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 38 of 45

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78468R804

Shares:1.8K

Value:$307.5K

% of Portfolio:0.0% ($307.5K/$3.0B)

85521B742

Shares:12.5K

Value:$305.6K

% of Portfolio:0.0% ($305.6K/$3.0B)

45782C714

Shares:12.1K

Value:$305.4K

% of Portfolio:0.0% ($305.4K/$3.0B)

78470P622

Shares:11.9K

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$3.0B)

23306X704

Shares:19.6K

Value:$297.9K

% of Portfolio:0.0% ($297.9K/$3.0B)

464286350

Shares:8.0K

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$3.0B)

38964R203

Shares:17.2K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$3.0B)

316092113

Shares:9.5K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$3.0B)

45782C110

Shares:10.1K

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$3.0B)

69420N791

Shares:11.0K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$3.0B)

97717Y659

Shares:10.7K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$3.0B)

97717X511

Shares:6.6K

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$3.0B)

00888H646

Shares:10.9K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$3.0B)

69344A834

Shares:5.6K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$3.0B)

301505640

Shares:7.7K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$3.0B)

46138J817

Shares:12.3K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$3.0B)

45783Y178

Shares:10.6K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$3.0B)

46435G417

Shares:6.5K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$3.0B)

33740F664

Shares:6.7K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$3.0B)

85521B775

Shares:18.9K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R804)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$307.5K	0.0% ($307.5K/$3.0B)	QoQ NEW(+$307.5K) YoY NEW(+$307.5K)
(cusip85521B742)✕	12.5K	QoQ -18.04% (-2.8K) YoY NEW(+12.5K)	All Managers (Combined)	$305.6K	0.0% ($305.6K/$3.0B)	QoQ -26.16% (-$108.3K) YoY NEW(+$305.6K)
(cusip45782C714)✕	12.1K	QoQ NEW(+12.1K) YoY +20.18% (+2.0K)	All Managers (Combined)	$305.4K	0.0% ($305.4K/$3.0B)	QoQ NEW(+$305.4K) YoY +27.56% (+$66.0K)
(cusip78470P622)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$298.0K	0.0% ($298.0K/$3.0B)	QoQ NEW(+$298.0K) YoY NEW(+$298.0K)
(cusip23306X704)✕	19.6K	QoQ -3.01% (-609) YoY +1.41% (-274)	All Managers (Combined)	$297.9K	0.0% ($297.9K/$3.0B)	QoQ -18.02% (-$65.5K) YoY -22.79% (-$88.0K)
(cusip464286350)✕	8.0K	QoQ NEW(+8.0K) YoY -46.35% (-6.9K)	All Managers (Combined)	$297.4K	0.0% ($297.4K/$3.0B)	QoQ NEW(+$297.4K) YoY -48.32% (-$278.1K)
(cusip38964R203)✕	17.2K	QoQ -88.33% (-130.2K) YoY NEW(+17.2K)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$3.0B)	QoQ -93.62% (-$4.3M) YoY NEW(+$296.0K)
(cusip316092113)✕	9.5K	QoQ NEW(+9.5K) YoY -24.35% (-3.1K)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$3.0B)	QoQ NEW(+$295.7K) YoY -20.01% (-$74.0K)
(cusip45782C110)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$294.4K	0.0% ($294.4K/$3.0B)	QoQ NEW(+$294.4K) YoY NEW(+$294.4K)
(cusip69420N791)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$3.0B)	QoQ NEW(+$290.8K) YoY NEW(+$290.8K)
(cusip97717Y659)✕	10.7K	QoQ NEW(+10.7K) YoY -40.23% (-7.2K)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$3.0B)	QoQ NEW(+$290.3K) YoY -36.82% (-$169.3K)
(cusip97717X511)✕	6.6K	QoQ NEW(+6.6K) YoY -57.64% (-9.0K)	All Managers (Combined)	$288.6K	0.0% ($288.6K/$3.0B)	QoQ NEW(+$288.6K) YoY -57.61% (-$392.3K)
(cusip00888H646)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$286.8K	0.0% ($286.8K/$3.0B)	QoQ NEW(+$286.8K) YoY NEW(+$286.8K)
(cusip69344A834)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$3.0B)	QoQ NEW(+$286.4K) YoY NEW(+$286.4K)
(cusip301505640)✕	7.7K	QoQ +26.00% (+1.6K) YoY -37.30% (-4.6K)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$3.0B)	QoQ +32.53% (+$70.1K) YoY -34.47% (-$150.2K)
(cusip46138J817)✕	12.3K	QoQ +37.61% (+3.4K) YoY -85.09% (-70.2K)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$3.0B)	QoQ +37.49% (+$77.3K) YoY -85.02% (-$1.6M)
(cusip45783Y178)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$3.0B)	QoQ NEW(+$281.6K) YoY NEW(+$281.6K)
(cusip46435G417)✕	6.5K	QoQ NEW(+6.5K) YoY -86.04% (-39.9K)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$3.0B)	QoQ NEW(+$280.9K) YoY -85.88% (-$1.7M)
(cusip33740F664)✕	6.7K	QoQ -48.05% (-6.2K) YoY NEW(+6.7K)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$3.0B)	QoQ -49.42% (-$273.5K) YoY NEW(+$279.9K)
(cusip85521B775)✕	18.9K	QoQ -19.03% (-4.4K) YoY NEW(+18.9K)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$3.0B)	QoQ -24.20% (-$89.2K) YoY NEW(+$279.3K)