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 27 of 45

Sort by:

97717Y642

Shares:19.4K

Value:$581.3K

% of Portfolio:0.0% ($581.3K/$3.0B)

33740U661

Shares:16.1K

Value:$577.6K

% of Portfolio:0.0% ($577.6K/$3.0B)

464287341

Shares:13.7K

Value:$576.6K

% of Portfolio:0.0% ($576.6K/$3.0B)

00888H570

Shares:22.6K

Value:$576.3K

% of Portfolio:0.0% ($576.3K/$3.0B)

92206C680

VONG|92206C680

Shares:6.2K

Value:$575.3K

% of Portfolio:0.0% ($575.3K/$3.0B)

87975E875

Shares:24.7K

Value:$570.3K

% of Portfolio:0.0% ($570.3K/$3.0B)

33740U596

Shares:17.3K

Value:$569.5K

% of Portfolio:0.0% ($569.5K/$3.0B)

46138J577

Shares:30.7K

Value:$569.4K

% of Portfolio:0.0% ($569.4K/$3.0B)

45782C409

Shares:12.2K

Value:$567.1K

% of Portfolio:0.0% ($567.1K/$3.0B)

33740F441

Shares:15.6K

Value:$566.0K

% of Portfolio:0.0% ($566.0K/$3.0B)

53656F771

Shares:19.8K

Value:$565.1K

% of Portfolio:0.0% ($565.1K/$3.0B)

46435G672

Shares:11.3K

Value:$564.5K

% of Portfolio:0.0% ($564.5K/$3.0B)

500767405

Shares:23.9K

Value:$564.0K

% of Portfolio:0.0% ($564.0K/$3.0B)

TENARIS SA

TS|88031M109

Shares:14.4K

Value:$563.5K

% of Portfolio:0.0% ($563.5K/$3.0B)

88636R107

Shares:28.4K

Value:$562.7K

% of Portfolio:0.0% ($562.7K/$3.0B)

25434V633

Shares:11.3K

Value:$560.4K

% of Portfolio:0.0% ($560.4K/$3.0B)

464286285

Shares:14.6K

Value:$558.9K

% of Portfolio:0.0% ($558.9K/$3.0B)

12811T845

Shares:23.1K

Value:$558.7K

% of Portfolio:0.0% ($558.7K/$3.0B)

POPULAR, INC.

BPOP|733174700

Shares:6.0K

Value:$553.4K

% of Portfolio:0.0% ($553.4K/$3.0B)

