Mount Lucas Management LP

Q4 2025 13F-HR Holdings

Location
Newtown, PA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$250,031
Net value change ($000)
+6,560 (2.7%)
New positions
9
Sold out positions
1
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RPV 21,464 NEW
IWD 1,768 NEW
MOH 1,649 NEW
ADP 1,259 NEW
EIDO 966 NEW
INDA 945 NEW
TIC 809 NEW
TUR 677 319.3%
GM 596 34.6%
EVC 506 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -21,722 -75.6%
QQQM -1,670 -74.1%
AGNC -1,473 -32.9%
NLY -1,434 -32.7%
ACGL -1,396 -64.8%
IEF -787 -28.6%
IEI -761 -27.7%
SHY -757 -27.6%
RBLX -367 -42.5%
HOOD -351 -22.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,170 (9.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type