Filed: 5/6/2025ACC: 0001140361-25-017463
📋 What this filing means
MOUNT LUCAS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $310.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$310.96M
Total AUM (reported)
7.52M
Total Shares
Allocation by class
ETP$180.83M58.2%
COMMON STOCK$113.69M36.6%
ADR$16.45M5.3%
Portfolio Concentration
Top 3$92.23M29.7%
4–10$58.83M18.9%
11–25$41.73M13.4%
Rest$118.17M38.0%
Top 3 weight
29.7%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 7.52M
Sole
Full voting authority
7.52M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
KRANESHARES CSI CHINA INTERN
SOLEShares1.42M
TypeSH
Market value$49.57M
15.94%
Sole
1.42M
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares51.32K
TypeSH
Market value$24.06M
7.74%
Sole
51.32K
Shared
0.00
None
0.00
XTRACKERS HARVEST CSI 300 CH
SOLEShares700K
TypeSH
Market value$18.60M
5.98%
Sole
700K
Shared
0.00
None
0.00
JD.COM INC-ADR
SOLEShares400K
TypeSH
Market value$16.45M
5.29%
Sole
400K
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL ETF
SOLEShares420K
TypeSH
Market value$10.86M
3.49%
Sole
420K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BO
SOLEShares58.09K
TypeSH
Market value$6.86M
2.21%
Sole
58.09K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BO
SOLEShares82.82K
TypeSH
Market value$6.85M
2.20%
Sole
82.82K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY B
SOLEShares71.78K
TypeSH
Market value$6.85M
2.20%
Sole
71.78K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares281.10K
TypeSH
Market value$5.71M
1.84%
Sole
281.10K
Shared
0.00
None
0.00
AGNC INVESTMENT CORP
SOLEShares548.60K
TypeSH
Market value$5.26M
1.69%
Sole
548.60K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares34.13K
TypeSH
Market value$4.22M
1.36%
Sole
34.13K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS JAPAN
SOLEShares62.90K
TypeSH
Market value$3.53M
1.14%
Sole
62.90K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares150K
TypeSH
Market value$3.41M
1.10%
Sole
150K
Shared
0.00
None
0.00
FOX CORP - CLASS A
SOLEShares51.61K
TypeSH
Market value$2.92M
0.94%
Sole
51.61K
Shared
0.00
None
0.00
SPDR S&P INTER DVD ETF
SOLEShares70.92K
TypeSH
Market value$2.72M
0.87%
Sole
70.92K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares130.70K
TypeSH
Market value$2.71M
0.87%
Sole
130.70K
Shared
0.00
None
0.00
SPDR BLOOMBERG CONVERTIBLE S
SOLEShares34.53K
TypeSH
Market value$2.65M
0.85%
Sole
34.53K
Shared
0.00
None
0.00
ISHARES MORTGAGE REAL ESTATE
SOLEShares115.61K
TypeSH
Market value$2.59M
0.83%
Sole
115.61K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGI
SOLEShares28.36K
TypeSH
Market value$2.57M
0.83%
Sole
28.36K
Shared
0.00
None
0.00
ISHARES J.P. MORGAN EM HIGH
SOLEShares67.14K
TypeSH
Market value$2.57M
0.83%
Sole
67.14K
Shared
0.00
None
0.00
VANGUARD HIGH DVD YIELD ETF
SOLEShares19.50K
TypeSH
Market value$2.51M
0.81%
Sole
19.50K
Shared
0.00
None
0.00
INVESCO S&P 500 BUYWRITE ETF
SOLEShares111.27K
TypeSH
Market value$2.47M
0.79%
Sole
111.27K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares8.26K
TypeSH
Market value$2.34M
0.75%
Sole
8.26K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares43.19K
TypeSH
Market value$2.29M
0.74%
Sole
43.19K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares23.31K
TypeSH
Market value$2.24M
0.72%
Sole
23.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES CSI CHINA INTERNSOLE | ETP | 1.42M | SH | $49.57M 15.94% | 1.42M | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | ETP | 51.32K | SH | $24.06M 7.74% | 51.32K | 0.00 | 0.00 |
XTRACKERS HARVEST CSI 300 CHSOLE | ETP | 700K | SH | $18.60M 5.98% | 700K | 0.00 | 0.00 |
JD.COM INC-ADRSOLE | ADR | 400K | SH | $16.45M 5.29% | 400K | 0.00 | 0.00 |
ISHARES MSCI BRAZIL ETFSOLE | ETP | 420K | SH | $10.86M 3.49% | 420K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOSOLE | ETP | 58.09K | SH | $6.86M 2.21% | 58.09K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOSOLE | ETP | 82.82K | SH | $6.85M 2.20% | 82.82K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BSOLE | ETP | 71.78K | SH | $6.85M 2.20% | 71.78K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | Common Stock | 281.10K | SH | $5.71M 1.84% | 281.10K | 0.00 | 0.00 |
AGNC INVESTMENT CORPSOLE | Common Stock | 548.60K | SH | $5.26M 1.69% | 548.60K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | Common Stock | 34.13K | SH | $4.22M 1.36% | 34.13K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS JAPANSOLE | ETP | 62.90K | SH | $3.53M 1.14% | 62.90K | 0.00 | 0.00 |
INTEL CORPSOLE | Common Stock | 150K | SH | $3.41M 1.10% | 150K | 0.00 | 0.00 |
FOX CORP - CLASS ASOLE | Common Stock | 51.61K | SH | $2.92M 0.94% | 51.61K | 0.00 | 0.00 |
SPDR S&P INTER DVD ETFSOLE | ETP | 70.92K | SH | $2.72M 0.87% | 70.92K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETP | 130.70K | SH | $2.71M 0.87% | 130.70K | 0.00 | 0.00 |
SPDR BLOOMBERG CONVERTIBLE SSOLE | ETP | 34.53K | SH | $2.65M 0.85% | 34.53K | 0.00 | 0.00 |
ISHARES MORTGAGE REAL ESTATESOLE | ETP | 115.61K | SH | $2.59M 0.83% | 115.61K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGISOLE | ETP | 28.36K | SH | $2.57M 0.83% | 28.36K | 0.00 | 0.00 |
ISHARES J.P. MORGAN EM HIGHSOLE | ETP | 67.14K | SH | $2.57M 0.83% | 67.14K | 0.00 | 0.00 |
VANGUARD HIGH DVD YIELD ETFSOLE | ETP | 19.50K | SH | $2.51M 0.81% | 19.50K | 0.00 | 0.00 |
INVESCO S&P 500 BUYWRITE ETFSOLE | ETP | 111.27K | SH | $2.47M 0.79% | 111.27K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | Common Stock | 8.26K | SH | $2.34M 0.75% | 8.26K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | Common Stock | 43.19K | SH | $2.29M 0.74% | 43.19K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | Common Stock | 23.31K | SH | $2.24M 0.72% | 23.31K | 0.00 | 0.00 |
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