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Mount Lucas Management LP

SEC CIK
0001185072
Latest filing
Aug 10, 2026

MGM holding history

MGM Resorts International in every 13F filed by Mount Lucas Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MGM overviewAll 13F holders of MGMFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2021
Holdings of MGM by Mount Lucas Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−8,595−100.0%Sold outHolders
Q4 20248,595$297.8K0.1%−1,821−17.5%ReducedHolders
Q3 202410,416$407.2K0.1%+244+2.4%AddedHolders
Q2 202410,172$452.0K0.2%−58,409−85.2%ReducedHolders
Q1 202468,581$3.24M1.1%−6,285−8.4%ReducedHolders
Q4 202374,866$3.35M1.2%+11,846+18.8%AddedHolders
Q3 202363,020$2.32M0.9%−3,716−5.6%ReducedHolders
Q2 202366,736$2.93M1.1%+66,736NewHolders
Q2 20210$00.0%−386,046−100.0%Sold outHolders
Q1 2021386,046$14.7M4.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.