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 33 of 45

Sort by:

53656F888

Shares:13.9K

Value:$433.8K

% of Portfolio:0.0% ($433.8K/$3.0B)

33738R837

Shares:15.7K

Value:$432.7K

% of Portfolio:0.0% ($432.7K/$3.0B)

46091J101

Shares:5.2K

Value:$430.2K

% of Portfolio:0.0% ($430.2K/$3.0B)

Energy Transfer LP

ET|29273V100

Shares:23.0K

Value:$428.4K

% of Portfolio:0.0% ($428.4K/$3.0B)

26923N439

Shares:11.6K

Value:$428.1K

% of Portfolio:0.0% ($428.1K/$3.0B)

464288521

Shares:7.4K

Value:$427.6K

% of Portfolio:0.0% ($427.6K/$3.0B)

808524698

Shares:19.0K

Value:$426.3K

% of Portfolio:0.0% ($426.3K/$3.0B)

69420N403

Shares:15.4K

Value:$419.5K

% of Portfolio:0.0% ($419.5K/$3.0B)

19761L607

Shares:20.8K

Value:$418.3K

% of Portfolio:0.0% ($418.3K/$3.0B)

33740U562

Shares:13.1K

Value:$416.6K

% of Portfolio:0.0% ($416.6K/$3.0B)

33740F136

Shares:13.7K

Value:$415.9K

% of Portfolio:0.0% ($415.9K/$3.0B)

92189H680

Shares:14.7K

Value:$415.1K

% of Portfolio:0.0% ($415.1K/$3.0B)

00888H406

Shares:12.0K

Value:$415.0K

% of Portfolio:0.0% ($415.0K/$3.0B)

301505707

Shares:8.0K

Value:$413.5K

% of Portfolio:0.0% ($413.5K/$3.0B)

14020Y805

Shares:16.4K

Value:$411.3K

% of Portfolio:0.0% ($411.3K/$3.0B)

82889N418

Shares:21.0K

Value:$411.2K

% of Portfolio:0.0% ($411.2K/$3.0B)

69420N833

Shares:15.5K

Value:$410.1K

% of Portfolio:0.0% ($410.1K/$3.0B)

500767579

Shares:25.1K

Value:$408.1K

% of Portfolio:0.0% ($408.1K/$3.0B)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.9K

Value:$408.0K

% of Portfolio:0.0% ($408.0K/$3.0B)

31624J737

Shares:15.3K

Value:$407.0K

% of Portfolio:0.0% ($407.0K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip53656F888)✕	13.9K	QoQ NEW(+13.9K) YoY +1.75% (-239)	All Managers (Combined)	$433.8K	0.0% ($433.8K/$3.0B)	QoQ NEW(+$433.8K) YoY -7.20% (-$33.7K)
(cusip33738R837)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$432.7K	0.0% ($432.7K/$3.0B)	QoQ NEW(+$432.7K) YoY NEW(+$432.7K)
(cusip46091J101)✕	5.2K	QoQ +55.39% (+1.9K) YoY NEW(+5.2K)	All Managers (Combined)	$430.2K	0.0% ($430.2K/$3.0B)	QoQ +36.92% (+$116.0K) YoY NEW(+$430.2K)
Energy Transfer LP(ETcusip29273V100)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$428.4K	0.0% ($428.4K/$3.0B)	QoQ NEW(+$428.4K) YoY NEW(+$428.4K)
(cusip26923N439)✕	11.6K	QoQ -19.12% (-2.7K) YoY NEW(+11.6K)	All Managers (Combined)	$428.1K	0.0% ($428.1K/$3.0B)	QoQ -35.88% (-$239.5K) YoY NEW(+$428.1K)
(cusip464288521)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$427.6K	0.0% ($427.6K/$3.0B)	QoQ NEW(+$427.6K) YoY NEW(+$427.6K)
(cusip808524698)✕	19.0K	QoQ NEW(+19.0K) YoY +15.13% (-2.5K)	All Managers (Combined)	$426.3K	0.0% ($426.3K/$3.0B)	QoQ NEW(+$426.3K) YoY -41.87% (-$307.2K)
(cusip69420N403)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$419.5K	0.0% ($419.5K/$3.0B)	QoQ NEW(+$419.5K) YoY NEW(+$419.5K)
(cusip19761L607)✕	20.8K	QoQ -19.05% (-4.9K) YoY NEW(+20.8K)	All Managers (Combined)	$418.3K	0.0% ($418.3K/$3.0B)	QoQ -19.74% (-$102.9K) YoY NEW(+$418.3K)
(cusip33740U562)✕	13.1K	QoQ +56.01% (+4.7K) YoY NEW(+13.1K)	All Managers (Combined)	$416.6K	0.0% ($416.6K/$3.0B)	QoQ +55.20% (+$148.2K) YoY NEW(+$416.6K)
(cusip33740F136)✕	13.7K	QoQ +20.93% (+2.4K) YoY NEW(+13.7K)	All Managers (Combined)	$415.9K	0.0% ($415.9K/$3.0B)	QoQ +20.33% (+$70.3K) YoY NEW(+$415.9K)
(cusip92189H680)✕	14.7K	QoQ +20.84% (+2.5K) YoY -41.16% (-10.3K)	All Managers (Combined)	$415.1K	0.0% ($415.1K/$3.0B)	QoQ +11.65% (+$43.3K) YoY -45.40% (-$345.2K)
(cusip00888H406)✕	12.0K	QoQ NEW(+12.0K) YoY -78.43% (-43.8K)	All Managers (Combined)	$415.0K	0.0% ($415.0K/$3.0B)	QoQ NEW(+$415.0K) YoY -77.20% (-$1.4M)
(cusip301505707)✕	8.0K	QoQ -78.07% (-28.6K) YoY -40.85% (-5.5K)	All Managers (Combined)	$413.5K	0.0% ($413.5K/$3.0B)	QoQ -79.93% (-$1.6M) YoY -48.05% (-$382.6K)
(cusip14020Y805)✕	16.4K	QoQ -58.30% (-22.9K) YoY NEW(+16.4K)	All Managers (Combined)	$411.3K	0.0% ($411.3K/$3.0B)	QoQ -58.66% (-$583.8K) YoY NEW(+$411.3K)
(cusip82889N418)✕	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$411.2K	0.0% ($411.2K/$3.0B)	QoQ NEW(+$411.2K) YoY NEW(+$411.2K)
(cusip69420N833)✕	15.5K	QoQ +67.88% (+6.3K) YoY NEW(+15.5K)	All Managers (Combined)	$410.1K	0.0% ($410.1K/$3.0B)	QoQ +65.44% (+$162.2K) YoY NEW(+$410.1K)
(cusip500767579)✕	25.1K	QoQ -47.42% (-22.7K) YoY -38.17% (-15.5K)	All Managers (Combined)	$408.1K	0.0% ($408.1K/$3.0B)	QoQ -36.17% (-$231.3K) YoY -8.04% (-$35.7K)
CROWN CASTLE INC.(CCIcusip22822V101)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$408.0K	0.0% ($408.0K/$3.0B)	QoQ NEW(+$408.0K) YoY NEW(+$408.0K)
(cusip31624J737)✕	15.3K	QoQ +86.42% (+7.1K) YoY NEW(+15.3K)	All Managers (Combined)	$407.0K	0.0% ($407.0K/$3.0B)	QoQ +81.27% (+$182.5K) YoY NEW(+$407.0K)