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 41 of 45
316188861
Shares:
4556(-41.6%)
Value:
$229.2M(-41.6%)
886364660
Shares:
11790
Value:
$228.3M
46438G711
Shares:
4873
Value:
$226.5M
557441409
Shares:
12826(-5.3%)
Value:
$225.9M(-11.1%)
69420N551
Shares:
9350
Value:
$224.4M
88636J451
Shares:
12637
Value:
$223.7M
37954Y392
Shares:
8964
Value:
$223.7M
88634T410
Shares:
15070
Value:
$223.5M
33738R407
Shares:
11786
Value:
$222.2M
45782C367
Shares:
8066(-78.7%)
Value:
$222.1M(-78.1%)
33738R308
Shares:
10121(-71.7%)
Value:
$221.2M(-73.5%)
12811T720
Shares:
9522
Value:
$221.1M
91916J100
Shares:
9487
Value:
$221.0M
69374H576
Shares:
6800
Value:
$220.7M
45259A407
Shares:
11500(-66.9%)
Value:
$219.2M(-68.5%)
88636J865
Shares:
10944
Value:
$218.1M
00888H851
Shares:
6829(-21.2%)
Value:
$217.7M(-23.1%)
464289479
Shares:
4348
Value:
$217.4M
82889N798
Shares:
16430
Value:
$217.4M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip316188861)✕ | 4.6K | All Managers (Combined) | $229.2K | ||
| 618 | QoQ NEW(+618) YoY NEW(+618) | All Managers (Combined) | $229.2K | QoQ NEW(+$229.2K) YoY NEW(+$229.2K) | |
(cusip886364660)✕ | 11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $228.3K | QoQ NEW(+$228.3K) YoY NEW(+$228.3K) |
(cusip46438G711)✕ | 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $226.5K | QoQ NEW(+$226.5K) YoY NEW(+$226.5K) |
(cusip557441409)✕ | 12.8K | QoQ -5.27% (-714)YoY NEW(+12.8K) | All Managers (Combined) | $225.9K | YoY NEW(+$225.9K) |
(cusip69420N551)✕ | 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $224.4K | QoQ NEW(+$224.4K) YoY NEW(+$224.4K) |
(cusip88636J451)✕ | 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $223.7K | QoQ NEW(+$223.7K) YoY NEW(+$223.7K) |
(cusip37954Y392)✕ | 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $223.7K | QoQ NEW(+$223.7K) YoY NEW(+$223.7K) |
(cusip88634T410)✕ | 15.1K | QoQ NEW(+15.1K) | All Managers (Combined) | $223.5K | QoQ NEW(+$223.5K) |
(cusip33738R407)✕ | 11.8K | QoQ NEW(+11.8K) | All Managers (Combined) | $222.2K | QoQ NEW(+$222.2K) |
(cusip45782C367)✕ | 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $222.1K | YoY NEW(+$222.1K) |
(cusip33738R308)✕ | 10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $221.2K | YoY NEW(+$221.2K) |
(cusip12811T720)✕ | 9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $221.1K | QoQ NEW(+$221.1K) YoY NEW(+$221.1K) |
(cusip91916J100)✕ | 9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $221.0K | QoQ NEW(+$221.0K) YoY NEW(+$221.0K) |
(cusip69374H576)✕ | 6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $220.7K | QoQ NEW(+$220.7K) YoY NEW(+$220.7K) |
(cusip45259A407)✕ | 11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $219.2K | YoY NEW(+$219.2K) |
(cusip88636J865)✕ | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $218.1K | QoQ NEW(+$218.1K) YoY NEW(+$218.1K) |
(cusip00888H851)✕ | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $217.7K | YoY NEW(+$217.7K) |
(cusip464289479)✕ | 4.3K | QoQ NEW(+4.3K) | All Managers (Combined) | $217.4K | QoQ NEW(+$217.4K) |
(cusip82889N798)✕ | 16.4K | QoQ NEW(+16.4K) YoY NEW(+16.4K) | All Managers (Combined) | $217.4K | QoQ NEW(+$217.4K) YoY NEW(+$217.4K) |