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 40 of 45
45783Y525
Shares:
10538
Value:
$249.3M
500948500
Shares:
10615
Value:
$248.6M
74933W601
Shares:
4459
Value:
$248.0M
00768Y487
Shares:
5327
Value:
$247.7M
45783Y111
Shares:
9869(-59.0%)
Value:
$243.7M(-59.3%)
33740F409
Shares:
11181
Value:
$242.5M
00888H828
Shares:
7415(-61.7%)
Value:
$242.3M(-63.0%)
78470P853
Shares:
8329(-31.9%)
Value:
$241.8M(-32.7%)
26922B105
Shares:
7442(-56.7%)
Value:
$240.5M(-58.6%)
26922B535
Shares:
7786
Value:
$240.4M
66537J507
Shares:
7393
Value:
$238.6M
09290C855
Shares:
7774
Value:
$238.0M
45784N874
Shares:
9427
Value:
$235.8M
46434V761
Shares:
13896
Value:
$235.8M
26922B642
Shares:
10245(+15.0%)
Value:
$233.9M(+15.3%)
37950E648
Shares:
14755(-95.7%)
Value:
$231.2M(-95.8%)
47804J206
Shares:
4034
Value:
$231.1M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip45783Y525)✕ | 10.5K | QoQ NEW(+10.5K) | All Managers (Combined) | $249.3K | QoQ NEW(+$249.3K) |
(cusip500948500)✕ | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $248.6K | QoQ NEW(+$248.6K) YoY NEW(+$248.6K) |
(cusip74933W601)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $248.0K | QoQ NEW(+$248.0K) YoY NEW(+$248.0K) |
(cusip00768Y487)✕ | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $247.7K | QoQ NEW(+$247.7K) YoY NEW(+$247.7K) |
(cusip45783Y111)✕ | 9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $243.7K | YoY NEW(+$243.7K) |
(cusip33740F409)✕ | 11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $242.5K | QoQ NEW(+$242.5K) YoY NEW(+$242.5K) |
(cusip00888H828)✕ | 7.4K | All Managers (Combined) | $242.3K | ||
(cusip78470P853)✕ | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $241.8K | YoY NEW(+$241.8K) |
(cusip26922B105)✕ | 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $240.5K | YoY NEW(+$240.5K) |
(cusip26922B535)✕ | 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $240.4K | QoQ NEW(+$240.4K) YoY NEW(+$240.4K) |
(cusip66537J507)✕ | 7.4K | QoQ NEW(+7.4K) YoY NEW(+7.4K) | All Managers (Combined) | $238.6K | QoQ NEW(+$238.6K) YoY NEW(+$238.6K) |
(cusip09290C855)✕ | 7.8K | QoQ NEW(+7.8K) YoY +3.57% (+268) | All Managers (Combined) | $238.0K | QoQ NEW(+$238.0K) |
Carvana Co.(CVNAcusip146869102) | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $237.5K | QoQ NEW(+$237.5K) YoY NEW(+$237.5K) |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $235.8K | QoQ NEW(+$235.8K) YoY NEW(+$235.8K) | |
(cusip45784N874)✕ | 9.4K | QoQ NEW(+9.4K) YoY NEW(+9.4K) | All Managers (Combined) | $235.8K | QoQ NEW(+$235.8K) YoY NEW(+$235.8K) |
(cusip46434V761)✕ | 13.9K | QoQ NEW(+13.9K) | All Managers (Combined) | $235.8K | QoQ NEW(+$235.8K) |
(cusip26922B642)✕ | 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $233.9K | YoY NEW(+$233.9K) |
| 75.2K | YoY NEW(+75.2K) | All Managers (Combined) | $233.1K | YoY NEW(+$233.1K) | |
(cusip37950E648)✕ | 14.8K | All Managers (Combined) | $231.2K | ||
(cusip47804J206)✕ | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $231.1K | QoQ NEW(+$231.1K) YoY NEW(+$231.1K) |