MOUNT LUCAS MANAGEMENT LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RKT | 323K | $4.60M |
 | TOI | 250K | $767.50K |
 | EVC | 176K | $521.53K |
 | CMTL | 160K | $531.20K |
 | UWMC | 160K | $578.48K |
 | BLND | 128K | $217.60K |
 | INTC | 125K | $5.52M |
 | T | 116K | $3.37M |
 | F | 107K | $1.23M |
 | IREN | 100K | $3.43M |
 | TIC | 80K | $526.40K |
 | IVZ | 80K | $1.94M |
 | KGC | 73K | $2.22M |
 | TKNO | 70K | $202.30K |
 | WW | 60K | $824.40K |
 | CCL | 57K | $1.48M |
 | AGNC | 57K | $568.77K |
 | IMSR | 52K | $309.26K |
 | NU | 47K | $676.83K |
 | HBAN | 45K | $710.70K |
Rocket Companies, Inc.
RKT
Shares Held
323K
Value
$4.60M
The Oncology Institute, Inc.
TOI
Shares Held
250K
Value
$767.50K
Entravision Communications
EVC
Shares Held
176K
Value
$521.53K
Comtech Telecommunications Corp.
CMTL
Shares Held
160K
Value
$531.20K
UWM Holdings Corporation
UWMC
Shares Held
160K
Value
$578.48K
Blend Labs, Inc.
BLND
Shares Held
128K
Value
$217.60K
Intel Corp.
INTC
Shares Held
125K
Value
$5.52M
AT&T Inc.
T
Shares Held
116K
Value
$3.37M
Ford Motor Company
F
Shares Held
107K
Value
$1.23M
IREN Limited
IREN
Shares Held
100K
Value
$3.43M
TIC Solutions, Inc.
TIC
Shares Held
80K
Value
$526.40K
Invesco Ltd.
IVZ
Shares Held
80K
Value
$1.94M
Kinross Gold Corporation
KGC
Shares Held
73K
Value
$2.22M
Alpha Teknova, Inc.
TKNO
Shares Held
70K
Value
$202.30K
WW International, Inc.
WW
Shares Held
60K
Value
$824.40K
Carnival Corporation & plc
CCL
Shares Held
57K
Value
$1.48M
AGNC Investment Corp.
AGNC
Shares Held
57K
Value
$568.77K
Terrestrial Energy Inc.
IMSR
Shares Held
52K
Value
$309.26K
Nu Holdings Ltd.
NU
Shares Held
47K
Value
$676.83K
Huntington Bancshares Incorporated
HBAN
Shares Held
45K
Value
$710.70K