Filed: 4/25/2024ACC: 0001834600-24-000008
📋 What this filing means
MITHAQ CAPITAL SPC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $382.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$382.68M
Total AUM (reported)
27.44M
Total Shares
Allocation by class
ORD SHS$295.89M77.3%
COM$83.04M21.7%
SPON ADR$3.75M1.0%
Portfolio Concentration
Top 3$380.43M99.4%
4–10$2.24M0.6%
Top 3 weight
99.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.44M
Sole
Full voting authority
27.44M
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
SOLEShares18.53M
TypeSH
Market value$295.89M
77.32%
Sole
18.53M
Shared
0.00
None
0.00
CHILDRENS PL INC NEW
SOLEShares7M
TypeSH
Market value$80.80M
21.11%
Sole
7M
Shared
0.00
None
0.00
NEXXEN INTERNATIONAL LTD
SOLEShares717.68K
TypeSH
Market value$3.75M
0.98%
Sole
717.68K
Shared
0.00
None
0.00
URGENTLY INC
SOLEShares1.19M
TypeSH
Market value$2.24M
0.59%
Sole
1.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURFORD CAP LTDSOLE | ORD SHS | 18.53M | SH | $295.89M 77.32% | 18.53M | 0.00 | 0.00 |
CHILDRENS PL INC NEWSOLE | COM | 7M | SH | $80.80M 21.11% | 7M | 0.00 | 0.00 |
NEXXEN INTERNATIONAL LTDSOLE | SPON ADR | 717.68K | SH | $3.75M 0.98% | 717.68K | 0.00 | 0.00 |
URGENTLY INCSOLE | COM | 1.19M | SH | $2.24M 0.59% | 1.19M | 0.00 | 0.00 |