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:
Search and click to pin securities to the top
Page 15 of 45
78463X426
Shares:
24120(+53.4%)
Value:
$1.4B(+55.1%)
922021605
Shares:
14097(-79.2%)
Value:
$1.4B(-79.5%)
14020Y607
Shares:
53024(+86.8%)
Value:
$1.4B(+87.1%)
33740F730
Shares:
34753(-0.5%)
Value:
$1.4B(-3.3%)
33740U505
Shares:
31694(+585.9%)
Value:
$1.4B(+567.9%)
46436E601
Shares:
27931(-57.1%)
Value:
$1.4B(-53.9%)
33737J232
Shares:
19816
Value:
$1.3B
00162Q668
Shares:
63259(+27.9%)
Value:
$1.3B(+30.1%)
316092543
Shares:
51907(+88.8%)
Value:
$1.3B(+91.2%)
464286632
Shares:
17819
Value:
$1.3B
46138E727
Shares:
60948(-89.7%)
Value:
$1.3B(-89.1%)
464289859
Shares:
17244
Value:
$1.3B
88634T816
Shares:
81463
Value:
$1.3B
33740U885
Shares:
32113(+200.1%)
Value:
$1.3B(+197.2%)
381430164
Shares:
28771(+151.6%)
Value:
$1.3B(+162.3%)
33740U786
Shares:
35216
Value:
$1.3B
46436E379
Shares:
55666
Value:
$1.3B
921935706
Shares:
9662(+95.1%)
Value:
$1.3B(+85.0%)
88636R859
Shares:
87392(+294.3%)
Value:
$1.3B(+204.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip78463X426)✕ | 24.1K | All Managers (Combined) | $1.4M | ||
(cusip922021605)✕ | 14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip14020Y607)✕ | 53.0K | YoY NEW(+53.0K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip33740F730)✕ | 34.8K | All Managers (Combined) | $1.4M | ||
(cusip33740U505)✕ | 31.7K | YoY NEW(+31.7K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip46436E601)✕ | 27.9K | All Managers (Combined) | $1.4M | ||
(cusip33737J232)✕ | 19.8K | QoQ NEW(+19.8K) YoY NEW(+19.8K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip00162Q668)✕ | 63.3K | All Managers (Combined) | $1.3M | ||
(cusip316092543)✕ | 51.9K | All Managers (Combined) | $1.3M | ||
(cusip464286632)✕ | 17.8K | QoQ NEW(+17.8K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) |
(cusip46138E727)✕ | 60.9K | All Managers (Combined) | $1.3M | ||
(cusip464289859)✕ | 17.2K | QoQ NEW(+17.2K) YoY NEW(+17.2K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip88634T816)✕ | 81.5K | QoQ NEW(+81.5K) YoY NEW(+81.5K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip33740U885)✕ | 32.1K | All Managers (Combined) | $1.3M | ||
Carnival Plc(CUKcusip14365C103) | 74.3K | YoY NEW(+74.3K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusip381430164)✕ | 28.8K | YoY NEW(+28.8K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusip33740U786)✕ | 35.2K | QoQ NEW(+35.2K) YoY NEW(+35.2K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip46436E379)✕ | 55.7K | QoQ NEW(+55.7K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) |
(cusip921935706)✕ | 9.7K | All Managers (Combined) | $1.3M | ||
(cusip88636R859)✕ | 87.4K | YoY NEW(+87.4K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |