Old Mission Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 886
- Total Value
- 3027194518
- Accession Number
- 0001455915-25-000003
- Form Type
- 13F-HR
- CIK
- 0001455915
- Manager Name
- Old Mission Capital LLC
Data Enrichment
15% identified136 identified750 unidentified
Holdings
886 positions
Manager:
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Page 14 of 45
233051226
Shares:
55482(-0.1%)
Value:
$1.6B(+7.1%)
33734Y109
Shares:
16992
Value:
$1.5B
00888H208
Shares:
47180(+12.6%)
Value:
$1.5B(+10.0%)
032108722
Shares:
48020(+186.4%)
Value:
$1.5B(+201.8%)
46138E289
Shares:
100753(-28.5%)
Value:
$1.5B(-34.1%)
577125818
Shares:
51272(-37.0%)
Value:
$1.5B(-36.2%)
53656F755
Shares:
45025(-3.1%)
Value:
$1.5B(-6.0%)
464287515
Shares:
16800
Value:
$1.5B
85208P501
Shares:
73696(+519.2%)
Value:
$1.5B(+579.3%)
88634T519
Shares:
64176(+171.4%)
Value:
$1.5B(+115.9%)
577130578
Shares:
56266(-0.2%)
Value:
$1.5B(-0.6%)
46434G848
Shares:
40193(-35.7%)
Value:
$1.4B(-34.1%)
45409B461
Shares:
31619(+47.9%)
Value:
$1.4B(+38.6%)
092528843
Shares:
28770
Value:
$1.4B
33734X838
Shares:
107566(+191.7%)
Value:
$1.4B(+221.1%)
97717Y428
Shares:
34702(-28.9%)
Value:
$1.4B(-30.5%)
33740F714
Shares:
33265(+448.2%)
Value:
$1.4B(+431.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Rio Tinto Plc(RIOcusip767204100) | 26.0K | YoY NEW(+26.0K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
(cusip233051226)✕ | 55.5K | All Managers (Combined) | $1.6M | ||
Prudential Plc(PUKcusip74435K204) | 71.8K | YoY NEW(+71.8K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
(cusip33734Y109)✕ | 17.0K | QoQ NEW(+17.0K) YoY NEW(+17.0K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip00888H208)✕ | 47.2K | YoY NEW(+47.2K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
| 25.8K | QoQ NEW(+25.8K) YoY NEW(+25.8K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
(cusip032108722)✕ | 48.0K | All Managers (Combined) | $1.5M | ||
(cusip46138E289)✕ | 100.8K | YoY NEW(+100.8K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
(cusip577125818)✕ | 51.3K | YoY NEW(+51.3K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
(cusip53656F755)✕ | 45.0K | YoY NEW(+45.0K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
(cusip464287515)✕ | 16.8K | QoQ NEW(+16.8K) YoY NEW(+16.8K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip85208P501)✕ | 73.7K | YoY NEW(+73.7K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
(cusip88634T519)✕ | 64.2K | All Managers (Combined) | $1.5M | ||
(cusip577130578)✕ | 56.3K | All Managers (Combined) | $1.5M | ||
(cusip46434G848)✕ | 40.2K | All Managers (Combined) | $1.4M | ||
(cusip45409B461)✕ | 31.6K | All Managers (Combined) | $1.4M | ||
(cusip092528843)✕ | 28.8K | QoQ NEW(+28.8K) YoY NEW(+28.8K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
(cusip33734X838)✕ | 107.6K | All Managers (Combined) | $1.4M | ||
(cusip97717Y428)✕ | 34.7K | YoY NEW(+34.7K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip33740F714)✕ | 33.3K | All Managers (Combined) | $1.4M |