Old-Mission-Capital

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: old-mission-capital
Manager Name: Old-Mission-Capital

Data Enrichment

15% identified

136 identified750 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

886 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 24 of 45

Sort by:

88636J485

Shares:56.8K

Value:$713.1K

% of Portfolio:0.0% ($713.1K/$3.0B)

88636R750

Shares:15.5K

Value:$712.4K

% of Portfolio:0.0% ($712.4K/$3.0B)

45259A506

Shares:36.5K

Value:$711.3K

% of Portfolio:0.0% ($711.3K/$3.0B)

69374H493

Shares:25.5K

Value:$710.8K

% of Portfolio:0.0% ($710.8K/$3.0B)

33737J125

Shares:41.0K

Value:$709.7K

% of Portfolio:0.0% ($709.7K/$3.0B)

00888H596

Shares:26.2K

Value:$708.7K

% of Portfolio:0.0% ($708.7K/$3.0B)

233051101

Shares:27.7K

Value:$708.2K

% of Portfolio:0.0% ($708.2K/$3.0B)

092528603

Shares:13.5K

Value:$704.9K

% of Portfolio:0.0% ($704.9K/$3.0B)

45782C821

Shares:20.3K

Value:$702.9K

% of Portfolio:0.0% ($702.9K/$3.0B)

66537J606

Shares:22.0K

Value:$701.1K

% of Portfolio:0.0% ($701.1K/$3.0B)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:35.3K

Value:$700.1K

% of Portfolio:0.0% ($700.1K/$3.0B)

33740U836

Shares:26.4K

Value:$698.6K

% of Portfolio:0.0% ($698.6K/$3.0B)

45259A654

Shares:58.2K

Value:$693.4K

% of Portfolio:0.0% ($693.4K/$3.0B)

882927502

Shares:22.6K

Value:$692.9K

% of Portfolio:0.0% ($692.9K/$3.0B)

FORD MOTOR CO

F|345370860

Shares:68.9K

Value:$691.2K

% of Portfolio:0.0% ($691.2K/$3.0B)

88634T444

Shares:48.5K

Value:$687.8K

% of Portfolio:0.0% ($687.8K/$3.0B)

464288620

Shares:13.4K

Value:$686.0K

% of Portfolio:0.0% ($686.0K/$3.0B)

46434G863

Shares:19.6K

Value:$685.5K

% of Portfolio:0.0% ($685.5K/$3.0B)

74347B201

Shares:20.3K

Value:$684.5K

% of Portfolio:0.0% ($684.5K/$3.0B)

