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 37 of 45
45259A860
Shares:
13451(-73.8%)
Value:
$329.9M(-74.0%)
88636R743
Shares:
16743
Value:
$329.8M
46138G649
Shares:
1702(-91.7%)
Value:
$328.5M(-92.4%)
316092295
Shares:
12978
Value:
$327.6M
69420N841
Shares:
12348
Value:
$326.7M
33740U521
Shares:
10692
Value:
$325.5M
00888H679
Shares:
11636(-39.8%)
Value:
$324.4M(-40.4%)
33734X101
Shares:
5601
Value:
$324.2M
46654Q815
Shares:
6504
Value:
$323.9M
45783Y343
Shares:
12186(-30.9%)
Value:
$322.3M(-27.3%)
26923N538
Shares:
7996(-62.9%)
Value:
$321.7M(-69.5%)
45784N825
Shares:
12713
Value:
$321.6M
33740F227
Shares:
10044
Value:
$318.3M
45784N791
Shares:
13383
Value:
$317.7M
00888H307
Shares:
8294(-70.6%)
Value:
$317.3M(-71.5%)
032108805
Shares:
37924(+55.9%)
Value:
$316.7M(+47.9%)
33740U513
Shares:
16187
Value:
$316.6M
45784N767
Shares:
12278
Value:
$310.8M
14020Y102
Shares:
13782(-87.8%)
Value:
$309.4M(-87.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip45259A860)✕ | 13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $329.9K | YoY NEW(+$329.9K) |
(cusip88636R743)✕ | 16.7K | QoQ NEW(+16.7K) YoY NEW(+16.7K) | All Managers (Combined) | $329.8K | QoQ NEW(+$329.8K) YoY NEW(+$329.8K) |
(cusip46138G649)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $328.5K | YoY NEW(+$328.5K) |
(cusip316092295)✕ | 13.0K | QoQ NEW(+13.0K) YoY NEW(+13.0K) | All Managers (Combined) | $327.6K | QoQ NEW(+$327.6K) YoY NEW(+$327.6K) |
| 700 | All Managers (Combined) | $327.5K | |||
(cusip69420N841)✕ | 12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $326.7K | QoQ NEW(+$326.7K) YoY NEW(+$326.7K) |
(cusip33740U521)✕ | 10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $325.5K | QoQ NEW(+$325.5K) YoY NEW(+$325.5K) |
(cusip00888H679)✕ | 11.6K | All Managers (Combined) | $324.4K | ||
(cusip33734X101)✕ | 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $324.2K | QoQ NEW(+$324.2K) YoY NEW(+$324.2K) |
(cusip46654Q815)✕ | 6.5K | QoQ NEW(+6.5K) YoY -4.61% (-315) | All Managers (Combined) | $323.9K | QoQ NEW(+$323.9K) |
(cusip45783Y343)✕ | 12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $322.3K | YoY NEW(+$322.3K) |
(cusip26923N538)✕ | 8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $321.7K | YoY NEW(+$321.7K) |
(cusip45784N825)✕ | 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $321.6K | QoQ NEW(+$321.6K) YoY NEW(+$321.6K) |
(cusip33740F227)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $318.3K | QoQ NEW(+$318.3K) YoY NEW(+$318.3K) |
(cusip45784N791)✕ | 13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $317.7K | QoQ NEW(+$317.7K) YoY NEW(+$317.7K) |
(cusip00888H307)✕ | 8.3K | All Managers (Combined) | $317.3K | ||
(cusip032108805)✕ | 37.9K | All Managers (Combined) | $316.7K | ||
(cusip33740U513)✕ | 16.2K | QoQ NEW(+16.2K) YoY NEW(+16.2K) | All Managers (Combined) | $316.6K | QoQ NEW(+$316.6K) YoY NEW(+$316.6K) |
(cusip45784N767)✕ | 12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $310.8K | QoQ NEW(+$310.8K) YoY NEW(+$310.8K) |
(cusip14020Y102)✕ | 13.8K | All Managers (Combined) | $309.4K |