Filed: 11/5/2024ACC: 0001834600-24-000013
📋 What this filing means
MITHAQ CAPITAL SPC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $250.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$250.77M
Total AUM (reported)
18.96M
Total Shares
Allocation by class
ORD SHS$139.82M55.8%
COM$109.20M43.5%
SPON ADR$1.75M0.7%
Portfolio Concentration
Top 3$249.96M99.7%
4–10$811.7K0.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.96M
Sole
Full voting authority
18.96M
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
SOLEShares10.54M
TypeSH
Market value$139.82M
55.76%
Sole
10.54M
Shared
0.00
None
0.00
CHILDRENS PL INC NEW
SOLEShares7M
TypeSH
Market value$108.39M
43.22%
Sole
7M
Shared
0.00
None
0.00
NEXXEN INTERNATIONAL LTD
SOLEShares217.68K
TypeSH
Market value$1.75M
0.70%
Sole
217.68K
Shared
0.00
None
0.00
URGENTLY INC
SOLEShares1.19M
TypeSH
Market value$811.7K
0.32%
Sole
1.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURFORD CAP LTDSOLE | ORD SHS | 10.54M | SH | $139.82M 55.76% | 10.54M | 0.00 | 0.00 |
CHILDRENS PL INC NEWSOLE | COM | 7M | SH | $108.39M 43.22% | 7M | 0.00 | 0.00 |
NEXXEN INTERNATIONAL LTDSOLE | SPON ADR | 217.68K | SH | $1.75M 0.70% | 217.68K | 0.00 | 0.00 |
URGENTLY INCSOLE | COM | 1.19M | SH | $811.7K 0.32% | 1.19M | 0.00 | 0.00 |