92189H722

Shares:28.8K

Value:$682.4K

% of Portfolio:0.0% ($682.4K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88636J485)✕	56.8K	QoQ NEW(+56.8K) YoY NEW(+56.8K)	All Managers (Combined)	$713.1K	0.0% ($713.1K/$3.0B)	QoQ NEW(+$713.1K) YoY NEW(+$713.1K)
(cusip88636R750)✕	15.5K	QoQ -13.87% (-2.5K) YoY NEW(+15.5K)	All Managers (Combined)	$712.4K	0.0% ($712.4K/$3.0B)	QoQ -21.43% (-$194.4K) YoY NEW(+$712.4K)
(cusip45259A506)✕	36.5K	QoQ -3.13% (-1.2K) YoY NEW(+36.5K)	All Managers (Combined)	$711.3K	0.0% ($711.3K/$3.0B)	QoQ -9.04% (-$70.7K) YoY NEW(+$711.3K)
(cusip69374H493)✕	25.5K	QoQ -49.27% (-24.8K) YoY +106.84% (+13.2K)	All Managers (Combined)	$710.8K	0.0% ($710.8K/$3.0B)	QoQ -50.36% (-$721.1K) YoY +119.43% (+$386.9K)
(cusip33737J125)✕	41.0K	QoQ +95.05% (+20.0K) YoY +140.33% (+23.9K)	All Managers (Combined)	$709.7K	0.0% ($709.7K/$3.0B)	QoQ +122.41% (+$390.6K) YoY +101.08% (+$356.8K)
(cusip00888H596)✕	26.2K	QoQ +76.63% (+11.4K) YoY NEW(+26.2K)	All Managers (Combined)	$708.7K	0.0% ($708.7K/$3.0B)	QoQ +68.12% (+$287.2K) YoY NEW(+$708.7K)
(cusip233051101)✕	27.7K	QoQ -55.26% (-34.2K) YoY NEW(+27.7K)	All Managers (Combined)	$708.2K	0.0% ($708.2K/$3.0B)	QoQ -54.06% (-$833.7K) YoY NEW(+$708.2K)
(cusip092528603)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$704.9K	0.0% ($704.9K/$3.0B)	QoQ NEW(+$704.9K) YoY NEW(+$704.9K)
(cusip45782C821)✕	20.3K	QoQ NEW(+20.3K) YoY +157.09% (+12.4K)	All Managers (Combined)	$702.9K	0.0% ($702.9K/$3.0B)	QoQ NEW(+$702.9K) YoY +164.40% (+$437.0K)
(cusip66537J606)✕	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$701.1K	0.0% ($701.1K/$3.0B)	QoQ NEW(+$701.1K) YoY NEW(+$701.1K)
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	35.3K	QoQ NEW(+35.3K) YoY NEW(+35.3K)	All Managers (Combined)	$700.1K	0.0% ($700.1K/$3.0B)	QoQ NEW(+$700.1K) YoY NEW(+$700.1K)
(cusip33740U836)✕	26.4K	QoQ +66.89% (+10.6K) YoY NEW(+26.4K)	All Managers (Combined)	$698.6K	0.0% ($698.6K/$3.0B)	QoQ +60.00% (+$262.0K) YoY NEW(+$698.6K)
(cusip45259A654)✕	58.2K	QoQ NEW(+58.2K) YoY NEW(+58.2K)	All Managers (Combined)	$693.4K	0.0% ($693.4K/$3.0B)	QoQ NEW(+$693.4K) YoY NEW(+$693.4K)
(cusip882927502)✕	22.6K	QoQ -44.51% (-18.1K) YoY NEW(+22.6K)	All Managers (Combined)	$692.9K	0.0% ($692.9K/$3.0B)	QoQ -55.59% (-$867.5K) YoY NEW(+$692.9K)
FORD MOTOR CO(Fcusip345370860)	68.9K	QoQ NEW(+68.9K) YoY NEW(+68.9K)	All Managers (Combined)	$691.2K	0.0% ($691.2K/$3.0B)	QoQ NEW(+$691.2K) YoY NEW(+$691.2K)
(cusip88634T444)✕	48.5K	QoQ +89.31% (+22.9K) YoY NEW(+48.5K)	All Managers (Combined)	$687.8K	0.0% ($687.8K/$3.0B)	QoQ +59.99% (+$257.9K) YoY NEW(+$687.8K)
(cusip464288620)✕	13.4K	QoQ NEW(+13.4K) YoY -71.83% (-34.3K)	All Managers (Combined)	$686.0K	0.0% ($686.0K/$3.0B)	QoQ NEW(+$686.0K) YoY -71.66% (-$1.7M)
(cusip46434G863)✕	19.6K	QoQ -72.54% (-51.8K) YoY -93.45% (-280.1K)	All Managers (Combined)	$685.5K	0.0% ($685.5K/$3.0B)	QoQ -71.25% (-$1.7M) YoY -92.90% (-$9.0M)
(cusip74347B201)✕	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$684.5K	0.0% ($684.5K/$3.0B)	QoQ NEW(+$684.5K) YoY NEW(+$684.5K)
(cusip92189H722)✕	28.8K	QoQ -17.70% (-6.2K) YoY -13.39% (-4.5K)	All Managers (Combined)	$682.4K	0.0% ($682.4K/$3.0B)	QoQ -22.40% (-$197.0K) YoY -12.74% (-$99.7K)