MOUNT LUCAS MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RF | 31K | $823.40K |
 | FTI | 29K | $1.15M |
 | GM | 28K | $1.72M |
 | NCLH | 28K | $693.93K |
 | DAL | 27K | $1.52M |
 | WMB | 26K | $1.62M |
 | NEM | 25K | $2.15M |
 | B | 25K | $810.96K |
 | MET | 24K | $2.01M |
 | CSCO | 21K | $1.45M |
 | UAL | 20K | $1.96M |
 | BK | 19K | $2.04M |
 | VZ | 17K | $734.80K |
 | NDAQ | 16K | $1.44M |
 | USB | 16K | $774.39K |
 | WMT | 16K | $1.62M |
 | ACGL | 13K | $2.15M |
 | EXEL | 13K | $521.12K |
 | WRB | 12K | $949.78K |
 | NTRS | 12K | $1.59M |
Regions Financial Corporation
RF
Shares Held
31K
Value
$823.40K
TechnipFMC plc
FTI
Shares Held
29K
Value
$1.15M
General Motors Company
GM
Shares Held
28K
Value
$1.72M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
28K
Value
$693.93K
Delta Air Lines, Inc.
DAL
Shares Held
27K
Value
$1.52M
The Williams Companies, Inc.
WMB
Shares Held
26K
Value
$1.62M
Newmont Corporation
NEM
Shares Held
25K
Value
$2.15M
Barrick Mining Corporation
B
Shares Held
25K
Value
$810.96K
MetLife, Inc.
MET
Shares Held
24K
Value
$2.01M
Cisco Systems, Inc.
CSCO
Shares Held
21K
Value
$1.45M
United Airlines Holdings, Inc.
UAL
Shares Held
20K
Value
$1.96M
The Bank of New York Mellon Corporation
BK
Shares Held
19K
Value
$2.04M
Verizon Communications Inc.
VZ
Shares Held
17K
Value
$734.80K
Nasdaq, Inc.
NDAQ
Shares Held
16K
Value
$1.44M
U.S. Bancorp
USB
Shares Held
16K
Value
$774.39K
Walmart Inc.
WMT
Shares Held
16K
Value
$1.62M
Arch Capital Group Ltd.
ACGL
Shares Held
13K
Value
$2.15M
Exelixis, Inc.
EXEL
Shares Held
13K
Value
$521.12K
W. R. Berkley Corporation
WRB
Shares Held
12K
Value
$949.78K
Northern Trust Corporation
NTRS
Shares Held
12K
Value
$1.59M