Mithaq Capital SPC
Latest statistics and disclosures from Mithaq Capital SPC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEXN, BUR, PLCE, ULY, and represent 100.00% of Mithaq Capital SPC's stock portfolio.
- Reduced shares in these 3 stocks: NEXN, BUR, PLCE.
- Mithaq Capital SPC was a net seller of stock by $-2.8M.
- Mithaq Capital SPC has $370M in assets under management (AUM), dropping by -5.91%.
- Central Index Key (CIK): 0001834600
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Positions held by Mithaq Capital SPC consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Mithaq Capital SPC
Mithaq Capital SPC holds 4 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nexxen Intl Shs New (NEXN) | 43.3 | $160M | 17M | 9.25 |
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| Burford Cap Ord Shs (BUR) | 33.8 | $125M | 11M | 11.96 |
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| Children's Place Retail Stores (PLCE) | 22.8 | $84M | 14M | 6.21 |
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| Urgently Com New (ULY) | 0.1 | $319k | 99k | 3.23 |
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Past Filings by Mithaq Capital SPC
SEC 13F filings are viewable for Mithaq Capital SPC going back to 2022
- Mithaq Capital SPC 2025 Q3 filed Oct. 29, 2025
- Mithaq Capital SPC 2025 Q2 filed July 18, 2025
- Mithaq Capital SPC 2025 Q1 filed April 21, 2025
- Mithaq Capital SPC 2024 Q4 filed Feb. 5, 2025
- 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