Mount Lucas Management LP
CIK 1185072 · Holdings on Dec 31, 2023 · First reported Feb 7, 2024
Top ten holdings
Q4 2023- QQQ6.53%
- PCAR2.38%
- CAH2.33%
- PHM2.25%
- RPV2.18%
- URI2.16%
- DAL1.97%
- L1.76%
- UAL1.75%
- NLY1.67%
Share classes counted separately24.98%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1ETP View history and evidence | $18.50M | 6.53% | 45.16K shares | — | ↗▾ | |
| 02 | PCARPACCAR INCCommon Stock View history and evidence | $6.73M | 2.38% | 68.92K shares | — | ↗▾ | |
| 03 | CAHCARDINAL HEALTH INCCommon Stock View history and evidence | $6.59M | 2.33% | 65.38K shares | — | ↗▾ | |
| 04 | PHMPULTEGROUP INCCommon Stock View history and evidence | $6.37M | 2.25% | 61.69K shares | — | ↗▾ | |
| 05 | RPVINVESCO S&P 500 PURE VALUE EETP View history and evidence | $6.17M | 2.18% | 75.11K shares | — | ↗▾ | |
| 06 | URIUNITED RENTALS INCCommon Stock View history and evidence | $6.13M | 2.16% | 10.70K shares | — | ↗▾ | |
| 07 | DALDELTA AIR LINES INCCommon Stock View history and evidence | $5.59M | 1.97% | 139.04K shares | — | ↗▾ | |
| 08 | LLOEWS CORPCommon Stock View history and evidence | $4.99M | 1.76% | 71.77K shares | — | ↗▾ | |
| 09 | UALUNITED AIRLINES HOLDINGS INCCommon Stock View history and evidence | $4.95M | 1.75% | 119.85K shares | — | ↗▾ | |
| 10 | NLYANNALY CAPITAL MANAGEMENT INCommon Stock View history and evidence | $4.74M | 1.67% | 244.63K shares | — | ↗▾ |
Options overlay 3
$64.27M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BABAALIBABA GROUP HOLDING-SP ADRCommon Stock View history and evidence | Call | 500.00K | $38.76M | ▾ | |
KWEBKRANESH CSI CHINA INTERNETETP View history and evidence | Call | 500.00K | $13.50M | ▾ | |
FXIISHARES CHINA LARGE-CAP ETFETP View history and evidence | Call | 500.00K | $12.02M | ▾ |
3 / 3 options · preview only
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FXI ISHARES CHINA LARGE-CAP ETF | Call | — | — | SEC filing ↗ | |
| PYPL PAYPAL HOLDINGS INC | Call | — | — | SEC filing ↗ | |
| MPC MARATHON PETROLEUM CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1185072 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 7, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 347634303
}Research all 142 reported holdings.
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