Mount Lucas Management LP
•CIK: 1185072•Filing: Q4 2025
**Mount Lucas Management LP** is a quantitative-focused hedge fund managing $234M across a diverse portfolio of 169 positions. The strategy exhibits concentrated exposure, with top holdings including RPV at $21.5M and NDQ at $7.0M. Significant allocations are also maintained in INTC ($4.6M), EWA ($3.9M), and BBJP ($3.9M). This positioning suggests tactical overweighting across technology, real estate, and specialized sector plays.
Total AUM
$225.9M
+ $8.4M in options
QoQ Performance
+2.7%
Positions
167
+ 2 options
Top 10 Concentration
24.3%
Latest Filing
Q4 2025
Top Holdings Allocation
RPV
RPV9.2%
NDQ3.0%
INTC2.0%
EWA1.7%
BBJP1.7%
IREN1.6%
FOXA1.4%
AGNC1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.6%
Technology2.9%
Financial1.6%
Consumer1.0%
Communication1.0%
Healthcare0.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW10 new positions
↑71 increased
↓85 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023