SEC 13F Intelligence

Mount Lucas Management LP / NEM

Mount Lucas Management LP’s Newmont Corp Position

Does Mount Lucas Management LP own Newmont Corp (NEM)? Yes — 26.2K shares worth $3M (+1.05% of its 13F portfolio) as of Q1 2026, up from 25.4K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
26.2K
% of Portfolio
+1.05%
Quarters Held
8
currently held

Position History NEM

Reported value by quarter
Q4 ’20: $3MQ4 ’20Q1 ’21: $3MQ1 ’21Q2 ’21: $4MQ2 ’21Q3 ’21: $3MQ3 ’21Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.2K$3M+1.05%
Q4 202525.4K$3M+1.01%
Q3 202525.5K$2M+0.88%
Q2 202526.8K$2M+0.67%
Q3 202157.4K$3M+0.94%
Q2 202161.3K$4M+1.03%
Q1 202152.6K$3M+0.93%
Q4 202047.1K$3M+0.59%

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 NEM.