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 7 of 45

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464286582

Shares:57.3K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.0B)

NOKIA CORP

NOK|654902204

Shares:833.3K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.0B)

STMicroelectronics N.V.

STM|861012102

Shares:198.5K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.0B)

464287630

IWN|464287630

Shares:28.4K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.0B)

78463X756

Shares:74.8K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.0B)

25434V765

Shares:156.5K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.0B)

46641Q878

Shares:89.6K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.0B)

025072505

Shares:83.0K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.0B)

Shell plc

SHEL|780259305

Shares:54.7K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.0B)

James Hardie Industries plc

JHX|47030M106

Shares:167.3K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.0B)

Zai Lab Ltd

ZLAB|98887Q104

Shares:108.0K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.0B)

72201R866

Shares:75.6K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.0B)

Sunrise Communications AG

SNRE|867975104

Shares:80.5K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.0B)

AUTOLIV INC

ALV|052800109

Shares:43.1K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.0B)

25434V799

Shares:137.2K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.0B)

301505558

Shares:258.5K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.0B)

78464A805

Shares:53.2K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.0B)

BP PLC

BP|055622104

Shares:104.9K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.0B)

92189H805

Shares:88.1K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.0B)

35473P660

Shares:148.3K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286582)✕	57.3K	QoQ NEW(+57.3K) YoY +290.73% (+42.7K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.0B)	QoQ NEW(+$4.4M) YoY +299.85% (+$3.3M)
NOKIA CORP(NOKcusip654902204)	833.3K	QoQ NEW(+833.3K) YoY NEW(+833.3K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.0B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
STMicroelectronics N.V.(STMcusip861012102)	198.5K	QoQ NEW(+198.5K) YoY NEW(+198.5K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.0B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(IWNcusip464287630)	28.4K	QoQ +51.67% (+9.7K) YoY +661.00% (+24.6K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.0B)	QoQ +39.48% (+$1.2M) YoY +623.48% (+$3.7M)
(cusip78463X756)✕	74.8K	QoQ +36.42% (+20.0K) YoY +101.08% (+37.6K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.0B)	QoQ +31.81% (+$1.0M) YoY +104.07% (+$2.2M)
(cusip25434V765)✕	156.5K	QoQ -61.31% (-248.1K) YoY NEW(+156.5K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.0B)	QoQ -58.69% (-$6.0M) YoY NEW(+$4.2M)
(cusip46641Q878)✕	89.6K	QoQ -5.19% (-4.9K) YoY +109.23% (+46.8K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.0B)	QoQ -5.25% (-$229.0K) YoY +108.59% (+$2.1M)
(cusip025072505)✕	83.0K	QoQ NEW(+83.0K) YoY NEW(+83.0K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.0B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Shell plc(SHELcusip780259305)	54.7K	QoQ +10.85% (+5.4K) YoY NEW(+54.7K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.0B)	QoQ +29.66% (+$917.9K) YoY NEW(+$4.0M)
James Hardie Industries plc(JHXcusip47030M106)	167.3K	QoQ +402.81% (+134.0K) YoY +2926.74% (+161.7K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.0B)	QoQ +284.49% (+$2.9M) YoY +1662.49% (+$3.7M)
Zai Lab Ltd(ZLABcusip98887Q104)	108.0K	QoQ NEW(+108.0K) YoY NEW(+108.0K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.0B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip72201R866)✕	75.6K	QoQ -59.86% (-112.7K) YoY NEW(+75.6K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.0B)	QoQ -60.00% (-$5.8M) YoY NEW(+$3.9M)
Sunrise Communications AG(SNREcusip867975104)	80.5K	QoQ +192.39% (+52.9K) YoY NEW(+80.5K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.0B)	QoQ +227.75% (+$2.7M) YoY NEW(+$3.9M)
AUTOLIV INC(ALVcusip052800109)	43.1K	QoQ -31.83% (-20.1K) YoY NEW(+43.1K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.0B)	QoQ -35.71% (-$2.1M) YoY NEW(+$3.8M)
(cusip25434V799)✕	137.2K	QoQ NEW(+137.2K) YoY -83.68% (-703.4K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.0B)	QoQ NEW(+$3.8M) YoY -83.06% (-$18.7M)
(cusip301505558)✕	258.5K	QoQ +1580.24% (+243.2K) YoY +1292.69% (+240.0K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.0B)	QoQ +1389.29% (+$3.5M) YoY +1292.69% (+$3.4M)
(cusip78464A805)✕	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.0B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
BP PLC(BPcusip055622104)	104.9K	QoQ -44.50% (-84.1K) YoY -25.43% (-35.8K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.0B)	QoQ -36.56% (-$2.0M) YoY -33.13% (-$1.8M)
(cusip92189H805)✕	88.1K	QoQ +162.79% (+54.6K) YoY +52.40% (+30.3K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.0B)	QoQ +166.29% (+$2.2M) YoY +17.30% (+$513.6K)
(cusip35473P660)✕	148.3K	QoQ +60.72% (+56.0K) YoY +28.08% (+32.5K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.0B)	QoQ +65.65% (+$1.4M) YoY +37.83% (+$953.2K)