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 6 of 45
56170L661
Shares:
190126
Value:
$5.2B
92206C409
Shares:
65476(+698.0%)
Value:
$5.2B(+707.5%)
97717X578
Shares:
166785(+120.3%)
Value:
$5.1B(+123.1%)
92189H789
Shares:
131551(+35.0%)
Value:
$5.1B(+18.7%)
14020W106
Shares:
143643(-60.9%)
Value:
$5.1B(-60.5%)
88636J659
Shares:
376622
Value:
$5.0B
78464A649
Shares:
192749(-29.7%)
Value:
$4.9B(-28.1%)
33737J307
Shares:
131159(-5.4%)
Value:
$4.9B(-6.8%)
37954Y830
Shares:
122861(-67.2%)
Value:
$4.8B(-66.4%)
46137R109
Shares:
191228(+409.0%)
Value:
$4.8B(+394.0%)
88634T774
Shares:
308289
Value:
$4.7B
78468R523
Shares:
47649
Value:
$4.7B
46138J478
Shares:
205822
Value:
$4.7B
33740F805
Shares:
105749
Value:
$4.6B
464288638
Shares:
87975(+765.5%)
Value:
$4.6B(+782.5%)
14020Y300
Shares:
168622(-0.1%)
Value:
$4.6B(-0.0%)
37960A529
Shares:
98118(+175.7%)
Value:
$4.6B(+243.1%)
464286426
Shares:
61622
Value:
$4.6B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip56170L661)✕ | 190.1K | QoQ NEW(+190.1K) YoY NEW(+190.1K) | All Managers (Combined) | $5.2M | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) |
(cusip92206C409)✕ | 65.5K | All Managers (Combined) | $5.2M | ||
(cusip97717X578)✕ | 166.8K | All Managers (Combined) | $5.1M | ||
(cusip92189H789)✕ | 131.6K | YoY NEW(+131.6K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) |
(cusip14020W106)✕ | 143.6K | All Managers (Combined) | $5.1M | ||
(cusip88636J659)✕ | 376.6K | QoQ NEW(+376.6K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) |
(cusip78464A649)✕ | 192.7K | All Managers (Combined) | $4.9M | ||
(cusip33737J307)✕ | 131.2K | All Managers (Combined) | $4.9M | ||
(cusip37954Y830)✕ | 122.9K | YoY NEW(+122.9K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) |
(cusip46137R109)✕ | 191.2K | All Managers (Combined) | $4.8M | ||
(cusip88634T774)✕ | 308.3K | QoQ NEW(+308.3K) YoY NEW(+308.3K) | All Managers (Combined) | $4.7M | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) |
(cusip78468R523)✕ | 47.6K | QoQ NEW(+47.6K) | All Managers (Combined) | $4.7M | QoQ NEW(+$4.7M) |
(cusip46138J478)✕ | 205.8K | QoQ NEW(+205.8K) YoY NEW(+205.8K) | All Managers (Combined) | $4.7M | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) |
(cusip33740F805)✕ | 105.7K | QoQ NEW(+105.7K) | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) |
(cusip464288638)✕ | 88.0K | YoY NEW(+88.0K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) |
(cusip14020Y300)✕ | 168.6K | All Managers (Combined) | $4.6M | ||
(cusip37960A529)✕ | 98.1K | YoY NEW(+98.1K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) |
(cusip464286426)✕ | 61.6K | QoQ NEW(+61.6K) | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) |
| 92.0K | YoY NEW(+92.0K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) | |
| 219.4K | QoQ NEW(+219.4K) YoY NEW(+219.4K) | All Managers (Combined) | $4.4M | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |