Mount Lucas Management LP

Position in HCA — HCA Healthcare, Inc.

CIK 1185072 Newtown, PA

Position in HCA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,000,915

-$384,214 QoQ

Shares Held

5,132

+1.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.30%

of 13F equity value

Holder Rank

#534

of 1,323 holders

Holding Since

Jun 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Mount Lucas Management LP holds $5,863,550 across 5 Medical Care Facilities names. HCA ranks #1 (34.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc. This page	5,132	$2,000,915
2	STLN	Starling Oncology, Inc.	250,000	$1,357,500
3	WW	Ww International, Inc.	60,000	$958,800
4	AUNA	Auna S.A.	175,000	$897,750
5	UHS	Universal Health Services Inc	4,362	$648,585

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,000,915	5,132	+1.8%	Shares	Sole	2026-08-10
2026-03-31	$2,385,129	5,040	+175.3%	Shares	Sole	2026-05-05
2025-12-31	$854,820	1,831	+0.7%	Shares	Sole	2026-02-05
2025-09-30	$775,257	1,819	-2.7%	Shares	Sole	2025-11-10
2025-06-30	$716,013	1,869	-36.7%	Shares	Sole	2025-08-11
2024-12-31	$886,042	2,952	-5.8%	Shares	Sole	2025-02-07
2024-09-30	$1,273,345	3,133	-60.1%	Shares	Sole	2024-11-06
2024-06-30	$2,525,582	7,861	-48.0%	Shares	Sole	2024-08-06
2024-03-31	$5,040,305	15,112	-8.3%	Shares	Sole	2024-05-10
2023-12-31	$4,460,806	16,480	+114.6%	Shares	Sole	2024-02-07
2023-09-30	$1,888,634	7,678	-3.9%	Shares	Sole	2023-11-14
2023-06-30	$2,423,894	7,987	-56.5%	Shares	Sole	2023-08-14
2022-03-31	$4,603,388	18,368	-9.1%	Shares	Sole	2022-05-12
2021-12-31	$5,189,527	20,199	-2.7%	Shares	Sole	2022-02-14
2021-09-30	$5,037,653	20,755	-7.1%	Shares	Sole	2021-11-15
2021-06-30	$4,617,744	22,336	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.