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 5 of 45
78463X301
Shares:
57553
Value:
$6.7B
577125834
Shares:
264601(+147.5%)
Value:
$6.4B(+173.3%)
25434V690
Shares:
183809
Value:
$6.4B
37950E259
Shares:
77080
Value:
$6.2B
46641Q241
Shares:
133545(+342.4%)
Value:
$6.2B(+351.5%)
92189F353
Shares:
303207
Value:
$6.0B
77926X304
Shares:
167020(+54.8%)
Value:
$5.8B(+34.1%)
33740F888
Shares:
223951(+774.8%)
Value:
$5.5B(+778.3%)
46429B614
Shares:
81161(-25.3%)
Value:
$5.5B(-33.4%)
02072L698
Shares:
201355(+451.2%)
Value:
$5.5B(+446.3%)
464288679
Shares:
49322
Value:
$5.4B
464286715
Shares:
164809(+141.9%)
Value:
$5.4B(+121.4%)
78433H501
Shares:
108871
Value:
$5.4B
46641Q266
Shares:
139792
Value:
$5.3B
78464A375
Shares:
159895(-65.3%)
Value:
$5.3B(-64.8%)
577125826
Shares:
188402(+198.6%)
Value:
$5.3B(+204.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip78463X301)✕ | 57.6K | QoQ NEW(+57.6K) | All Managers (Combined) | $6.7M | QoQ NEW(+$6.7M) |
(cusip577125834)✕ | 264.6K | All Managers (Combined) | $6.4M | ||
(cusip25434V690)✕ | 183.8K | QoQ NEW(+183.8K) | All Managers (Combined) | $6.4M | QoQ NEW(+$6.4M) |
(cusip37950E259)✕ | 77.1K | QoQ NEW(+77.1K) | All Managers (Combined) | $6.2M | QoQ NEW(+$6.2M) |
| 801.8K | YoY NEW(+801.8K) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) | |
(cusip46641Q241)✕ | 133.5K | All Managers (Combined) | $6.2M | ||
(cusip92189F353)✕ | 303.2K | QoQ NEW(+303.2K) | All Managers (Combined) | $6.0M | QoQ NEW(+$6.0M) |
| 887.4K | All Managers (Combined) | $5.9M | |||
| 255.6K | YoY NEW(+255.6K) | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) | |
(cusip77926X304)✕ | 167.0K | All Managers (Combined) | $5.8M | ||
(cusip33740F888)✕ | 224.0K | YoY NEW(+224.0K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) |
(cusip46429B614)✕ | 81.2K | All Managers (Combined) | $5.5M | ||
(cusip02072L698)✕ | 201.4K | All Managers (Combined) | $5.5M | ||
(cusip464288679)✕ | 49.3K | QoQ NEW(+49.3K) YoY NEW(+49.3K) | All Managers (Combined) | $5.4M | QoQ NEW(+$5.4M) YoY NEW(+$5.4M) |
| 73.9K | QoQ NEW(+73.9K) YoY NEW(+73.9K) | All Managers (Combined) | $5.4M | QoQ NEW(+$5.4M) YoY NEW(+$5.4M) | |
(cusip464286715)✕ | 164.8K | All Managers (Combined) | $5.4M | ||
(cusip78433H501)✕ | 108.9K | QoQ NEW(+108.9K) YoY NEW(+108.9K) | All Managers (Combined) | $5.4M | QoQ NEW(+$5.4M) YoY NEW(+$5.4M) |
(cusip46641Q266)✕ | 139.8K | QoQ NEW(+139.8K) | All Managers (Combined) | $5.3M | QoQ NEW(+$5.3M) |
(cusip78464A375)✕ | 159.9K | All Managers (Combined) | $5.3M | ||
(cusip577125826)✕ | 188.4K | All Managers (Combined) | $5.3M |