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Mount Lucas Management LP
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $332,619,653
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLIED MATERIALS INC · Common Stock · 038222105 · shares · CALL: $35,796,600
- ISHARES 1-3 YEAR TREASURY BO · ETP · 464287457 · shares: $32,903,864
- INVESCO S&P 500 PURE VALUE E · ETP · 46137V258 · shares: $30,412,858
- FTAI AVIATION LTD · Common Stock · G3730V105 · shares · CALL: $18,373,300
- ISHARES MSCI BRAZIL ETF · ETP · 464286400 · shares · CALL: $14,900,000
- LAM RESEARCH CORP · Common Stock · 512807306 · shares · CALL: $13,140,400
- NEBIUS GROUP NV · Common Stock · N97284108 · shares · CALL: $6,368,760
- JPMORGAN BETABUILDERS JAPAN · ETP · 46641Q217 · shares: $4,436,271
- ISHARES MSCI AUSTRALIA ETF · ETP · 464286103 · shares: $4,123,295
- TRAVELERS COS INC/THE · Common Stock · 89417E109 · shares: $3,734,799
Reported holdings
160 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | — | 7,342 shares | $845,798 |
| WR BERKLEY CORP | Common Stock | 084423102 | — | 12,504 shares | $844,520 |
| ASSURANT INC | Common Stock | 04621X108 | — | 3,072 shares | $809,472 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 2,924 shares | $794,831 |
| FIVE BELOW | Common Stock | 33829M101 | — | 3,602 shares | $790,891 |
| FEDEX CORP | Common Stock | 31428X106 | — | 2,724 shares | $776,585 |
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | — | 4,787 shares | $762,904 |
| NEWMONT CORP | Common Stock | 651639106 | — | 6,532 shares | $753,401 |
| ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | — | 8,261 shares | $750,429 |
| SS SPDR FTSE IGPB | ETP | 78464A490 | — | 19,374 shares | $739,118 |
| HECLA MINING CO | Common Stock | 422704106 | — | 42,912 shares | $730,791 |
| MOSAIC CO/THE | Common Stock | 61945C103 | — | 33,644 shares | $728,393 |
| HUMANA INC | Common Stock | 444859102 | — | 1,905 shares | $726,891 |
| ISHARES MSCI MEXICO ETF | ETP | 464286822 | — | 10,177 shares | $723,483 |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | — | 3,627 shares | $706,503 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 3,173 shares | $705,993 |
| CENTENE CORP | Common Stock | 15135B101 | — | 11,361 shares | $705,745 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 9,929 shares | $704,661 |
| SK TELECOM CO LTD-SPON ADR | Common Stock | 78440P306 | — | 20,000 shares | $698,200 |
| ISHARES MSCI BRAZIL SMALL-CA | ETP | 464289131 | — | 50,650 shares | $674,217 |
| CARNIVAL CORP LTD | Common Stock | G2004J103 | — | 26,952 shares | $661,402 |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | — | 37,172 shares | $657,573 |
| DAVITA INC | Common Stock | 23918K108 | — | 3,670 shares | $641,956 |
| WW INTERNATIONAL INC-NEW | Common Stock | 98262P200 | — | 40,000 shares | $618,400 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | — | 14,824 shares | $617,271 |
| SANMINA CORP | Common Stock | 801056102 | — | 2,838 shares | $609,915 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | — | 44,685 shares | $597,438 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | — | 1,142 shares | $575,522 |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | — | 3,182 shares | $571,869 |
| CENCORA INC | Common Stock | 03073E105 | — | 1,904 shares | $571,676 |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 | — | 1,837 shares | $561,240 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | — | 61,469 shares | $557,524 |
| EXPAND ENERGY CORP | Common Stock | 165167735 | — | 6,204 shares | $521,694 |
| ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | — | 8,122 shares | $519,646 |
| ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | — | 9,554 shares | $489,451 |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | — | 2,514 shares | $485,378 |
| WHIRLPOOL CORP | Common Stock | 963320106 | — | 15,000 shares | $460,200 |
| SOMNIGROUP INTERNATIONAL INC | Common Stock | 88023U101 | — | 6,947 shares | $431,478 |
| ROCKET COS INC-CLASS A | Common Stock | 77311W101 | — | 33,000 shares | $379,830 |
| TERRESTRIAL ENERGY INC | Common Stock | 881454102 | — | 93,000 shares | $361,770 |
| EQUINOX GOLD CORP | Common Stock | 29446Y502 | — | 31,287 shares | $347,599 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 295 shares | $341,339 |
| ISHARES MSCI CHILE ETF | ETP | 464286640 | — | 8,996 shares | $340,139 |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | — | 12,406 shares | $339,304 |
| TERADYNE INC | Common Stock | 880770102 | — | 842 shares | $337,566 |
| PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | — | 1,798 shares | $336,316 |
| GRAVITY CO LTD-SPONSORED ADR | Common Stock | 38911N206 | — | 5,000 shares | $333,950 |
| SITIME CORP | Common Stock | 82982T106 | — | 511 shares | $333,187 |
| ASTERA LABS INC | Common Stock | 04626A103 | — | 921 shares | $327,848 |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 | — | 1,712 shares | $313,758 |
| QXO INC | Common Stock | 82846H405 | — | 25,804 shares | $301,649 |
| UWM HOLDINGS CORP | Common Stock | 91823B109 | — | 260,000 shares | $295,308 |
| NEXTPOWER INC | Common Stock | 65290E101 | — | 3,565 shares | $277,820 |
| INSMED INC | Common Stock | 457669307 | — | 1,869 shares | $213,328 |
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | — | 2,057 shares | $204,178 |
| COMTECH TELECOMMUNICATIONS | Common Stock | 205826209 | — | 119,541 shares | $163,771 |
| AEROVIRONMENT INC | Common Stock | 008073108 | — | 921 shares | $130,985 |
| ISHARES MSCI TURKEY ETF | ETP | 464286715 | — | 3,872 shares | $130,874 |
| BLEND LABS INC-A | Common Stock | 09352U108 | — | 100,000 shares | $103,000 |
| ISHARES MSCI FRANCE ETF | ETP | 464286707 | — | 1,009 shares | $42,983 |