Filed: 2/14/2024ACC: 0001834600-24-000003
📋 What this filing means
MITHAQ CAPITAL SPC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $371.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$371.05M
Total AUM (reported)
25.29M
Total Shares
Allocation by class
ORD SHS$355.63M95.8%
COM$11.78M3.2%
ADS$3.63M1.0%
Portfolio Concentration
Top 3$367.41M99.0%
4–10$3.63M1.0%
Top 3 weight
99.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.29M
Sole
Full voting authority
25.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
BURFORD CAP LTD
SOLEShares23.03M
TypeSH
Market value$355.63M
95.85%
Sole
23.03M
Shared
0.00
None
0.00
CHILDRENS PL INC NEW
SOLEShares344.49K
TypeSH
Market value$8.00M
2.16%
Sole
344.49K
Shared
0.00
None
0.00
URGENTLY INC
SOLEShares1.19M
TypeSH
Market value$3.78M
1.02%
Sole
1.19M
Shared
0.00
None
0.00
TREMOR INTL LTD
SOLEShares717.68K
TypeSH
Market value$3.63M
0.98%
Sole
717.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURFORD CAP LTDSOLE | ORD SHS | 23.03M | SH | $355.63M 95.85% | 23.03M | 0.00 | 0.00 |
CHILDRENS PL INC NEWSOLE | COM | 344.49K | SH | $8.00M 2.16% | 344.49K | 0.00 | 0.00 |
URGENTLY INCSOLE | COM | 1.19M | SH | $3.78M 1.02% | 1.19M | 0.00 | 0.00 |
TREMOR INTL LTDSOLE | ADS | 717.68K | SH | $3.63M 0.98% | 717.68K | 0.00 | 0.00 |