LBAY β€” LEATHERBACK LONG/SHORT ALT Y

Ownership history in OLD MISSION CAPITAL LLC  Β·  16 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported LEATHERBACK LONG/SHORT ALT Y (LBAY) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows LBAY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LBAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OLD MISSION CAPITAL LLC's position in LEATHERBACK LONG/SHORT ALT Y, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LBAY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OLD MISSION CAPITAL LLC held LBAY β€” position size vs. price
% of Fund (quarterly)    LBAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 25,027 +11,840 +89.8% 0.01% $607K 2026-02-14 (Est.) $27.93
2025 Q3 REDUCED 13,187 -10,820 -45.1% 0.01% $328K 2025-11-14 $24.06
2024 Q4 ADDED 24,007 +10,386 +76.2% 0.01% $581K 2025-02-12 $23.04
2024 Q2 REDUCED 13,621 -8,099 -37.3% 0.01% $351K 2024-08-14 $25.13
2023 Q4 ADDED 21,720 +11,638 +115.4% 0.01% $564K 2024-02-14 $23.45
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About OLD MISSION CAPITAL LLC and LBAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has OLD MISSION CAPITAL LLC reported owning LBAY?

OLD MISSION CAPITAL LLC reported LBAY across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported LBAY position in OLD MISSION CAPITAL LLC's portfolio?

The largest reported portfolio weight for LBAY was 0.01% in 2025 Q4.

What is the latest reported LBAY position on this page?

The most recent filing on this page is 2025 Q4, when OLD MISSION CAPITAL LLC reported 25,027 shares, equal to 0.01% of portfolio, with an estimated market value of $607K.

What does the chart on this LBAY ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly LBAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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