MOUNT LUCAS MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AGNC | 457K | $4.47M |
 | NLY | 217K | $4.39M |
 | BLND | 200K | $730.00K |
 | UWMC | 162K | $986.58K |
 | TOI | 161K | $560.14K |
 | NOTV | 144K | $208.07K |
 | CMTL | 107K | $277.09K |
 | T | 76K | $2.14M |
 | TKNO | 70K | $433.30K |
 | QTRX | 60K | $325.80K |
 | CCL | 58K | $1.68M |
 | KMI | 52K | $1.46M |
 | KGC | 51K | $1.26M |
 | NU | 50K | $800.50K |
 | IVZ | 47K | $1.07M |
 | HBAN | 44K | $754.27K |
 | FOXA | 44K | $2.75M |
 | WW | 40K | $1.09M |
 | RKT | 34K | $658.92K |
 | HPE | 33K | $822.34K |
AGNC Investment Corp.
AGNC
Shares Held
457K
Value
$4.47M
Annaly Capital Management, Inc.
NLY
Shares Held
217K
Value
$4.39M
Blend Labs, Inc.
BLND
Shares Held
200K
Value
$730.00K
UWM Holdings Corporation
UWMC
Shares Held
162K
Value
$986.58K
The Oncology Institute, Inc.
TOI
Shares Held
161K
Value
$560.14K
Inotiv, Inc.
NOTV
Shares Held
144K
Value
$208.07K
Comtech Telecommunications Corp.
CMTL
Shares Held
107K
Value
$277.09K
AT&T Inc.
T
Shares Held
76K
Value
$2.14M
Alpha Teknova, Inc.
TKNO
Shares Held
70K
Value
$433.30K
Quanterix Corporation
QTRX
Shares Held
60K
Value
$325.80K
Carnival Corporation & plc
CCL
Shares Held
58K
Value
$1.68M
Kinder Morgan, Inc.
KMI
Shares Held
52K
Value
$1.46M
Kinross Gold Corporation
KGC
Shares Held
51K
Value
$1.26M
Nu Holdings Ltd.
NU
Shares Held
50K
Value
$800.50K
Invesco Ltd.
IVZ
Shares Held
47K
Value
$1.07M
Huntington Bancshares Incorporated
HBAN
Shares Held
44K
Value
$754.27K
Fox Corporation
FOXA
Shares Held
44K
Value
$2.75M
WW International, Inc.
WW
Shares Held
40K
Value
$1.09M
Rocket Companies, Inc.
RKT
Shares Held
34K
Value
$658.92K
Hewlett Packard Enterprise Company
HPE
Shares Held
33K
Value
$822.34K