Filed: 8/12/2024ACC: 0001834600-24-000011
📋 What this filing means
MITHAQ CAPITAL SPC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $198.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$198.57M
Total AUM (reported)
19.31M
Total Shares
Allocation by class
ORD SHS$137.60M69.3%
COM$57.01M28.7%
SPON ADR$3.20M1.6%
CALL$750.0K0.4%
Portfolio Concentration
Top 3$195.76M98.6%
4–10$2.80M1.4%
Top 3 weight
98.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.31M
Sole
Full voting authority
19.31M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
BURFORD CAP LTD
SOLEShares10.54M
TypeSH
Market value$137.60M
69.30%
Sole
10.54M
Shared
0.00
None
0.00
CHILDRENS PL INC NEW
SOLEShares6.75M
TypeSH
Market value$54.96M
27.68%
Sole
6.75M
Shared
0.00
None
0.00
NEXXEN INTERNATIONAL LTD
SOLEShares569.01K
TypeSH
Market value$3.20M
1.61%
Sole
569.01K
Shared
0.00
None
0.00
URGENTLY INC
SOLEShares1.19M
TypeSH
Market value$2.05M
1.03%
Sole
1.19M
Shared
0.00
None
0.00
CHILDRENS PL INC NEW
SOLEShares250K
TypeSH
Market value$750.0K
0.38%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURFORD CAP LTDSOLE | ORD SHS | 10.54M | SH | $137.60M 69.30% | 10.54M | 0.00 | 0.00 |
CHILDRENS PL INC NEWSOLE | COM | 6.75M | SH | $54.96M 27.68% | 6.75M | 0.00 | 0.00 |
NEXXEN INTERNATIONAL LTDSOLE | SPON ADR | 569.01K | SH | $3.20M 1.61% | 569.01K | 0.00 | 0.00 |
URGENTLY INCSOLE | COM | 1.19M | SH | $2.05M 1.03% | 1.19M | 0.00 | 0.00 |
CHILDRENS PL INC NEWSOLE | CALL | 250K | SH | $750.0K 0.38% | 250K | 0.00 | 0.00 |