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 40 of 45

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45783Y525

Shares:10.5K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$3.0B)

500948500

Shares:10.6K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$3.0B)

74933W601

Shares:4.5K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$3.0B)

00768Y487

Shares:5.3K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$3.0B)

45783Y111

Shares:9.9K

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$3.0B)

33740F409

Shares:11.2K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$3.0B)

00888H828

Shares:7.4K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$3.0B)

78470P853

Shares:8.3K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$3.0B)

26922B105

Shares:7.4K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$3.0B)

26922B535

Shares:7.8K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$3.0B)

66537J507

Shares:7.4K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$3.0B)

09290C855

Shares:7.8K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$3.0B)

CARVANA CO.

CVNA|146869102

Shares:1.1K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$3.0B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.1K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$3.0B)

45784N874

Shares:9.4K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$3.0B)

46434V761

Shares:13.9K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$3.0B)

26922B642

Shares:10.2K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$3.0B)

78464A854

SPLG|78464A854

Shares:75.2K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$3.0B)

37950E648

Shares:14.8K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$3.0B)

47804J206

Shares:4.0K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y525)✕	10.5K	QoQ NEW(+10.5K) YoY -62.67% (-17.7K)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$3.0B)	QoQ NEW(+$249.3K) YoY -63.45% (-$432.8K)
(cusip500948500)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$3.0B)	QoQ NEW(+$248.6K) YoY NEW(+$248.6K)
(cusip74933W601)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$3.0B)	QoQ NEW(+$248.0K) YoY NEW(+$248.0K)
(cusip00768Y487)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$3.0B)	QoQ NEW(+$247.7K) YoY NEW(+$247.7K)
(cusip45783Y111)✕	9.9K	QoQ -58.98% (-14.2K) YoY NEW(+9.9K)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$3.0B)	QoQ -59.29% (-$355.0K) YoY NEW(+$243.7K)
(cusip33740F409)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$3.0B)	QoQ NEW(+$242.5K) YoY NEW(+$242.5K)
(cusip00888H828)✕	7.4K	QoQ -61.70% (-11.9K) YoY -74.06% (-21.2K)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$3.0B)	QoQ -62.97% (-$412.2K) YoY -72.57% (-$641.3K)
(cusip78470P853)✕	8.3K	QoQ -31.88% (-3.9K) YoY NEW(+8.3K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$3.0B)	QoQ -32.74% (-$117.7K) YoY NEW(+$241.8K)
(cusip26922B105)✕	7.4K	QoQ -56.71% (-9.8K) YoY NEW(+7.4K)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$3.0B)	QoQ -58.62% (-$340.7K) YoY NEW(+$240.5K)
(cusip26922B535)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$3.0B)	QoQ NEW(+$240.4K) YoY NEW(+$240.4K)
(cusip66537J507)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$3.0B)	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)
(cusip09290C855)✕	7.8K	QoQ NEW(+7.8K) YoY +3.57% (+268)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$3.0B)	QoQ NEW(+$238.0K) YoY +3.57% (+$8.2K)
CARVANA CO.(CVNAcusip146869102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$3.0B)	QoQ NEW(+$237.5K) YoY NEW(+$237.5K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$3.0B)	QoQ NEW(+$235.8K) YoY NEW(+$235.8K)
(cusip45784N874)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$3.0B)	QoQ NEW(+$235.8K) YoY NEW(+$235.8K)
(cusip46434V761)✕	13.9K	QoQ NEW(+13.9K) YoY -50.40% (-14.1K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$3.0B)	QoQ NEW(+$235.8K) YoY -43.09% (-$178.6K)
(cusip26922B642)✕	10.2K	QoQ +15.03% (+1.3K) YoY NEW(+10.2K)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$3.0B)	QoQ +15.33% (+$31.1K) YoY NEW(+$233.9K)
(SPLGcusip78464A854)	75.2K	QoQ -22.79% (-22.2K) YoY NEW(+75.2K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$3.0B)	QoQ -58.10% (-$323.3K) YoY NEW(+$233.1K)
(cusip37950E648)✕	14.8K	QoQ -95.74% (-332.3K) YoY -80.12% (-59.5K)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$3.0B)	QoQ -95.82% (-$5.3M) YoY -79.35% (-$889.0K)
(cusip47804J206)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$3.0B)	QoQ NEW(+$231.1K) YoY NEW(+$231.1K)