MOUNT LUCAS MANAGEMENT LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AGNC | 280K | $3.00M |
 | TOI | 250K | $890.00K |
 | EVC | 173K | $506.01K |
 | UWMC | 156K | $681.09K |
 | NLY | 132K | $2.95M |
 | BLND | 128K | $389.12K |
 | CMTL | 107K | $568.15K |
 | TIC | 80K | $808.80K |
 | T | 76K | $1.89M |
 | TKNO | 70K | $266.00K |
 | CCL | 59K | $1.79M |
 | QTRX | 57K | $359.34K |
 | KMI | 52K | $1.43M |
 | WW | 50K | $1.46M |
 | KGC | 50K | $1.41M |
 | IVZ | 48K | $1.25M |
 | NU | 47K | $788.45K |
 | HBAN | 44K | $769.84K |
 | FOXA | 44K | $3.19M |
 | IMSR | 40K | $244.40K |
AGNC Investment Corp.
AGNC
Shares Held
280K
Value
$3.00M
The Oncology Institute, Inc.
TOI
Shares Held
250K
Value
$890.00K
Entravision Communications Corporation
EVC
Shares Held
173K
Value
$506.01K
UWM Holdings Corporation
UWMC
Shares Held
156K
Value
$681.09K
Annaly Capital Management, Inc.
NLY
Shares Held
132K
Value
$2.95M
Blend Labs, Inc.
BLND
Shares Held
128K
Value
$389.12K
Comtech Telecommunications Corp.
CMTL
Shares Held
107K
Value
$568.15K
TIC Solutions, Inc.
TIC
Shares Held
80K
Value
$808.80K
AT&T Inc.
T
Shares Held
76K
Value
$1.89M
Alpha Teknova, Inc.
TKNO
Shares Held
70K
Value
$266.00K
Carnival Corporation & plc
CCL
Shares Held
59K
Value
$1.79M
Quanterix Corporation
QTRX
Shares Held
57K
Value
$359.34K
Kinder Morgan, Inc.
KMI
Shares Held
52K
Value
$1.43M
WW International, Inc.
WW
Shares Held
50K
Value
$1.46M
Kinross Gold Corporation
KGC
Shares Held
50K
Value
$1.41M
Invesco Ltd.
IVZ
Shares Held
48K
Value
$1.25M
Nu Holdings Ltd.
NU
Shares Held
47K
Value
$788.45K
Huntington Bancshares Incorporated
HBAN
Shares Held
44K
Value
$769.84K
Fox Corporation
FOXA
Shares Held
44K
Value
$3.19M
Terrestrial Energy Inc.
IMSR
Shares Held
40K
Value
$244.40K