Mithaq Capital SPC
Latest statistics and disclosures from Mithaq Capital SPC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BUR, PLCE, Urgently, TRMR, and represent 100.00% of Mithaq Capital SPC's stock portfolio.
- Added to shares of these 4 stocks: BUR (+$356M), PLCE (+$8.0M), Urgently, TRMR.
- Started 3 new stock positions in BUR, PLCE, Urgently.
- Reduced shares in these 2 stocks: Otonomo Technologies (-$9.2M), KBNT.
- Sold out of its positions in KBNT, Otonomo Technologies.
- Mithaq Capital SPC was a net buyer of stock by $359M.
- Mithaq Capital SPC has $371M in assets under management (AUM), dropping by 3247.27%.
- Central Index Key (CIK): 0001834600
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Mithaq Capital SPC holds 4 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Burford Cap Ord Shs (BUR) | 95.8 | $356M | NEW | 23M | 15.44 |
|
Children's Place Retail Stores (PLCE) | 2.2 | $8.0M | NEW | 345k | 23.22 |
|
Urgently | 1.0 | $3.8M | NEW | 1.2M | 3.17 |
|
Tremor Intl Ads (TRMR) | 1.0 | $3.6M | +99% | 718k | 5.06 |
|
Past Filings by Mithaq Capital SPC
SEC 13F filings are viewable for Mithaq Capital SPC going back to 2022
- 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