Filed: 8/11/2025ACC: 0001140361-25-030098
📋 What this filing means
MOUNT LUCAS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $234.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$234.56M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
ETP$118.24M50.4%
COMMON STOCK$116.32M49.6%
Portfolio Concentration
Top 3$49.92M21.3%
4–10$32.05M13.7%
11–25$37.23M15.9%
Rest$115.36M49.2%
Top 3 weight
21.3%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 5.46M
Sole
Full voting authority
5.46M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
INVESCO QQQ TRUST SERIES 1
SOLEShares49.54K
TypeSH
Market value$27.33M
11.65%
Sole
49.54K
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL ETF
SOLEShares452.76K
TypeSH
Market value$13.06M
5.57%
Sole
452.76K
Shared
0.00
None
0.00
TESLA INC
SOLEShares30K
TypeSH
Market value$9.53M
4.06%
Sole
30K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares291.60K
TypeSH
Market value$5.49M
2.34%
Sole
291.60K
Shared
0.00
None
0.00
AGNC INVESTMENT CORP
SOLEShares570.80K
TypeSH
Market value$5.25M
2.24%
Sole
570.80K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY B
SOLEShares49.69K
TypeSH
Market value$4.76M
2.03%
Sole
49.69K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BO
SOLEShares39.76K
TypeSH
Market value$4.73M
2.02%
Sole
39.76K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BO
SOLEShares56.85K
TypeSH
Market value$4.71M
2.01%
Sole
56.85K
Shared
0.00
None
0.00
ISHARES MSCI AUSTRALIA ETF
SOLEShares136.21K
TypeSH
Market value$3.58M
1.53%
Sole
136.21K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS JAPAN
SOLEShares57.16K
TypeSH
Market value$3.53M
1.51%
Sole
57.16K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares150K
TypeSH
Market value$3.36M
1.43%
Sole
150K
Shared
0.00
None
0.00
SPDR BLOOMBERG CONVERTIBLE S
SOLEShares33.77K
TypeSH
Market value$2.79M
1.19%
Sole
33.77K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares129.52K
TypeSH
Market value$2.71M
1.16%
Sole
129.52K
Shared
0.00
None
0.00
VANGUARD HIGH DVD YIELD ETF
SOLEShares19.97K
TypeSH
Market value$2.66M
1.13%
Sole
19.97K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares9.89K
TypeSH
Market value$2.64M
1.12%
Sole
9.89K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGI
SOLEShares28.41K
TypeSH
Market value$2.63M
1.12%
Sole
28.41K
Shared
0.00
None
0.00
ISHARES J.P. MORGAN EM HIGH
SOLEShares67.40K
TypeSH
Market value$2.63M
1.12%
Sole
67.40K
Shared
0.00
None
0.00
INVESCO S&P 500 BUYWRITE ETF
SOLEShares119.54K
TypeSH
Market value$2.61M
1.11%
Sole
119.54K
Shared
0.00
None
0.00
SPDR S&P INTER DVD ETF
SOLEShares61.94K
TypeSH
Market value$2.61M
1.11%
Sole
61.94K
Shared
0.00
None
0.00
FOX CORP - CLASS A
SOLEShares43K
TypeSH
Market value$2.41M
1.03%
Sole
43K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares9.63K
TypeSH
Market value$2.19M
0.93%
Sole
9.63K
Shared
0.00
None
0.00
AT&T INC
SOLEShares74.40K
TypeSH
Market value$2.15M
0.92%
Sole
74.40K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares25.25K
TypeSH
Market value$2.03M
0.87%
Sole
25.25K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares6.57K
TypeSH
Market value$1.97M
0.84%
Sole
6.57K
Shared
0.00
None
0.00
ISHARES FALLEN ANGELS ETF
SOLEShares67.81K
TypeSH
Market value$1.84M
0.78%
Sole
67.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1SOLE | ETP | 49.54K | SH | $27.33M 11.65% | 49.54K | 0.00 | 0.00 |
ISHARES MSCI BRAZIL ETFSOLE | ETP | 452.76K | SH | $13.06M 5.57% | 452.76K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 30K | SH | $9.53M 4.06% | 30K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | Common Stock | 291.60K | SH | $5.49M 2.34% | 291.60K | 0.00 | 0.00 |
AGNC INVESTMENT CORPSOLE | Common Stock | 570.80K | SH | $5.25M 2.24% | 570.80K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BSOLE | ETP | 49.69K | SH | $4.76M 2.03% | 49.69K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOSOLE | ETP | 39.76K | SH | $4.73M 2.02% | 39.76K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOSOLE | ETP | 56.85K | SH | $4.71M 2.01% | 56.85K | 0.00 | 0.00 |
ISHARES MSCI AUSTRALIA ETFSOLE | ETP | 136.21K | SH | $3.58M 1.53% | 136.21K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS JAPANSOLE | ETP | 57.16K | SH | $3.53M 1.51% | 57.16K | 0.00 | 0.00 |
INTEL CORPSOLE | Common Stock | 150K | SH | $3.36M 1.43% | 150K | 0.00 | 0.00 |
SPDR BLOOMBERG CONVERTIBLE SSOLE | ETP | 33.77K | SH | $2.79M 1.19% | 33.77K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETP | 129.52K | SH | $2.71M 1.16% | 129.52K | 0.00 | 0.00 |
VANGUARD HIGH DVD YIELD ETFSOLE | ETP | 19.97K | SH | $2.66M 1.13% | 19.97K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | Common Stock | 9.89K | SH | $2.64M 1.12% | 9.89K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGISOLE | ETP | 28.41K | SH | $2.63M 1.12% | 28.41K | 0.00 | 0.00 |
ISHARES J.P. MORGAN EM HIGHSOLE | ETP | 67.40K | SH | $2.63M 1.12% | 67.40K | 0.00 | 0.00 |
INVESCO S&P 500 BUYWRITE ETFSOLE | ETP | 119.54K | SH | $2.61M 1.11% | 119.54K | 0.00 | 0.00 |
SPDR S&P INTER DVD ETFSOLE | ETP | 61.94K | SH | $2.61M 1.11% | 61.94K | 0.00 | 0.00 |
FOX CORP - CLASS ASOLE | Common Stock | 43K | SH | $2.41M 1.03% | 43K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETP | 9.63K | SH | $2.19M 0.93% | 9.63K | 0.00 | 0.00 |
AT&T INCSOLE | Common Stock | 74.40K | SH | $2.15M 0.92% | 74.40K | 0.00 | 0.00 |
METLIFE INCSOLE | Common Stock | 25.25K | SH | $2.03M 0.87% | 25.25K | 0.00 | 0.00 |
CENCORA INCSOLE | Common Stock | 6.57K | SH | $1.97M 0.84% | 6.57K | 0.00 | 0.00 |
ISHARES FALLEN ANGELS ETFSOLE | ETP | 67.81K | SH | $1.84M 0.78% | 67.81K | 0.00 | 0.00 |
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