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| Mount Lucas Management LP
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|
|---|---|
| CRD # | 108255 |
| SEC # | 801-28254 |
| CIK # | 0001185072 |
| AUM | $1.1 BB (2024-03-19) |
| Employees | 14 (36% Investors, 7% Brokers) |
| Phone | 267-759-3500 |
| Address | 405 South State Street Newtown, PA 18940 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BABA | 312,333.0 | 54.0 | |
| HIG | 21,527.5 | 7.9 | |
| L | 14,650.8 | 7.1 | |
| COST | 207,576.9 | 6.1 | |
| ACGL | 16,802.9 | 5.9 | |
| JPM | 340,169.2 | 5.7 | |
| SYF | 14,523.1 | 5.7 | |
| RSG | 40,405.6 | 5.7 | |
| DAL | 19,443.3 | 5.4 | |
| PCAR | 28,930.7 | 5.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | M2 Global Multi-Strategy Fund LP | [2021-03-19] | 15.0 | 18.6 |
| PE | MLM Micro Cap Fund LP | 2015-04-01 | 2.6 | |
| HF | MLM Symmetry Master Fund Ltd | [2012-11-15] | 0.0 | 64.2 |
| Other | MLM US Focused Equity Fund LLC | [2012-03-29] | 12.6 | 4.9 |
| HF | Peak Offshore Master Fund Ltd | 2012-03-29 | 341.6 | |
| HF | Peak Partners LP | [2012-03-29] | 233.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 142.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 283.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 685.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 33.6 |
| Total | 15 | 1,144.6 |
| By Discretionary | ||
| Discretionary | 15 | 1,144.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 1,144.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 94.8 | |
| United States Persons | 1,049.8 | |
| Total | 15 | 1,144.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Timothy Rudderow | 19 | |||
| James Mehling | 16 | |||
| Raymond IX Jr | 14 | |||
| Mount Lucas Management LP | 14 | |||
| John Oberkofler | 13 | |||
| Roger Alcaly | 13 | |||
| Paul Derosa | 9 | |||
| Paul de Rosa | 8 | |||
| Timothy Rudderow Sr | 4 | |||
| Gerald Prior | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001185072] |
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|---|---|---|
|
Overbrook Management Corporation
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NY | 1.2 |
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LGL Partners LLC
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PA | 1.2 |
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Schoolcraft Capital LLC
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CO | 1.2 |
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Intellectus Partners LLC
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CA | 1.2 |
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NY | 1.1 |
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Private Capital Management LLC
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FL | 1.1 |
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MG Financial LLC
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MA | 1.1 |
|
SB Capital Management Inc
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CA | 1.1 |
|
Granville Capital Inc
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NC | 1.1 |
|
Connors Investor Services Inc
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PA | 1.1 |