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 28 of 45

Sort by:

45783Y459

Shares:18.2K

Value:$547.5K

% of Portfolio:0.0% ($547.5K/$3.0B)

88634T428

Shares:34.8K

Value:$546.2K

% of Portfolio:0.0% ($546.2K/$3.0B)

92647N543

Shares:11.5K

Value:$546.0K

% of Portfolio:0.0% ($546.0K/$3.0B)

88636J576

Shares:32.8K

Value:$545.6K

% of Portfolio:0.0% ($545.6K/$3.0B)

88636J444

Shares:66.1K

Value:$544.5K

% of Portfolio:0.0% ($544.5K/$3.0B)

33740F151

Shares:27.6K

Value:$542.6K

% of Portfolio:0.0% ($542.6K/$3.0B)

00888H877

Shares:17.2K

Value:$542.0K

% of Portfolio:0.0% ($542.0K/$3.0B)

132061821

Shares:120.2K

Value:$540.7K

% of Portfolio:0.0% ($540.7K/$3.0B)

14021N105

Shares:21.5K

Value:$539.7K

% of Portfolio:0.0% ($539.7K/$3.0B)

45784N882

Shares:21.5K

Value:$539.3K

% of Portfolio:0.0% ($539.3K/$3.0B)

26922A719

Shares:21.5K

Value:$538.5K

% of Portfolio:0.0% ($538.5K/$3.0B)

00777X603

Shares:19.4K

Value:$538.5K

% of Portfolio:0.0% ($538.5K/$3.0B)

85210B201

Shares:12.6K

Value:$537.6K

% of Portfolio:0.0% ($537.6K/$3.0B)

37960A552

Shares:19.1K

Value:$537.5K

% of Portfolio:0.0% ($537.5K/$3.0B)

45783Y251

Shares:20.1K

Value:$537.0K

% of Portfolio:0.0% ($537.0K/$3.0B)

33740U844

Shares:13.9K

Value:$536.7K

% of Portfolio:0.0% ($536.7K/$3.0B)

210322400

Shares:21.6K

Value:$536.3K

% of Portfolio:0.0% ($536.3K/$3.0B)

00039J798

Shares:15.4K

Value:$533.5K

% of Portfolio:0.0% ($533.5K/$3.0B)

33740U497

Shares:17.4K

Value:$532.6K

% of Portfolio:0.0% ($532.6K/$3.0B)

72201R783

Shares:5.7K

Value:$532.4K

% of Portfolio:0.0% ($532.4K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y459)✕	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$547.5K	0.0% ($547.5K/$3.0B)	QoQ NEW(+$547.5K) YoY NEW(+$547.5K)
(cusip88634T428)✕	34.8K	QoQ NEW(+34.8K) YoY +195.25% (+23.0K)	All Managers (Combined)	$546.2K	0.0% ($546.2K/$3.0B)	QoQ NEW(+$546.2K) YoY +105.20% (+$280.0K)
(cusip92647N543)✕	11.5K	QoQ NEW(+11.5K) YoY -85.52% (-68.1K)	All Managers (Combined)	$546.0K	0.0% ($546.0K/$3.0B)	QoQ NEW(+$546.0K) YoY -84.97% (-$3.1M)
(cusip88636J576)✕	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$545.6K	0.0% ($545.6K/$3.0B)	QoQ NEW(+$545.6K) YoY NEW(+$545.6K)
(cusip88636J444)✕	66.1K	QoQ NEW(+66.1K) YoY NEW(+66.1K)	All Managers (Combined)	$544.5K	0.0% ($544.5K/$3.0B)	QoQ NEW(+$544.5K) YoY NEW(+$544.5K)
(cusip33740F151)✕	27.6K	QoQ +13.33% (+3.3K) YoY NEW(+27.6K)	All Managers (Combined)	$542.6K	0.0% ($542.6K/$3.0B)	QoQ +10.18% (+$50.2K) YoY NEW(+$542.6K)
(cusip00888H877)✕	17.2K	QoQ -59.91% (-25.6K) YoY NEW(+17.2K)	All Managers (Combined)	$542.0K	0.0% ($542.0K/$3.0B)	QoQ -60.92% (-$845.2K) YoY NEW(+$542.0K)
(cusip132061821)✕	120.2K	QoQ +63.32% (+46.6K) YoY -6.96% (-9.0K)	All Managers (Combined)	$540.7K	0.0% ($540.7K/$3.0B)	QoQ +43.21% (+$163.2K) YoY -34.78% (-$288.4K)
(cusip14021N105)✕	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$539.7K	0.0% ($539.7K/$3.0B)	QoQ NEW(+$539.7K) YoY NEW(+$539.7K)
(cusip45784N882)✕	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$539.3K	0.0% ($539.3K/$3.0B)	QoQ NEW(+$539.3K) YoY NEW(+$539.3K)
(cusip26922A719)✕	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$538.5K	0.0% ($538.5K/$3.0B)	QoQ NEW(+$538.5K) YoY NEW(+$538.5K)
(cusip00777X603)✕	19.4K	QoQ +9.58% (+1.7K) YoY +63.63% (+7.5K)	All Managers (Combined)	$538.5K	0.0% ($538.5K/$3.0B)	QoQ +4.72% (+$24.3K) YoY +72.76% (+$226.8K)
(cusip85210B201)✕	12.6K	QoQ 0.00% (+0) YoY -0.28% (-36)	All Managers (Combined)	$537.6K	0.0% ($537.6K/$3.0B)	QoQ +27.80% (+$116.9K) YoY +34.91% (-$139.1K)
(cusip37960A552)✕	19.1K	QoQ -45.05% (-15.7K) YoY NEW(+19.1K)	All Managers (Combined)	$537.5K	0.0% ($537.5K/$3.0B)	QoQ -46.19% (-$461.4K) YoY NEW(+$537.5K)
(cusip45783Y251)✕	20.1K	QoQ -48.16% (-18.6K) YoY NEW(+20.1K)	All Managers (Combined)	$537.0K	0.0% ($537.0K/$3.0B)	QoQ -48.69% (-$509.7K) YoY NEW(+$537.0K)
(cusip33740U844)✕	13.9K	QoQ NEW(+13.9K) YoY -57.52% (-18.9K)	All Managers (Combined)	$536.7K	0.0% ($536.7K/$3.0B)	QoQ NEW(+$536.7K) YoY -54.85% (-$652.1K)
(cusip210322400)✕	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$536.3K	0.0% ($536.3K/$3.0B)	QoQ NEW(+$536.3K) YoY NEW(+$536.3K)
(cusip00039J798)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$533.5K	0.0% ($533.5K/$3.0B)	QoQ NEW(+$533.5K) YoY NEW(+$533.5K)
(cusip33740U497)✕	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$532.6K	0.0% ($532.6K/$3.0B)	QoQ NEW(+$532.6K) YoY NEW(+$532.6K)
(cusip72201R783)✕	5.7K	QoQ NEW(+5.7K) YoY -59.46% (-8.3K)	All Managers (Combined)	$532.4K	0.0% ($532.4K/$3.0B)	QoQ NEW(+$532.4K) YoY -59.38% (-$778.4K)