46434V779

Shares:30.9K

Value:$551.9K

% of Portfolio:0.0% ($551.9K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y642)✕	19.4K	QoQ +38.07% (+5.3K) YoY -51.48% (-20.5K)	All Managers (Combined)	$581.3K	0.0% ($581.3K/$3.0B)	QoQ +44.49% (+$179.0K) YoY -48.51% (-$547.8K)
(cusip33740U661)✕	16.1K	QoQ -53.14% (-18.2K) YoY +96.13% (+7.9K)	All Managers (Combined)	$577.6K	0.0% ($577.6K/$3.0B)	QoQ -54.05% (-$679.7K) YoY +108.19% (+$300.2K)
(cusip464287341)✕	13.7K	QoQ +87.58% (+6.4K) YoY -93.22% (-188.5K)	All Managers (Combined)	$576.6K	0.0% ($576.6K/$3.0B)	QoQ +106.69% (+$297.6K) YoY -93.35% (-$8.1M)
(cusip00888H570)✕	22.6K	QoQ +126.11% (+12.6K) YoY NEW(+22.6K)	All Managers (Combined)	$576.3K	0.0% ($576.3K/$3.0B)	QoQ +117.80% (+$311.7K) YoY NEW(+$576.3K)
(VONGcusip92206C680)	6.2K	QoQ 0.00% (-0) YoY NEW(+6.2K)	All Managers (Combined)	$575.3K	0.0% ($575.3K/$3.0B)	QoQ -10.17% (-$65.2K) YoY NEW(+$575.3K)
(cusip87975E875)✕	24.7K	QoQ +0.55% (-137) YoY +58.63% (+9.1K)	All Managers (Combined)	$570.3K	0.0% ($570.3K/$3.0B)	QoQ -5.08% (-$30.6K) YoY +40.13% (+$163.4K)
(cusip33740U596)✕	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$569.5K	0.0% ($569.5K/$3.0B)	QoQ NEW(+$569.5K) YoY NEW(+$569.5K)
(cusip46138J577)✕	30.7K	QoQ -66.52% (-61.1K) YoY NEW(+30.7K)	All Managers (Combined)	$569.4K	0.0% ($569.4K/$3.0B)	QoQ -66.17% (-$1.1M) YoY NEW(+$569.4K)
(cusip45782C409)✕	12.2K	QoQ NEW(+12.2K) YoY -67.82% (-25.6K)	All Managers (Combined)	$567.1K	0.0% ($567.1K/$3.0B)	QoQ NEW(+$567.1K) YoY -65.54% (-$1.1M)
(cusip33740F441)✕	15.6K	QoQ +12.95% (+1.8K) YoY -28.50% (-6.2K)	All Managers (Combined)	$566.0K	0.0% ($566.0K/$3.0B)	QoQ +11.00% (+$56.1K) YoY -23.75% (-$176.4K)
(cusip53656F771)✕	19.8K	QoQ -11.03% (-2.5K) YoY NEW(+19.8K)	All Managers (Combined)	$565.1K	0.0% ($565.1K/$3.0B)	QoQ -14.18% (-$93.4K) YoY NEW(+$565.1K)
(cusip46435G672)✕	11.3K	QoQ +9.21% (+953) YoY NEW(+11.3K)	All Managers (Combined)	$564.5K	0.0% ($564.5K/$3.0B)	QoQ +9.36% (+$48.4K) YoY NEW(+$564.5K)
(cusip500767405)✕	23.9K	QoQ -86.87% (-158.0K) YoY -97.32% (-870.1K)	All Managers (Combined)	$564.0K	0.0% ($564.0K/$3.0B)	QoQ -86.77% (-$3.7M) YoY -97.05% (-$18.6M)
TENARIS SA(TScusip88031M109)	14.4K	QoQ -94.90% (-268.5K) YoY -85.19% (-82.9K)	All Managers (Combined)	$563.5K	0.0% ($563.5K/$3.0B)	QoQ -94.72% (-$10.1M) YoY -85.25% (-$3.3M)
(cusip88636R107)✕	28.4K	QoQ +126.58% (+15.8K) YoY NEW(+28.4K)	All Managers (Combined)	$562.7K	0.0% ($562.7K/$3.0B)	QoQ +161.64% (+$347.7K) YoY NEW(+$562.7K)
(cusip25434V633)✕	11.3K	QoQ -61.73% (-18.2K) YoY NEW(+11.3K)	All Managers (Combined)	$560.4K	0.0% ($560.4K/$3.0B)	QoQ -62.08% (-$917.6K) YoY NEW(+$560.4K)
(cusip464286285)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$558.9K	0.0% ($558.9K/$3.0B)	QoQ NEW(+$558.9K) YoY NEW(+$558.9K)
(cusip12811T845)✕	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$558.7K	0.0% ($558.7K/$3.0B)	QoQ NEW(+$558.7K) YoY NEW(+$558.7K)
POPULAR, INC.(BPOPcusip733174700)	6.0K	QoQ +6.24% (+352) YoY NEW(+6.0K)	All Managers (Combined)	$553.4K	0.0% ($553.4K/$3.0B)	QoQ +4.33% (+$23.0K) YoY NEW(+$553.4K)
(cusip46434V779)✕	30.9K	QoQ +7.75% (+2.2K) YoY -71.09% (-76.1K)	All Managers (Combined)	$551.9K	0.0% ($551.9K/$3.0B)	QoQ +7.21% (+$37.1K) YoY -70.76% (-$1.3M)