SEC 13F Intelligence

Mount Lucas Management LP / CNC

Mount Lucas Management LP’s Centene Corp Del Position

Does Mount Lucas Management LP own Centene Corp Del (CNC)? Not currently — the last reported position was 57.4K shares worth $4M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q3 2021
Shares
57.4K
% of Portfolio
+1.08%
Quarters Held
4
position exited

Position History CNC

Reported value by quarter
Q4 ’20: $3MQ4 ’20Q1 ’21: $3MQ1 ’21Q2 ’21: $5MQ2 ’21Q3 ’21: $4MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202157.4K$4M+1.08%
Q2 202161.9K$5M+1.20%
Q1 202153.5K$3M+1.01%
Q4 202048.5K$3M+0.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mount Lucas Management LP’s full portfolio or all institutional holders of CNC.