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 8 of 45
922907738
Shares:
34538(+185.1%)
Value:
$3.4B(+183.4%)
37954Y483
Shares:
201735
Value:
$3.4B
464289529
Shares:
66018
Value:
$3.4B
46436E205
Shares:
144790
Value:
$3.3B
577125743
Shares:
141450
Value:
$3.3B
37954Y475
Shares:
83638
Value:
$3.3B
464288661
Shares:
27900
Value:
$3.3B
02507A101
Shares:
66206
Value:
$3.2B
233051754
Shares:
111647(+490.8%)
Value:
$3.2B(+512.7%)
577130610
Shares:
114960(+29.8%)
Value:
$3.2B(+20.3%)
46138E297
Shares:
129590(-63.6%)
Value:
$3.1B(-62.2%)
464288281
Shares:
34642(-93.3%)
Value:
$3.1B(-93.1%)
25434V203
Shares:
100051
Value:
$3.1B
78470E205
Shares:
92151(-25.2%)
Value:
$3.1B(-22.2%)
464286822
Shares:
60735
Value:
$3.1B
500767835
Shares:
195492(+366.7%)
Value:
$3.0B(+413.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 261.4K | All Managers (Combined) | $3.4M | |||
| 134.9K | All Managers (Combined) | $3.4M | |||
(cusip922907738)✕ | 34.5K | YoY NEW(+34.5K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
(cusip37954Y483)✕ | 201.7K | QoQ NEW(+201.7K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) |
(cusip464289529)✕ | 66.0K | QoQ NEW(+66.0K) YoY NEW(+66.0K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) |
(cusip46436E205)✕ | 144.8K | QoQ NEW(+144.8K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) |
| 28.6K | QoQ NEW(+28.6K) YoY NEW(+28.6K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
(cusip577125743)✕ | 141.4K | QoQ NEW(+141.4K) YoY NEW(+141.4K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
(cusip37954Y475)✕ | 83.6K | QoQ NEW(+83.6K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) |
(cusip464288661)✕ | 27.9K | QoQ NEW(+27.9K) YoY NEW(+27.9K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
(cusip02507A101)✕ | 66.2K | QoQ NEW(+66.2K) YoY NEW(+66.2K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
(cusip233051754)✕ | 111.6K | YoY NEW(+111.6K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) |
(cusip577130610)✕ | 115.0K | All Managers (Combined) | $3.2M | ||
| 38.4K | QoQ NEW(+38.4K) YoY NEW(+38.4K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
(cusip46138E297)✕ | 129.6K | All Managers (Combined) | $3.1M | ||
(cusip464288281)✕ | 34.6K | All Managers (Combined) | $3.1M | ||
(cusip25434V203)✕ | 100.1K | QoQ NEW(+100.1K) YoY +0.03% (+34) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) |
(cusip78470E205)✕ | 92.2K | All Managers (Combined) | $3.1M | ||
(cusip464286822)✕ | 60.7K | QoQ NEW(+60.7K) YoY NEW(+60.7K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
(cusip500767835)✕ | 195.5K | All Managers (Combined) | $3.0M |