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 35 of 45
82889N632
Shares:
17422(-55.5%)
Value:
$382.2M(-57.6%)
33734X184
Shares:
9300
Value:
$381.4M
45782C474
Shares:
10642(-79.6%)
Value:
$380.3M(-80.4%)
68248T204
Shares:
56064
Value:
$375.6M
46434G814
Shares:
16258(-84.7%)
Value:
$375.2M(-85.5%)
69420N692
Shares:
14236
Value:
$372.3M
46436E338
Shares:
15437(-51.7%)
Value:
$371.4M(-50.6%)
45783Y194
Shares:
15574(-24.8%)
Value:
$370.4M(-25.2%)
45782C284
Shares:
13210(-45.4%)
Value:
$369.4M(-48.1%)
53656F128
Shares:
33250
Value:
$366.6M
78468R739
Shares:
7668
Value:
$365.0M
69420N882
Shares:
13157
Value:
$364.4M
88636R800
Shares:
6378(-37.7%)
Value:
$363.9M(-49.7%)
464289842
Shares:
8285(-37.3%)
Value:
$363.6M(-30.5%)
46434VBD1
Shares:
14438
Value:
$363.1M
33739P822
Shares:
13803(-24.7%)
Value:
$362.9M(-25.7%)
92189F833
Shares:
28999(-51.0%)
Value:
$362.2M(-58.7%)
00777X561
Shares:
11523(+86.4%)
Value:
$360.7M(+69.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip82889N632)✕ | 17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $382.2K | YoY NEW(+$382.2K) |
(cusip33734X184)✕ | 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $381.4K | QoQ NEW(+$381.4K) YoY NEW(+$381.4K) |
(cusip45782C474)✕ | 10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $380.3K | YoY NEW(+$380.3K) |
| 11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $378.3K | QoQ NEW(+$378.3K) YoY NEW(+$378.3K) | |
(cusip68248T204)✕ | 56.1K | QoQ NEW(+56.1K) YoY NEW(+56.1K) | All Managers (Combined) | $375.6K | QoQ NEW(+$375.6K) YoY NEW(+$375.6K) |
(cusip46434G814)✕ | 16.3K | YoY NEW(+16.3K) | All Managers (Combined) | $375.2K | YoY NEW(+$375.2K) |
(cusip69420N692)✕ | 14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $372.3K | QoQ NEW(+$372.3K) YoY NEW(+$372.3K) |
(cusip46436E338)✕ | 15.4K | YoY NEW(+15.4K) | All Managers (Combined) | $371.4K | YoY NEW(+$371.4K) |
| 8.6K | All Managers (Combined) | $370.7K | |||
(cusip45783Y194)✕ | 15.6K | YoY NEW(+15.6K) | All Managers (Combined) | $370.4K | YoY NEW(+$370.4K) |
(cusip45782C284)✕ | 13.2K | All Managers (Combined) | $369.4K | ||
(cusip53656F128)✕ | 33.3K | QoQ NEW(+33.3K) | All Managers (Combined) | $366.6K | QoQ NEW(+$366.6K) |
(cusip78468R739)✕ | 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $365.0K | QoQ NEW(+$365.0K) YoY NEW(+$365.0K) |
(cusip69420N882)✕ | 13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $364.4K | QoQ NEW(+$364.4K) YoY NEW(+$364.4K) |
(cusip88636R800)✕ | 6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $363.9K | YoY NEW(+$363.9K) |
(cusip464289842)✕ | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $363.6K | YoY NEW(+$363.6K) |
(cusip46434VBD1)✕ | 14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $363.1K | QoQ NEW(+$363.1K) YoY NEW(+$363.1K) |
(cusip33739P822)✕ | 13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $362.9K | YoY NEW(+$362.9K) |
(cusip92189F833)✕ | 29.0K | YoY NEW(+29.0K) | All Managers (Combined) | $362.2K | YoY NEW(+$362.2K) |
(cusip00777X561)✕ | 11.5K | All Managers (Combined) | $360.7K |