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 38 of 45
78468R804
Shares:
1767
Value:
$307.5M
85521B742
Shares:
12491(-18.0%)
Value:
$305.6M(-26.2%)
45782C714
Shares:
12089
Value:
$305.4M
78470P622
Shares:
11898
Value:
$298.0M
23306X704
Shares:
19617(-3.0%)
Value:
$297.9M(-18.0%)
464286350
Shares:
8020
Value:
$297.4M
38964R203
Shares:
17189(-88.3%)
Value:
$296.0M(-93.6%)
316092113
Shares:
9481
Value:
$295.7M
45782C110
Shares:
10064
Value:
$294.4M
69420N791
Shares:
11036
Value:
$290.8M
97717Y659
Shares:
10714
Value:
$290.3M
97717X511
Shares:
6645
Value:
$288.6M
00888H646
Shares:
10937
Value:
$286.8M
69344A834
Shares:
5582
Value:
$286.4M
301505640
Shares:
7743(+26.0%)
Value:
$285.5M(+32.5%)
46138J817
Shares:
12292(+37.6%)
Value:
$283.3M(+37.5%)
45783Y178
Shares:
10618
Value:
$281.6M
46435G417
Shares:
6472
Value:
$280.9M
33740F664
Shares:
6744(-48.0%)
Value:
$279.9M(-49.4%)
85521B775
Shares:
18915(-19.0%)
Value:
$279.3M(-24.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip78468R804)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $307.5K | QoQ NEW(+$307.5K) YoY NEW(+$307.5K) |
(cusip85521B742)✕ | 12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $305.6K | YoY NEW(+$305.6K) |
(cusip45782C714)✕ | 12.1K | QoQ NEW(+12.1K) | All Managers (Combined) | $305.4K | QoQ NEW(+$305.4K) |
(cusip78470P622)✕ | 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $298.0K | QoQ NEW(+$298.0K) YoY NEW(+$298.0K) |
(cusip23306X704)✕ | 19.6K | QoQ -3.01% (-609)YoY +1.41% (-274) | All Managers (Combined) | $297.9K | |
(cusip464286350)✕ | 8.0K | QoQ NEW(+8.0K) | All Managers (Combined) | $297.4K | QoQ NEW(+$297.4K) |
(cusip38964R203)✕ | 17.2K | YoY NEW(+17.2K) | All Managers (Combined) | $296.0K | YoY NEW(+$296.0K) |
(cusip316092113)✕ | 9.5K | QoQ NEW(+9.5K) | All Managers (Combined) | $295.7K | QoQ NEW(+$295.7K) |
(cusip45782C110)✕ | 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $294.4K | QoQ NEW(+$294.4K) YoY NEW(+$294.4K) |
(cusip69420N791)✕ | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $290.8K | QoQ NEW(+$290.8K) YoY NEW(+$290.8K) |
(cusip97717Y659)✕ | 10.7K | QoQ NEW(+10.7K) | All Managers (Combined) | $290.3K | QoQ NEW(+$290.3K) |
(cusip97717X511)✕ | 6.6K | QoQ NEW(+6.6K) | All Managers (Combined) | $288.6K | QoQ NEW(+$288.6K) |
(cusip00888H646)✕ | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $286.8K | QoQ NEW(+$286.8K) YoY NEW(+$286.8K) |
(cusip69344A834)✕ | 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $286.4K | QoQ NEW(+$286.4K) YoY NEW(+$286.4K) |
(cusip301505640)✕ | 7.7K | All Managers (Combined) | $285.5K | ||
(cusip46138J817)✕ | 12.3K | All Managers (Combined) | $283.3K | ||
(cusip45783Y178)✕ | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $281.6K | QoQ NEW(+$281.6K) YoY NEW(+$281.6K) |
(cusip46435G417)✕ | 6.5K | QoQ NEW(+6.5K) | All Managers (Combined) | $280.9K | QoQ NEW(+$280.9K) |
(cusip33740F664)✕ | 6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $279.9K | YoY NEW(+$279.9K) |
(cusip85521B775)✕ | 18.9K | YoY NEW(+18.9K) | All Managers (Combined) | $279.3K | YoY NEW(+$279.3K) |