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 16 of 45
69374H535
Shares:
49367(+137.3%)
Value:
$1.3B(+130.2%)
77926X882
Shares:
53879(+38.5%)
Value:
$1.3B(+34.5%)
577125784
Shares:
59512(+312.0%)
Value:
$1.3B(+324.3%)
577130628
Shares:
52566
Value:
$1.3B
808524839
Shares:
54236(-77.7%)
Value:
$1.3B(-77.2%)
33738D796
Shares:
60370
Value:
$1.3B
33739Q705
Shares:
24775(-44.1%)
Value:
$1.3B(-43.8%)
45783Y376
Shares:
51159(+129.4%)
Value:
$1.3B(+127.5%)
46435GAA0
Shares:
51171
Value:
$1.2B
53656G332
Shares:
51994
Value:
$1.2B
14021D107
Shares:
39473
Value:
$1.2B
74347B847
Shares:
28084(+45.7%)
Value:
$1.2B(+47.3%)
00888H844
Shares:
38854
Value:
$1.2B
45782C573
Shares:
31812(-7.2%)
Value:
$1.2B(-8.8%)
25434V872
Shares:
28092(-68.3%)
Value:
$1.2B(-67.7%)
45783Y509
Shares:
31144
Value:
$1.2B
81752T528
Shares:
44192(-19.9%)
Value:
$1.2B(-21.0%)
88636J527
Shares:
193401(+341.7%)
Value:
$1.2B(+197.9%)
88636J428
Shares:
119183(+624.6%)
Value:
$1.2B(+474.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip69374H535)✕ | 49.4K | YoY NEW(+49.4K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusip77926X882)✕ | 53.9K | YoY NEW(+53.9K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusip577125784)✕ | 59.5K | YoY NEW(+59.5K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusip577130628)✕ | 52.6K | QoQ NEW(+52.6K) YoY NEW(+52.6K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip808524839)✕ | 54.2K | All Managers (Combined) | $1.3M | ||
(cusip33738D796)✕ | 60.4K | QoQ NEW(+60.4K) YoY NEW(+60.4K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip33739Q705)✕ | 24.8K | All Managers (Combined) | $1.3M | ||
(cusip45783Y376)✕ | 51.2K | YoY NEW(+51.2K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusip46435GAA0)✕ | 51.2K | QoQ NEW(+51.2K) YoY NEW(+51.2K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip53656G332)✕ | 52.0K | QoQ NEW(+52.0K) YoY NEW(+52.0K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip14021D107)✕ | 39.5K | QoQ NEW(+39.5K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) |
(cusip74347B847)✕ | 28.1K | All Managers (Combined) | $1.2M | ||
(cusip00888H844)✕ | 38.9K | QoQ NEW(+38.9K) YoY NEW(+38.9K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip45782C573)✕ | 31.8K | YoY NEW(+31.8K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
| 47.5K | YoY NEW(+47.5K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
(cusip25434V872)✕ | 28.1K | YoY NEW(+28.1K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
(cusip45783Y509)✕ | 31.1K | QoQ NEW(+31.1K) YoY NEW(+31.1K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip81752T528)✕ | 44.2K | YoY NEW(+44.2K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
(cusip88636J527)✕ | 193.4K | YoY NEW(+193.4K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
(cusip88636J428)✕ | 119.2K | YoY NEW(+119.2K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |