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 • $3,027,194.518K total value

886 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 30 of 45

Sort by:

88636J147

Shares:14.5K

Value:$507.4K

00888H455

Shares:20.7K

Value:$503.6K

25434V401

Shares:8.3K

Value:$503.0K

882927106

Shares:18.5K

Value:$500.8K

33738R811

Shares:6.6K

Value:$497.5K

45784N833

Shares:21.4K

Value:$491.0K

33740F250

Shares:15.5K

Value:$489.9K

33739Q804

Shares:18.8K

Value:$489.0K

61774R858

Shares:9.8K

Value:$488.4K

45783Y558

Shares:19.6K

Value:$485.8K

33740F698

Shares:11.9K

Value:$485.4K

33740U695

Shares:14.1K

Value:$484.9K

37960A883

Shares:30.3K

Value:$484.7K

92206C599

Shares:2.0K

Value:$483.6K

69420N866

Shares:18.1K

Value:$483.5K

33740F474

Shares:13.1K

Value:$482.2K

33740U489

Shares:24.0K

Value:$482.2K

032108482

Shares:28.4K

Value:$481.1K

53656G357

Shares:48.3K

Value:$480.9K

88636J162

Shares:29.2K

Value:$479.6K

Instrument	Shares		Other Manager	Value
(cusip88636J147)✕	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$507.4K	QoQ NEW(+$507.4K) YoY NEW(+$507.4K)
(cusip00888H455)✕	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$503.6K	QoQ NEW(+$503.6K) YoY NEW(+$503.6K)
(cusip25434V401)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$503.0K	QoQ NEW(+$503.0K) YoY NEW(+$503.0K)
(cusip882927106)✕	18.5K	QoQ +35.67% (+4.9K) YoY NEW(+18.5K)	All Managers (Combined)	$500.8K	QoQ +22.62% (+$92.4K) YoY NEW(+$500.8K)
(cusip33738R811)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$497.5K	QoQ NEW(+$497.5K) YoY NEW(+$497.5K)
(cusip45784N833)✕	21.4K	QoQ +91.03% (+10.2K) YoY NEW(+21.4K)	All Managers (Combined)	$491.0K	QoQ +82.52% (+$222.0K) YoY NEW(+$491.0K)
(cusip33740F250)✕	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$489.9K	QoQ NEW(+$489.9K) YoY NEW(+$489.9K)
(cusip33739Q804)✕	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$489.0K	QoQ NEW(+$489.0K) YoY NEW(+$489.0K)
(cusip61774R858)✕	9.8K	QoQ -35.83% (-5.5K) YoY NEW(+9.8K)	All Managers (Combined)	$488.4K	QoQ -35.85% (-$273.0K) YoY NEW(+$488.4K)
(cusip45783Y558)✕	19.6K	QoQ -37.97% (-12.0K) YoY NEW(+19.6K)	All Managers (Combined)	$485.8K	QoQ -38.07% (-$298.7K) YoY NEW(+$485.8K)
(cusip33740F698)✕	11.9K	QoQ -9.28% (-1.2K) YoY -20.23% (-3.0K)	All Managers (Combined)	$485.4K	QoQ -11.61% (-$63.8K) YoY -15.65% (-$90.1K)
(cusip33740U695)✕	14.1K	QoQ +24.25% (+2.8K) YoY NEW(+14.1K)	All Managers (Combined)	$484.9K	QoQ +21.90% (+$87.1K) YoY NEW(+$484.9K)
(cusip37960A883)✕	30.3K	QoQ +18.63% (+4.8K) YoY -23.95% (-9.5K)	All Managers (Combined)	$484.7K	QoQ +25.54% (+$98.6K) YoY -31.79% (-$225.9K)
(cusip92206C599)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$483.6K	QoQ NEW(+$483.6K) YoY NEW(+$483.6K)
(cusip69420N866)✕	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$483.5K	QoQ NEW(+$483.5K) YoY NEW(+$483.5K)
(cusip33740F474)✕	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$482.2K	QoQ NEW(+$482.2K) YoY NEW(+$482.2K)
(cusip33740U489)✕	24.0K	QoQ -49.39% (-23.5K) YoY NEW(+24.0K)	All Managers (Combined)	$482.2K	QoQ -49.32% (-$469.3K) YoY NEW(+$482.2K)
(cusip032108482)✕	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$481.1K	QoQ NEW(+$481.1K) YoY NEW(+$481.1K)
(cusip53656G357)✕	48.3K	QoQ NEW(+48.3K) YoY NEW(+48.3K)	All Managers (Combined)	$480.9K	QoQ NEW(+$480.9K) YoY NEW(+$480.9K)
(cusip88636J162)✕	29.2K	QoQ NEW(+29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$479.6K	QoQ NEW(+$479.6K) YoY NEW(+$479.6K)