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 39 of 45

Sort by:

37960A206

Shares:15.1K

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$3.0B)

82889N103

Shares:8.0K

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$3.0B)

82889N673

Shares:13.8K

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$3.0B)

00214Q104

Shares:5.8K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$3.0B)

12811T860

Shares:10.9K

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$3.0B)

88634T485

Shares:22.2K

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$3.0B)

354921108

Shares:5.8K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$3.0B)

88634T469

Shares:99.0K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$3.0B)

14020X104

Shares:9.6K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$3.0B)

33740F367

Shares:8.0K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$3.0B)

69420N809

Shares:10.0K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$3.0B)

56167N183

Shares:11.1K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$3.0B)

78433H642

Shares:5.3K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$3.0B)

464287465

EFA|464287465

Shares:3.3K

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$3.0B)

78468R515

Shares:10.6K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$3.0B)

19761L508

Shares:14.4K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$3.0B)

46434G509

Shares:9.1K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$3.0B)

33740F649

Shares:9.8K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$3.0B)

88634T782

Shares:15.2K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$3.0B)

33939L308

Shares:4.8K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37960A206)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$3.0B)	QoQ NEW(+$278.7K) YoY NEW(+$278.7K)
(cusip82889N103)✕	8.0K	QoQ +7.48% (-559) YoY NEW(+8.0K)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$3.0B)	QoQ -1.06% (-$3.0K) YoY NEW(+$276.6K)
(cusip82889N673)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$276.2K	0.0% ($276.2K/$3.0B)	QoQ NEW(+$276.2K) YoY NEW(+$276.2K)
(cusip00214Q104)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$3.0B)	QoQ NEW(+$275.9K) YoY NEW(+$275.9K)
(cusip12811T860)✕	10.9K	QoQ -11.25% (-1.4K) YoY NEW(+10.9K)	All Managers (Combined)	$275.6K	0.0% ($275.6K/$3.0B)	QoQ -11.98% (-$37.5K) YoY NEW(+$275.6K)
(cusip88634T485)✕	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$3.0B)	QoQ NEW(+$275.2K) YoY NEW(+$275.2K)
(cusip354921108)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$3.0B)	QoQ NEW(+$275.1K) YoY NEW(+$275.1K)
(cusip88634T469)✕	99.0K	QoQ +235.04% (+69.5K) YoY NEW(+99.0K)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$3.0B)	QoQ +75.80% (+$117.9K) YoY NEW(+$273.3K)
(cusip14020X104)✕	9.6K	QoQ -97.10% (-321.8K) YoY -97.75% (-417.1K)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$3.0B)	QoQ -97.19% (-$9.4M) YoY -97.79% (-$12.0M)
(cusip33740F367)✕	8.0K	QoQ NEW(+8.0K) YoY -47.27% (-7.2K)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$3.0B)	QoQ NEW(+$270.9K) YoY -45.65% (-$227.6K)
(cusip69420N809)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$3.0B)	QoQ NEW(+$266.2K) YoY NEW(+$266.2K)
(cusip56167N183)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$3.0B)	QoQ NEW(+$264.9K) YoY NEW(+$264.9K)
(cusip78433H642)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$3.0B)	QoQ NEW(+$264.9K) YoY NEW(+$264.9K)
(EFAcusip464287465)	3.3K	QoQ -99.92% (-4.7M) YoY NEW(+3.3K)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$3.0B)	QoQ -99.28% (-$36.3M) YoY NEW(+$262.4K)
(cusip78468R515)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$3.0B)	QoQ NEW(+$257.3K) YoY NEW(+$257.3K)
(cusip19761L508)✕	14.4K	QoQ NEW(+14.4K) YoY +1.03% (+148)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$3.0B)	QoQ NEW(+$257.2K) YoY +1.60% (+$4.1K)
(cusip46434G509)✕	9.1K	QoQ -79.76% (-36.0K) YoY -85.65% (-54.5K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$3.0B)	QoQ -78.97% (-$962.4K) YoY -84.29% (-$1.4M)
(cusip33740F649)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$3.0B)	QoQ NEW(+$255.4K) YoY NEW(+$255.4K)
(cusip88634T782)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$3.0B)	QoQ NEW(+$255.3K) YoY NEW(+$255.3K)
(cusip33939L308)✕	4.8K	QoQ -87.62% (-34.3K) YoY -97.88% (-224.2K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$3.0B)	QoQ -87.24% (-$1.7M) YoY -97.83% (-$11.5M)