Filed: 11/10/2025ACC: 0001140361-25-041412
📋 What this filing means
MOUNT LUCAS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $243.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$243.47M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COMMON STOCK$122.42M50.3%
ETP$121.06M49.7%
Portfolio Concentration
Top 3$46.72M19.2%
4–10$28.30M11.6%
11–25$39.25M16.1%
Rest$129.21M53.1%
Top 3 weight
19.2%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
5.70M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
INVESCO QQQ TRUST SERIES 1
SOLEShares47.85K
TypeSH
Market value$28.73M
11.80%
Sole
47.85K
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL ETF
SOLEShares371.55K
TypeSH
Market value$11.52M
4.73%
Sole
371.55K
Shared
0.00
None
0.00
ROCKET COS INC-CLASS A
SOLEShares334K
TypeSH
Market value$6.47M
2.66%
Sole
334K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares182.50K
TypeSH
Market value$6.12M
2.51%
Sole
182.50K
Shared
0.00
None
0.00
AGNC INVESTMENT CORP
SOLEShares457K
TypeSH
Market value$4.47M
1.84%
Sole
457K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares217K
TypeSH
Market value$4.39M
1.80%
Sole
217K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS JAPAN
SOLEShares56.87K
TypeSH
Market value$3.77M
1.55%
Sole
56.87K
Shared
0.00
None
0.00
ISHARES MSCI AUSTRALIA ETF
SOLEShares135.86K
TypeSH
Market value$3.67M
1.51%
Sole
135.86K
Shared
0.00
None
0.00
SS SPDR BB CONV SEC ETF
SOLEShares33.08K
TypeSH
Market value$2.99M
1.23%
Sole
33.08K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME S
SOLEShares91.04K
TypeSH
Market value$2.88M
1.18%
Sole
91.04K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares136.93K
TypeSH
Market value$2.87M
1.18%
Sole
136.93K
Shared
0.00
None
0.00
ISHARES MORTGAGE REAL ESTATE
SOLEShares127.04K
TypeSH
Market value$2.79M
1.15%
Sole
127.04K
Shared
0.00
None
0.00
VANGUARD HIGH DVD YIELD ETF
SOLEShares19.61K
TypeSH
Market value$2.76M
1.14%
Sole
19.61K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGI
SOLEShares28.98K
TypeSH
Market value$2.76M
1.13%
Sole
28.98K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY B
SOLEShares28.57K
TypeSH
Market value$2.76M
1.13%
Sole
28.57K
Shared
0.00
None
0.00
INVESCO S&P 500 BUYWRITE ETF
SOLEShares124.35K
TypeSH
Market value$2.75M
1.13%
Sole
124.35K
Shared
0.00
None
0.00
FOX CORP - CLASS A
SOLEShares43.56K
TypeSH
Market value$2.75M
1.13%
Sole
43.56K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BO
SOLEShares33.11K
TypeSH
Market value$2.75M
1.13%
Sole
33.11K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BO
SOLEShares22.95K
TypeSH
Market value$2.74M
1.13%
Sole
22.95K
Shared
0.00
None
0.00
ISHARES J.P. MORGAN EM HIGH
SOLEShares68.86K
TypeSH
Market value$2.73M
1.12%
Sole
68.86K
Shared
0.00
None
0.00
SPDR S&P INTER DVD ETF
SOLEShares63.60K
TypeSH
Market value$2.72M
1.12%
Sole
63.60K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares9.43K
TypeSH
Market value$2.33M
0.96%
Sole
9.43K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares9.12K
TypeSH
Market value$2.25M
0.93%
Sole
9.12K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares12.75K
TypeSH
Market value$2.15M
0.88%
Sole
12.75K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares25.46K
TypeSH
Market value$2.15M
0.88%
Sole
25.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1SOLE | ETP | 47.85K | SH | $28.73M 11.80% | 47.85K | 0.00 | 0.00 |
ISHARES MSCI BRAZIL ETFSOLE | ETP | 371.55K | SH | $11.52M 4.73% | 371.55K | 0.00 | 0.00 |
ROCKET COS INC-CLASS ASOLE | Common Stock | 334K | SH | $6.47M 2.66% | 334K | 0.00 | 0.00 |
INTEL CORPSOLE | Common Stock | 182.50K | SH | $6.12M 2.51% | 182.50K | 0.00 | 0.00 |
AGNC INVESTMENT CORPSOLE | Common Stock | 457K | SH | $4.47M 1.84% | 457K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | Common Stock | 217K | SH | $4.39M 1.80% | 217K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS JAPANSOLE | ETP | 56.87K | SH | $3.77M 1.55% | 56.87K | 0.00 | 0.00 |
ISHARES MSCI AUSTRALIA ETFSOLE | ETP | 135.86K | SH | $3.67M 1.51% | 135.86K | 0.00 | 0.00 |
SS SPDR BB CONV SEC ETFSOLE | ETP | 33.08K | SH | $2.99M 1.23% | 33.08K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SSOLE | ETP | 91.04K | SH | $2.88M 1.18% | 91.04K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETP | 136.93K | SH | $2.87M 1.18% | 136.93K | 0.00 | 0.00 |
ISHARES MORTGAGE REAL ESTATESOLE | ETP | 127.04K | SH | $2.79M 1.15% | 127.04K | 0.00 | 0.00 |
VANGUARD HIGH DVD YIELD ETFSOLE | ETP | 19.61K | SH | $2.76M 1.14% | 19.61K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGISOLE | ETP | 28.98K | SH | $2.76M 1.13% | 28.98K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BSOLE | ETP | 28.57K | SH | $2.76M 1.13% | 28.57K | 0.00 | 0.00 |
INVESCO S&P 500 BUYWRITE ETFSOLE | ETP | 124.35K | SH | $2.75M 1.13% | 124.35K | 0.00 | 0.00 |
FOX CORP - CLASS ASOLE | Common Stock | 43.56K | SH | $2.75M 1.13% | 43.56K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOSOLE | ETP | 33.11K | SH | $2.75M 1.13% | 33.11K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOSOLE | ETP | 22.95K | SH | $2.74M 1.13% | 22.95K | 0.00 | 0.00 |
ISHARES J.P. MORGAN EM HIGHSOLE | ETP | 68.86K | SH | $2.73M 1.12% | 68.86K | 0.00 | 0.00 |
SPDR S&P INTER DVD ETFSOLE | ETP | 63.60K | SH | $2.72M 1.12% | 63.60K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | Common Stock | 9.43K | SH | $2.33M 0.96% | 9.43K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETP | 9.12K | SH | $2.25M 0.93% | 9.12K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | Common Stock | 12.75K | SH | $2.15M 0.88% | 12.75K | 0.00 | 0.00 |
NEWMONT CORPSOLE | Common Stock | 25.46K | SH | $2.15M 0.88% | 25.46K | 0.00 | 0.00 |
Page 1 of 7
…