Old Mission Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001455915
- Manager Name
- Old Mission Capital LLC
Data Enrichment
15% identified136 identified750 unidentified
Holdings
886 positions
Manager:
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Page 33 of 45
53656F888
Shares:
13863
Value:
$433.8M
33738R837
Shares:
15740
Value:
$432.7M
46091J101
Shares:
5232(+55.4%)
Value:
$430.2M(+36.9%)
26923N439
Shares:
11607(-19.1%)
Value:
$428.1M(-35.9%)
464288521
Shares:
7424
Value:
$427.6M
808524698
Shares:
18982
Value:
$426.3M
69420N403
Shares:
15420
Value:
$419.5M
19761L607
Shares:
20774(-19.1%)
Value:
$418.3M(-19.7%)
33740U562
Shares:
13144(+56.0%)
Value:
$416.6M(+55.2%)
33740F136
Shares:
13700(+20.9%)
Value:
$415.9M(+20.3%)
92189H680
Shares:
14691(+20.8%)
Value:
$415.1M(+11.7%)
00888H406
Shares:
12042
Value:
$415.0M
301505707
Shares:
8030(-78.1%)
Value:
$413.5M(-79.9%)
14020Y805
Shares:
16411(-58.3%)
Value:
$411.3M(-58.7%)
82889N418
Shares:
21011
Value:
$411.2M
69420N833
Shares:
15528(+67.9%)
Value:
$410.1M(+65.4%)
500767579
Shares:
25146(-47.4%)
Value:
$408.1M(-36.2%)
31624J737
Shares:
15341(+86.4%)
Value:
$407.0M(+81.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip53656F888)✕ | 13.9K | QoQ NEW(+13.9K) YoY +1.75% (-239) | All Managers (Combined) | $433.8K | QoQ NEW(+$433.8K) |
(cusip33738R837)✕ | 15.7K | QoQ NEW(+15.7K) YoY NEW(+15.7K) | All Managers (Combined) | $432.7K | QoQ NEW(+$432.7K) YoY NEW(+$432.7K) |
(cusip46091J101)✕ | 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $430.2K | YoY NEW(+$430.2K) |
| 23.0K | QoQ NEW(+23.0K) YoY NEW(+23.0K) | All Managers (Combined) | $428.4K | QoQ NEW(+$428.4K) YoY NEW(+$428.4K) | |
(cusip26923N439)✕ | 11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $428.1K | YoY NEW(+$428.1K) |
(cusip464288521)✕ | 7.4K | QoQ NEW(+7.4K) YoY NEW(+7.4K) | All Managers (Combined) | $427.6K | QoQ NEW(+$427.6K) YoY NEW(+$427.6K) |
(cusip808524698)✕ | 19.0K | QoQ NEW(+19.0K) | All Managers (Combined) | $426.3K | QoQ NEW(+$426.3K) |
(cusip69420N403)✕ | 15.4K | QoQ NEW(+15.4K) YoY NEW(+15.4K) | All Managers (Combined) | $419.5K | QoQ NEW(+$419.5K) YoY NEW(+$419.5K) |
(cusip19761L607)✕ | 20.8K | YoY NEW(+20.8K) | All Managers (Combined) | $418.3K | YoY NEW(+$418.3K) |
(cusip33740U562)✕ | 13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $416.6K | YoY NEW(+$416.6K) |
(cusip33740F136)✕ | 13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $415.9K | YoY NEW(+$415.9K) |
(cusip92189H680)✕ | 14.7K | All Managers (Combined) | $415.1K | ||
(cusip00888H406)✕ | 12.0K | QoQ NEW(+12.0K) | All Managers (Combined) | $415.0K | QoQ NEW(+$415.0K) |
(cusip301505707)✕ | 8.0K | All Managers (Combined) | $413.5K | ||
(cusip14020Y805)✕ | 16.4K | YoY NEW(+16.4K) | All Managers (Combined) | $411.3K | YoY NEW(+$411.3K) |
(cusip82889N418)✕ | 21.0K | QoQ NEW(+21.0K) YoY NEW(+21.0K) | All Managers (Combined) | $411.2K | QoQ NEW(+$411.2K) YoY NEW(+$411.2K) |
(cusip69420N833)✕ | 15.5K | YoY NEW(+15.5K) | All Managers (Combined) | $410.1K | YoY NEW(+$410.1K) |
(cusip500767579)✕ | 25.1K | All Managers (Combined) | $408.1K | ||
| 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $408.0K | QoQ NEW(+$408.0K) YoY NEW(+$408.0K) | |
(cusip31624J737)✕ | 15.3K | YoY NEW(+15.3K) | All Managers (Combined) | $407.0K | YoY NEW(+$407.0K) |