Filed: 2/5/2025ACC: 0001834600-25-000002
📋 What this filing means
MITHAQ CAPITAL SPC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $210.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$210.47M
Total AUM (reported)
18.96M
Total Shares
Allocation by class
ORD SHS$134.44M63.9%
COM$73.85M35.1%
SPON ADR$2.18M1.0%
Portfolio Concentration
Top 3$209.86M99.7%
4–10$608.9K0.3%
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$134.44M
63.88%
Sole
10.54M
Shared
0.00
None
0.00
CHILDRENS PL INC NEW
SOLEShares7M
TypeSH
Market value$73.24M
34.80%
Sole
7M
Shared
0.00
None
0.00
NEXXEN INTERNATIONAL LTD
SOLEShares217.68K
TypeSH
Market value$2.18M
1.04%
Sole
217.68K
Shared
0.00
None
0.00
URGENTLY INC
SOLEShares1.19M
TypeSH
Market value$608.9K
0.29%
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 | $134.44M 63.88% | 10.54M | 0.00 | 0.00 |
CHILDRENS PL INC NEWSOLE | COM | 7M | SH | $73.24M 34.80% | 7M | 0.00 | 0.00 |
NEXXEN INTERNATIONAL LTDSOLE | SPON ADR | 217.68K | SH | $2.18M 1.04% | 217.68K | 0.00 | 0.00 |
URGENTLY INCSOLE | COM | 1.19M | SH | $608.9K 0.29% | 1.19M | 0.00 | 0.00 |