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 36 of 45

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33939L639

Shares:14.2K

Value:$360.5K

% of Portfolio:0.0% ($360.5K/$3.0B)

33740F391

Shares:10.5K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$3.0B)

301505665

Shares:9.0K

Value:$352.1K

% of Portfolio:0.0% ($352.1K/$3.0B)

84858T855

Shares:33.9K

Value:$350.2K

% of Portfolio:0.0% ($350.2K/$3.0B)

46429B200

Shares:12.5K

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$3.0B)

46436E478

Shares:15.6K

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$3.0B)

500767769

Shares:12.4K

Value:$346.4K

% of Portfolio:0.0% ($346.4K/$3.0B)

33738D606

Shares:16.0K

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$3.0B)

45783Y889

Shares:10.2K

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$3.0B)

78463X749

Shares:7.9K

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$3.0B)

00888H562

Shares:13.5K

Value:$342.2K

% of Portfolio:0.0% ($342.2K/$3.0B)

53656F672

Shares:9.5K

Value:$339.8K

% of Portfolio:0.0% ($339.8K/$3.0B)

37960A602

Shares:12.3K

Value:$337.9K

% of Portfolio:0.0% ($337.9K/$3.0B)

33740U778

Shares:14.2K

Value:$337.7K

% of Portfolio:0.0% ($337.7K/$3.0B)

00888H786

Shares:11.0K

Value:$334.4K

% of Portfolio:0.0% ($334.4K/$3.0B)

45784N700

Shares:13.3K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$3.0B)

26923N553

Shares:14.2K

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$3.0B)

88636R560

Shares:7.3K

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$3.0B)

46435U713

Shares:7.3K

Value:$331.3K

% of Portfolio:0.0% ($331.3K/$3.0B)

69374H519

Shares:12.2K

Value:$330.3K

% of Portfolio:0.0% ($330.3K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33939L639)✕	14.2K	QoQ -40.54% (-9.7K) YoY -67.25% (-29.1K)	All Managers (Combined)	$360.5K	0.0% ($360.5K/$3.0B)	QoQ -39.40% (-$234.4K) YoY -65.46% (-$683.5K)
(cusip33740F391)✕	10.5K	QoQ -40.06% (-7.0K) YoY -57.26% (-14.1K)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$3.0B)	QoQ -40.22% (-$240.8K) YoY -54.87% (-$435.2K)
(cusip301505665)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$352.1K	0.0% ($352.1K/$3.0B)	QoQ NEW(+$352.1K) YoY NEW(+$352.1K)
(cusip84858T855)✕	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$350.2K	0.0% ($350.2K/$3.0B)	QoQ NEW(+$350.2K) YoY NEW(+$350.2K)
(cusip46429B200)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$347.6K	0.0% ($347.6K/$3.0B)	QoQ NEW(+$347.6K) YoY NEW(+$347.6K)
(cusip46436E478)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$347.6K	0.0% ($347.6K/$3.0B)	QoQ NEW(+$347.6K) YoY NEW(+$347.6K)
(cusip500767769)✕	12.4K	QoQ -85.33% (-72.3K) YoY -86.18% (-77.5K)	All Managers (Combined)	$346.4K	0.0% ($346.4K/$3.0B)	QoQ -85.24% (-$2.0M) YoY -86.87% (-$2.3M)
(cusip33738D606)✕	16.0K	QoQ -42.10% (-11.7K) YoY NEW(+16.0K)	All Managers (Combined)	$344.4K	0.0% ($344.4K/$3.0B)	QoQ -40.27% (-$232.2K) YoY NEW(+$344.4K)
(cusip45783Y889)✕	10.2K	QoQ NEW(+10.2K) YoY -83.60% (-51.9K)	All Managers (Combined)	$344.2K	0.0% ($344.2K/$3.0B)	QoQ NEW(+$344.2K) YoY -82.50% (-$1.6M)
(cusip78463X749)✕	7.9K	QoQ -80.93% (-33.3K) YoY -93.90% (-120.9K)	All Managers (Combined)	$342.7K	0.0% ($342.7K/$3.0B)	QoQ -80.60% (-$1.4M) YoY -93.78% (-$5.2M)
(cusip00888H562)✕	13.5K	QoQ +61.26% (+5.1K) YoY NEW(+13.5K)	All Managers (Combined)	$342.2K	0.0% ($342.2K/$3.0B)	QoQ +55.75% (+$122.5K) YoY NEW(+$342.2K)
(cusip53656F672)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$339.8K	0.0% ($339.8K/$3.0B)	QoQ NEW(+$339.8K) YoY NEW(+$339.8K)
(cusip37960A602)✕	12.3K	QoQ -1.70% (-213) YoY -40.22% (-8.3K)	All Managers (Combined)	$337.9K	0.0% ($337.9K/$3.0B)	QoQ -7.91% (-$29.0K) YoY -42.00% (-$244.7K)
(cusip33740U778)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$337.7K	0.0% ($337.7K/$3.0B)	QoQ NEW(+$337.7K) YoY NEW(+$337.7K)
(cusip00888H786)✕	11.0K	QoQ -68.98% (-24.5K) YoY NEW(+11.0K)	All Managers (Combined)	$334.4K	0.0% ($334.4K/$3.0B)	QoQ -69.57% (-$764.8K) YoY NEW(+$334.4K)
(cusip45784N700)✕	13.3K	QoQ -20.05% (-3.3K) YoY NEW(+13.3K)	All Managers (Combined)	$334.1K	0.0% ($334.1K/$3.0B)	QoQ -20.40% (-$85.6K) YoY NEW(+$334.1K)
(cusip26923N553)✕	14.2K	QoQ -35.79% (-7.9K) YoY NEW(+14.2K)	All Managers (Combined)	$332.9K	0.0% ($332.9K/$3.0B)	QoQ -40.09% (-$222.8K) YoY NEW(+$332.9K)
(cusip88636R560)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$332.0K	0.0% ($332.0K/$3.0B)	QoQ NEW(+$332.0K) YoY NEW(+$332.0K)
(cusip46435U713)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$331.3K	0.0% ($331.3K/$3.0B)	QoQ NEW(+$331.3K) YoY NEW(+$331.3K)
(cusip69374H519)✕	12.2K	QoQ -30.16% (-5.3K) YoY -6.52% (-850)	All Managers (Combined)	$330.3K	0.0% ($330.3K/$3.0B)	QoQ -32.12% (-$156.3K) YoY -0.47% (-$1.6K)