Mount Lucas Management LP

Position in SYF — Synchrony Financial

CIK 1185072 Newtown, PA

Position in SYF

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

Position Value

$795,102

+$102,251 QoQ

Shares Held

10,455

+2.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#510

of 993 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Mount Lucas Management LP holds $2,025,905 across 2 Credit Services names. SYF ranks #2 (39.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COF	Capital One Financial Corp	6,135	$1,230,803
2	SYF	Synchrony Financial This page	10,455	$795,102

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$795,102	10,455	+2.6%	Shares	Sole	2026-08-10
2026-03-31	$692,851	10,186	-7.3%	Shares	Sole	2026-05-05
2025-12-31	$917,145	10,993	+1.2%	Shares	Sole	2026-02-05
2025-09-30	$772,171	10,868	-2.4%	Shares	Sole	2025-11-10
2025-06-30	$743,416	11,139	-74.2%	Shares	Sole	2025-08-11
2025-03-31	$2,286,478	43,190	-15.7%	Shares	Sole	2025-05-06
2024-12-31	$3,328,390	51,206	-8.0%	Shares	Sole	2025-02-07
2024-09-30	$2,777,517	55,684	-53.7%	Shares	Sole	2024-11-06
2024-06-30	$5,672,096	120,197	+105.9%	Shares	Sole	2024-08-06
2024-03-31	$2,517,474	58,383	-7.9%	Shares	Sole	2024-05-10
2023-12-31	$2,420,634	63,384	-7.5%	Shares	Sole	2024-02-07
2022-09-30	$1,931,043	68,501	-1.4%	Shares	Sole	2022-11-14
2022-06-30	$1,918,098	69,446	-6.0%	Shares	Sole	2022-08-10
2022-03-31	$2,571,936	73,885	-10.8%	Shares	Sole	2022-05-12
2021-12-31	$3,841,880	82,817	-62.7%	Shares	Sole	2022-02-14
2020-09-30	$5,806,390	221,872	-6.1%	Shares	Sole	2020-11-16
2020-06-30	$5,236,851	236,320	-51.9%	Shares	Sole	2020-08-14
2020-03-31	$7,902,700	491,156	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.