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 25 of 45

Sort by:

45783Y574

Shares:27.6K

Value:$682.1K

% of Portfolio:0.0% ($682.1K/$3.0B)

464287390

Shares:28.9K

Value:$680.9K

% of Portfolio:0.0% ($680.9K/$3.0B)

92864M400

Shares:370.7K

Value:$680.2K

% of Portfolio:0.0% ($680.2K/$3.0B)

46137V233

Shares:14.7K

Value:$677.3K

% of Portfolio:0.0% ($677.3K/$3.0B)

69374H543

Shares:26.6K

Value:$674.0K

% of Portfolio:0.0% ($674.0K/$3.0B)

12811T811

Shares:26.4K

Value:$667.5K

% of Portfolio:0.0% ($667.5K/$3.0B)

12811T704

Shares:26.8K

Value:$667.5K

% of Portfolio:0.0% ($667.5K/$3.0B)

45782C292

Shares:19.8K

Value:$664.0K

% of Portfolio:0.0% ($664.0K/$3.0B)

88634T477

Shares:83.5K

Value:$663.1K

% of Portfolio:0.0% ($663.1K/$3.0B)

14021M107

Shares:22.6K

Value:$662.7K

% of Portfolio:0.0% ($662.7K/$3.0B)

808524714

Shares:26.9K

Value:$662.2K

% of Portfolio:0.0% ($662.2K/$3.0B)

46438R105

Shares:47.9K

Value:$662.1K

% of Portfolio:0.0% ($662.1K/$3.0B)

33740F854

Shares:17.0K

Value:$660.7K

% of Portfolio:0.0% ($660.7K/$3.0B)

00888H489

Shares:27.4K

Value:$658.8K

% of Portfolio:0.0% ($658.8K/$3.0B)

808524730

Shares:21.1K

Value:$651.1K

% of Portfolio:0.0% ($651.1K/$3.0B)

14020Y508

Shares:24.6K

Value:$646.3K

% of Portfolio:0.0% ($646.3K/$3.0B)

025072356

Shares:15.0K

Value:$645.5K

% of Portfolio:0.0% ($645.5K/$3.0B)

45784N601

Shares:25.8K

Value:$639.5K

% of Portfolio:0.0% ($639.5K/$3.0B)

26922B709

Shares:30.5K

Value:$637.0K

% of Portfolio:0.0% ($637.0K/$3.0B)

46438G471

Shares:25.5K

Value:$636.6K

% of Portfolio:0.0% ($636.6K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y574)✕	27.6K	QoQ +206.43% (+18.6K) YoY -41.11% (-19.3K)	All Managers (Combined)	$682.1K	0.0% ($682.1K/$3.0B)	QoQ +203.64% (+$457.5K) YoY -41.72% (-$488.4K)
(cusip464287390)✕	28.9K	QoQ -95.42% (-602.6K) YoY -96.31% (-755.4K)	All Managers (Combined)	$680.9K	0.0% ($680.9K/$3.0B)	QoQ -94.84% (-$12.5M) YoY -96.94% (-$21.6M)
(cusip92864M400)✕	370.7K	QoQ NEW(+370.7K) YoY NEW(+370.7K)	All Managers (Combined)	$680.2K	0.0% ($680.2K/$3.0B)	QoQ NEW(+$680.2K) YoY NEW(+$680.2K)
(cusip46137V233)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$677.3K	0.0% ($677.3K/$3.0B)	QoQ NEW(+$677.3K) YoY NEW(+$677.3K)
(cusip69374H543)✕	26.6K	QoQ +233.57% (+18.6K) YoY +21.50% (+4.7K)	All Managers (Combined)	$674.0K	0.0% ($674.0K/$3.0B)	QoQ +222.68% (+$465.2K) YoY +29.37% (+$153.1K)
(cusip12811T811)✕	26.4K	QoQ +21.50% (+4.7K) YoY NEW(+26.4K)	All Managers (Combined)	$667.5K	0.0% ($667.5K/$3.0B)	QoQ +21.25% (+$117.0K) YoY NEW(+$667.5K)
(cusip12811T704)✕	26.8K	QoQ -3.76% (-1.0K) YoY NEW(+26.8K)	All Managers (Combined)	$667.5K	0.0% ($667.5K/$3.0B)	QoQ -4.43% (-$31.0K) YoY NEW(+$667.5K)
(cusip45782C292)✕	19.8K	QoQ +45.87% (+6.2K) YoY NEW(+19.8K)	All Managers (Combined)	$664.0K	0.0% ($664.0K/$3.0B)	QoQ +45.25% (+$206.9K) YoY NEW(+$664.0K)
(cusip88634T477)✕	83.5K	QoQ +322.43% (+63.7K) YoY NEW(+83.5K)	All Managers (Combined)	$663.1K	0.0% ($663.1K/$3.0B)	QoQ +231.76% (+$463.2K) YoY NEW(+$663.1K)
(cusip14021M107)✕	22.6K	QoQ -79.27% (-86.5K) YoY NEW(+22.6K)	All Managers (Combined)	$662.7K	0.0% ($662.7K/$3.0B)	QoQ -77.91% (-$2.3M) YoY NEW(+$662.7K)
(cusip808524714)✕	26.9K	QoQ NEW(+26.9K) YoY -24.08% (-8.5K)	All Managers (Combined)	$662.2K	0.0% ($662.2K/$3.0B)	QoQ NEW(+$662.2K) YoY -61.29% (-$1.0M)
(cusip46438R105)✕	47.9K	QoQ -69.18% (-107.6K) YoY NEW(+47.9K)	All Managers (Combined)	$662.1K	0.0% ($662.1K/$3.0B)	QoQ -83.16% (-$3.3M) YoY NEW(+$662.1K)
(cusip33740F854)✕	17.0K	QoQ -62.77% (-28.7K) YoY NEW(+17.0K)	All Managers (Combined)	$660.7K	0.0% ($660.7K/$3.0B)	QoQ -63.60% (-$1.2M) YoY NEW(+$660.7K)
(cusip00888H489)✕	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$658.8K	0.0% ($658.8K/$3.0B)	QoQ NEW(+$658.8K) YoY NEW(+$658.8K)
(cusip808524730)✕	21.1K	QoQ -95.25% (-424.3K) YoY -81.47% (-93.0K)	All Managers (Combined)	$651.1K	0.0% ($651.1K/$3.0B)	QoQ -94.96% (-$12.3M) YoY -79.44% (-$2.5M)
(cusip14020Y508)✕	24.6K	QoQ -81.63% (-109.3K) YoY +27.25% (+5.3K)	All Managers (Combined)	$646.3K	0.0% ($646.3K/$3.0B)	QoQ -81.28% (-$2.8M) YoY +28.65% (+$143.9K)
(cusip025072356)✕	15.0K	QoQ NEW(+15.0K) YoY +52.27% (+5.2K)	All Managers (Combined)	$645.5K	0.0% ($645.5K/$3.0B)	QoQ NEW(+$645.5K) YoY +54.90% (+$228.8K)
(cusip45784N601)✕	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$639.5K	0.0% ($639.5K/$3.0B)	QoQ NEW(+$639.5K) YoY NEW(+$639.5K)
(cusip26922B709)✕	30.5K	QoQ NEW(+30.5K) YoY +60.56% (+11.5K)	All Managers (Combined)	$637.0K	0.0% ($637.0K/$3.0B)	QoQ NEW(+$637.0K) YoY +60.96% (+$241.3K)
(cusip46438G471)✕	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$636.6K	0.0% ($636.6K/$3.0B)	QoQ NEW(+$636.6K) YoY NEW(+$636.6K)