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 34 of 45
12811T688
Shares:
16408
Value:
$406.3M
210322509
Shares:
16374
Value:
$405.9M
46436E528
Shares:
17414
Value:
$404.4M
66538H633
Shares:
17008
Value:
$403.9M
78463X863
Shares:
16471(-88.1%)
Value:
$403.2M(-87.3%)
45784N205
Shares:
16172(-43.9%)
Value:
$402.7M(-45.6%)
53656F805
Shares:
9172
Value:
$401.6M
37960A446
Shares:
16458(-83.1%)
Value:
$400.6M(-82.2%)
69420N817
Shares:
15036
Value:
$398.7M
00768Y768
Shares:
9231
Value:
$397.0M
00888H653
Shares:
14651(+20.7%)
Value:
$396.6M(+18.3%)
37960A305
Shares:
15085(-50.4%)
Value:
$395.8M(-53.0%)
45783Y426
Shares:
14072
Value:
$393.0M
464287291
Shares:
5186
Value:
$392.8M
45783Y483
Shares:
16444(+55.2%)
Value:
$391.3M(+55.1%)
69420N734
Shares:
14585
Value:
$388.5M
09661T800
Shares:
8140
Value:
$387.7M
00888H711
Shares:
13391
Value:
$385.9M
72201R817
Shares:
3959(-67.7%)
Value:
$383.1M(-67.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip12811T688)✕ | 16.4K | QoQ NEW(+16.4K) YoY NEW(+16.4K) | All Managers (Combined) | $406.3K | QoQ NEW(+$406.3K) YoY NEW(+$406.3K) |
(cusip210322509)✕ | 16.4K | QoQ NEW(+16.4K) YoY NEW(+16.4K) | All Managers (Combined) | $405.9K | QoQ NEW(+$405.9K) YoY NEW(+$405.9K) |
(cusip46436E528)✕ | 17.4K | QoQ NEW(+17.4K) YoY NEW(+17.4K) | All Managers (Combined) | $404.4K | QoQ NEW(+$404.4K) YoY NEW(+$404.4K) |
(cusip66538H633)✕ | 17.0K | QoQ NEW(+17.0K) YoY NEW(+17.0K) | All Managers (Combined) | $403.9K | QoQ NEW(+$403.9K) YoY NEW(+$403.9K) |
(cusip78463X863)✕ | 16.5K | All Managers (Combined) | $403.2K | ||
(cusip45784N205)✕ | 16.2K | YoY NEW(+16.2K) | All Managers (Combined) | $402.7K | YoY NEW(+$402.7K) |
(cusip53656F805)✕ | 9.2K | QoQ NEW(+9.2K) | All Managers (Combined) | $401.6K | QoQ NEW(+$401.6K) |
(cusip37960A446)✕ | 16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $400.6K | YoY NEW(+$400.6K) |
Agco Corp /De(AGCOcusip001084102) | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $400.6K | QoQ NEW(+$400.6K) YoY NEW(+$400.6K) |
(cusip69420N817)✕ | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $398.7K | QoQ NEW(+$398.7K) YoY NEW(+$398.7K) |
(cusip00768Y768)✕ | 9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $397.0K | QoQ NEW(+$397.0K) YoY NEW(+$397.0K) |
(cusip00888H653)✕ | 14.7K | YoY NEW(+14.7K) | All Managers (Combined) | $396.6K | YoY NEW(+$396.6K) |
(cusip37960A305)✕ | 15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $395.8K | YoY NEW(+$395.8K) |
(cusip45783Y426)✕ | 14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $393.0K | QoQ NEW(+$393.0K) YoY NEW(+$393.0K) |
(cusip464287291)✕ | 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $392.8K | QoQ NEW(+$392.8K) YoY NEW(+$392.8K) |
(cusip45783Y483)✕ | 16.4K | YoY NEW(+16.4K) | All Managers (Combined) | $391.3K | YoY NEW(+$391.3K) |
(cusip69420N734)✕ | 14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $388.5K | QoQ NEW(+$388.5K) YoY NEW(+$388.5K) |
(cusip09661T800)✕ | 8.1K | QoQ NEW(+8.1K) | All Managers (Combined) | $387.7K | QoQ NEW(+$387.7K) |
(cusip00888H711)✕ | 13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $385.9K | QoQ NEW(+$385.9K) YoY NEW(+$385.9K) |
(cusip72201R817)✕ | 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $383.1K | YoY NEW(+$383.1K) |