Mithaq Capital SPC
Latest statistics and disclosures from Mithaq Capital SPC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BUR, PLCE, NEXN, ULY, and represent 100.00% of Mithaq Capital SPC's stock portfolio.
- Reduced shares in these 1 stock: NEXN.
- Mithaq Capital SPC was a net seller of stock by $-2.8M.
- Mithaq Capital SPC has $251M in assets under management (AUM), dropping by 25.48%.
- Central Index Key (CIK): 0001834600
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Portfolio Holdings for Mithaq Capital SPC
Mithaq Capital SPC holds 4 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Burford Cap Ord Shs (BUR) | 55.8 | $140M | 11M | 13.26 |
|
|
| Children's Place Retail Stores (PLCE) | 43.2 | $108M | 7.0M | 15.48 |
|
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| Nexxen International Spon Adr (NEXN) | 0.7 | $1.8M | -61% | 218k | 8.04 |
|
| Urgently (ULY) | 0.3 | $812k | 1.2M | 0.68 |
|
Past Filings by Mithaq Capital SPC
SEC 13F filings are viewable for Mithaq Capital SPC going back to 2022
- Mithaq Capital SPC 2024 Q3 filed Nov. 5, 2024
- Mithaq Capital SPC 2024 Q2 filed Aug. 12, 2024
- Mithaq Capital SPC 2024 Q1 filed April 25, 2024
- Mithaq Capital SPC 2023 Q4 restated filed Feb. 16, 2024
- Mithaq Capital SPC 2023 Q4 filed Feb. 14, 2024
- Mithaq Capital SPC 2023 Q3 filed Oct. 24, 2023
- Mithaq Capital SPC 2023 Q2 filed Aug. 2, 2023
- Mithaq Capital SPC 2023 Q1 filed April 21, 2023
- Mithaq Capital SPC 2022 Q4 filed Feb. 3, 2023
- Mithaq Capital SPC 2021 Q4 filed Oct. 11, 2022
- Mithaq Capital SPC 2022 Q1 filed Oct. 11, 2022
- Mithaq Capital SPC 2022 Q2 filed Oct. 11, 2022
- Mithaq Capital SPC 2022 Q3 filed Oct. 11, 2022