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 17 of 45
132061706
Shares:
36731(-72.5%)
Value:
$1.2B(-72.1%)
464288430
Shares:
16087(-55.9%)
Value:
$1.2B(-53.0%)
33740F425
Shares:
32948(+184.1%)
Value:
$1.2B(+182.8%)
82889N426
Shares:
39579
Value:
$1.1B
33737J133
Shares:
112654(-2.6%)
Value:
$1.1B(+9.4%)
922020805
Shares:
22895(+27.8%)
Value:
$1.1B(+31.7%)
46435U135
Shares:
24317
Value:
$1.1B
00888H745
Shares:
36072(+135.2%)
Value:
$1.1B(+129.7%)
25434V864
Shares:
23938
Value:
$1.1B
45782C466
Shares:
24466
Value:
$1.1B
00888H729
Shares:
37196(+128.5%)
Value:
$1.1B(+122.5%)
12811T605
Shares:
41836
Value:
$1.1B
00888H620
Shares:
42684(+331.1%)
Value:
$1.1B(+312.6%)
33740U588
Shares:
35638(+120.5%)
Value:
$1.1B(+118.4%)
45782C755
Shares:
27656
Value:
$1.1B
500767850
Shares:
43566(-62.3%)
Value:
$1.1B(-56.8%)
46144X586
Shares:
37474(+2.4%)
Value:
$1.1B(-4.3%)
46138J452
Shares:
51181(-12.0%)
Value:
$1.1B(-12.2%)
301505590
Shares:
87766(+89.7%)
Value:
$1.1B(+90.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip132061706)✕ | 36.7K | All Managers (Combined) | $1.2M | ||
(cusip464288430)✕ | 16.1K | All Managers (Combined) | $1.2M | ||
(cusip33740F425)✕ | 32.9K | All Managers (Combined) | $1.2M | ||
(cusip82889N426)✕ | 39.6K | QoQ NEW(+39.6K) YoY NEW(+39.6K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 118.1K | YoY NEW(+118.1K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
(cusip33737J133)✕ | 112.7K | All Managers (Combined) | $1.1M | ||
(cusip922020805)✕ | 22.9K | YoY NEW(+22.9K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusip46435U135)✕ | 24.3K | QoQ NEW(+24.3K) YoY NEW(+24.3K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip00888H745)✕ | 36.1K | All Managers (Combined) | $1.1M | ||
(cusip25434V864)✕ | 23.9K | QoQ NEW(+23.9K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) |
(cusip45782C466)✕ | 24.5K | QoQ NEW(+24.5K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) |
(cusip00888H729)✕ | 37.2K | YoY NEW(+37.2K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusip12811T605)✕ | 41.8K | QoQ NEW(+41.8K) YoY NEW(+41.8K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip00888H620)✕ | 42.7K | YoY NEW(+42.7K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusip33740U588)✕ | 35.6K | YoY NEW(+35.6K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusip45782C755)✕ | 27.7K | QoQ NEW(+27.7K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) |
(cusip500767850)✕ | 43.6K | All Managers (Combined) | $1.1M | ||
(cusip46144X586)✕ | 37.5K | All Managers (Combined) | $1.1M | ||
(cusip46138J452)✕ | 51.2K | All Managers (Combined) | $1.1M | ||
(cusip301505590)✕ | 87.8K | All Managers (Combined) | $1.1M |