.75M
0.94%
Sole
35.95K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME S
SOLEShares82.80K
TypeSH
Market value$2.75M
0.94%
Sole
82.80K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY B
SOLEShares27.41K
TypeSH
Market value$2.69M
0.92%
Sole
27.41K
Shared
0.00
None
0.00
ISHARES MORTGAGE REAL ESTATE
SOLEShares113.16K
TypeSH
Market value$2.69M
0.91%
Sole
113.16K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BO
SOLEShares22.41K
TypeSH
Market value$2.68M
0.91%
Sole
22.41K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares127.41K
TypeSH
Market value$2.68M
0.91%
Sole
127.41K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BO
SOLEShares32.14K
TypeSH
Market value$2.67M
0.91%
Sole
32.14K
Shared
0.00
None
0.00
UNITED AIRLINES HOLDINGS INC
SOLEShares46.49K
TypeSH
Market value$2.65M
0.90%
Sole
46.49K
Shared
0.00
None
0.00
ISHARES J.P. MORGAN EM HIGH
SOLEShares66.31K
TypeSH
Market value$2.59M
0.88%
Sole
66.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES CSI CHINA INTERNSOLE | ETP | 1.39M | SH | $47.12M 16.05% | 1.39M | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | ETP | 53.28K | SH | $26.01M 8.86% | 53.28K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | ADR | 200K | SH | $21.22M 7.23% | 200K | 0.00 | 0.00 |
JD.COM INC-ADRSOLE | ADR | 200K | SH | $8.00M 2.72% | 200K | 0.00 | 0.00 |
AGNC INVESTMENT CORPSOLE | REIT | 509.50K | SH | $5.33M 1.82% | 509.50K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | REIT | 262K | SH | $5.26M 1.79% | 262K | 0.00 | 0.00 |
HARTFORD FINANCIAL SVCS GRPSOLE | Common Stock | 38.43K | SH | $4.52M 1.54% | 38.43K | 0.00 | 0.00 |
ISHARES MSCI AUSTRALIA ETFSOLE | ETP | 132.09K | SH | $3.58M 1.22% | 132.09K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 4.03K | SH | $3.57M 1.22% | 4.03K | 0.00 | 0.00 |
LOEWS CORPSOLE | Common Stock | 43.88K | SH | $3.47M 1.18% | 43.88K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS JAPANSOLE | ETP | 57.39K | SH | $3.40M 1.16% | 57.39K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | Common Stock | 30.21K | SH | $3.38M 1.15% | 30.21K | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | Common Stock | 16.33K | SH | $3.28M 1.12% | 16.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 15K | SH | $3.16M 1.08% | 15K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | Common Stock | 58.81K | SH | $2.99M 1.02% | 58.81K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | Common Stock | 55.68K | SH | $2.78M 0.95% | 55.68K | 0.00 | 0.00 |
SPDR BLOOMBERG CONVERTIBLE SSOLE | ETP | 35.95K | SH | $2.75M 0.94% | 35.95K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SSOLE | ETP | 82.80K | SH | $2.75M 0.94% | 82.80K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BSOLE | ETP | 27.41K | SH | $2.69M 0.92% | 27.41K | 0.00 | 0.00 |
ISHARES MORTGAGE REAL ESTATESOLE | ETP | 113.16K | SH | $2.69M 0.91% | 113.16K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOSOLE | ETP | 22.41K | SH | $2.68M 0.91% | 22.41K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETP | 127.41K | SH | $2.68M 0.91% | 127.41K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOSOLE | ETP | 32.14K | SH | $2.67M 0.91% | 32.14K | 0.00 | 0.00 |
UNITED AIRLINES HOLDINGS INCSOLE | Common Stock | 46.49K | SH | $2.65M 0.90% | 46.49K | 0.00 | 0.00 |
ISHARES J.P. MORGAN EM HIGHSOLE | ETP | 66.31K | SH | $2.59M 0.88% | 66.31K | 0.00 | 0.00 |
Page 1 of 6
…