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 35 of 45

Sort by:

82889N632

Shares:17.4K

Value:$382.2K

% of Portfolio:0.0% ($382.2K/$3.0B)

33734X184

Shares:9.3K

Value:$381.4K

% of Portfolio:0.0% ($381.4K/$3.0B)

45782C474

Shares:10.6K

Value:$380.3K

% of Portfolio:0.0% ($380.3K/$3.0B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:11.1K

Value:$378.3K

% of Portfolio:0.0% ($378.3K/$3.0B)

68248T204

Shares:56.1K

Value:$375.6K

% of Portfolio:0.0% ($375.6K/$3.0B)

46434G814

Shares:16.3K

Value:$375.2K

% of Portfolio:0.0% ($375.2K/$3.0B)

69420N692

Shares:14.2K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$3.0B)

46436E338

Shares:15.4K

Value:$371.4K

% of Portfolio:0.0% ($371.4K/$3.0B)

464287200

IVV|464287200

Shares:8.6K

Value:$370.7K

% of Portfolio:0.0% ($370.7K/$3.0B)

45783Y194

Shares:15.6K

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$3.0B)

45782C284

Shares:13.2K

Value:$369.4K

% of Portfolio:0.0% ($369.4K/$3.0B)

53656F128

Shares:33.3K

Value:$366.6K

% of Portfolio:0.0% ($366.6K/$3.0B)

78468R739

Shares:7.7K

Value:$365.0K

% of Portfolio:0.0% ($365.0K/$3.0B)

69420N882

Shares:13.2K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$3.0B)

88636R800

Shares:6.4K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$3.0B)

464289842

Shares:8.3K

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$3.0B)

46434VBD1

Shares:14.4K

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$3.0B)

33739P822

Shares:13.8K

Value:$362.9K

% of Portfolio:0.0% ($362.9K/$3.0B)

92189F833

Shares:29.0K

Value:$362.2K

% of Portfolio:0.0% ($362.2K/$3.0B)

00777X561

Shares:11.5K

Value:$360.7K

% of Portfolio:0.0% ($360.7K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82889N632)✕	17.4K	QoQ -55.54% (-21.8K) YoY NEW(+17.4K)	All Managers (Combined)	$382.2K	0.0% ($382.2K/$3.0B)	QoQ -57.62% (-$519.8K) YoY NEW(+$382.2K)
(cusip33734X184)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$381.4K	0.0% ($381.4K/$3.0B)	QoQ NEW(+$381.4K) YoY NEW(+$381.4K)
(cusip45782C474)✕	10.6K	QoQ -79.56% (-41.4K) YoY NEW(+10.6K)	All Managers (Combined)	$380.3K	0.0% ($380.3K/$3.0B)	QoQ -80.44% (-$1.6M) YoY NEW(+$380.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$378.3K	0.0% ($378.3K/$3.0B)	QoQ NEW(+$378.3K) YoY NEW(+$378.3K)
(cusip68248T204)✕	56.1K	QoQ NEW(+56.1K) YoY NEW(+56.1K)	All Managers (Combined)	$375.6K	0.0% ($375.6K/$3.0B)	QoQ NEW(+$375.6K) YoY NEW(+$375.6K)
(cusip46434G814)✕	16.3K	QoQ -84.65% (-89.7K) YoY NEW(+16.3K)	All Managers (Combined)	$375.2K	0.0% ($375.2K/$3.0B)	QoQ -85.55% (-$2.2M) YoY NEW(+$375.2K)
(cusip69420N692)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$3.0B)	QoQ NEW(+$372.3K) YoY NEW(+$372.3K)
(cusip46436E338)✕	15.4K	QoQ -51.71% (-16.5K) YoY NEW(+15.4K)	All Managers (Combined)	$371.4K	0.0% ($371.4K/$3.0B)	QoQ -50.60% (-$380.5K) YoY NEW(+$371.4K)
(IVVcusip464287200)	8.6K	QoQ -88.36% (-65.3K) YoY -60.90% (-13.4K)	All Managers (Combined)	$370.7K	0.0% ($370.7K/$3.0B)	QoQ -68.97% (-$824.0K) YoY -96.79% (-$11.2M)
(cusip45783Y194)✕	15.6K	QoQ -24.75% (-5.1K) YoY NEW(+15.6K)	All Managers (Combined)	$370.4K	0.0% ($370.4K/$3.0B)	QoQ -25.20% (-$124.8K) YoY NEW(+$370.4K)
(cusip45782C284)✕	13.2K	QoQ -45.41% (-11.0K) YoY -70.86% (-32.1K)	All Managers (Combined)	$369.4K	0.0% ($369.4K/$3.0B)	QoQ -48.13% (-$342.9K) YoY -70.98% (-$903.9K)
(cusip53656F128)✕	33.3K	QoQ NEW(+33.3K) YoY -30.05% (-14.3K)	All Managers (Combined)	$366.6K	0.0% ($366.6K/$3.0B)	QoQ NEW(+$366.6K) YoY -82.38% (-$1.7M)
(cusip78468R739)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$365.0K	0.0% ($365.0K/$3.0B)	QoQ NEW(+$365.0K) YoY NEW(+$365.0K)
(cusip69420N882)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$3.0B)	QoQ NEW(+$364.4K) YoY NEW(+$364.4K)
(cusip88636R800)✕	6.4K	QoQ -37.72% (-3.9K) YoY NEW(+6.4K)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$3.0B)	QoQ -49.74% (-$360.2K) YoY NEW(+$363.9K)
(cusip464289842)✕	8.3K	QoQ -37.26% (-4.9K) YoY NEW(+8.3K)	All Managers (Combined)	$363.6K	0.0% ($363.6K/$3.0B)	QoQ -30.49% (-$159.5K) YoY NEW(+$363.6K)
(cusip46434VBD1)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$363.1K	0.0% ($363.1K/$3.0B)	QoQ NEW(+$363.1K) YoY NEW(+$363.1K)
(cusip33739P822)✕	13.8K	QoQ -24.71% (-4.5K) YoY NEW(+13.8K)	All Managers (Combined)	$362.9K	0.0% ($362.9K/$3.0B)	QoQ -25.73% (-$125.8K) YoY NEW(+$362.9K)
(cusip92189F833)✕	29.0K	QoQ -51.02% (-30.2K) YoY NEW(+29.0K)	All Managers (Combined)	$362.2K	0.0% ($362.2K/$3.0B)	QoQ -58.67% (-$514.2K) YoY NEW(+$362.2K)
(cusip00777X561)✕	11.5K	QoQ +86.39% (+5.3K) YoY -62.90% (-19.5K)	All Managers (Combined)	$360.7K	0.0% ($360.7K/$3.0B)	QoQ +69.72% (+$148.2K) YoY -64.19% (-$646.5K)