MOUNT LUCAS MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SFM | 6K | $704.48K |
 | PKG | 6K | $1.39M |
 | RBLX | 6K | $864.37K |
 | PRU | 6K | $646.82K |
 | ALL | 6K | $1.33M |
 | COF | 6K | $1.31M |
 | PFGC | 6K | $626.32K |
 | GL | 6K | $815.79K |
 | HLI | 6K | $1.17M |
 | RSG | 6K | $1.30M |
 | CME | 5K | $1.39M |
 | CINF | 5K | $804.89K |
 | PLTR | 5K | $917.75K |
 | VRSN | 5K | $1.40M |
 | UHS | 4K | $820.42K |
 | GRVY | 4K | $256.00K |
 | RY | 4K | $558.49K |
 | MTB | 4K | $737.91K |
 | THC | 3K | $699.27K |
 | NET | 3K | $733.90K |
Sprouts Farmers Market, Inc.
SFM
Shares Held
6K
Value
$704.48K
Packaging Corporation of America
PKG
Shares Held
6K
Value
$1.39M
Roblox Corporation
RBLX
Shares Held
6K
Value
$864.37K
Prudential Financial, Inc.
PRU
Shares Held
6K
Value
$646.82K
The Allstate Corporation
ALL
Shares Held
6K
Value
$1.33M
Capital One Financial Corporation
COF
Shares Held
6K
Value
$1.31M
Performance Food Group Company
PFGC
Shares Held
6K
Value
$626.32K
Globe Life Inc.
GL
Shares Held
6K
Value
$815.79K
Houlihan Lokey, Inc.
HLI
Shares Held
6K
Value
$1.17M
Republic Services, Inc.
RSG
Shares Held
6K
Value
$1.30M
CME Group Inc.
CME
Shares Held
5K
Value
$1.39M
Cincinnati Financial Corporation
CINF
Shares Held
5K
Value
$804.89K
Palantir Technologies Inc.
PLTR
Shares Held
5K
Value
$917.75K
VeriSign, Inc.
VRSN
Shares Held
5K
Value
$1.40M
Universal Health Services, Inc.
UHS
Shares Held
4K
Value
$820.42K
Gravity Co., Ltd.
GRVY
Shares Held
4K
Value
$256.00K
Royal Bank of Canada
RY
Shares Held
4K
Value
$558.49K
M&T Bank Corporation
MTB
Shares Held
4K
Value
$737.91K
Tenet Healthcare Corporation
THC
Shares Held
3K
Value
$699.27K
Cloudflare, Inc.
NET
Shares Held
3K
Value
$733.90K