Filed: 4/21/2025ACC: 0001834600-25-000004
📋 What this filing means
MITHAQ CAPITAL SPC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $405.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$405.25M
Total AUM (reported)
41.80M
Total Shares
Allocation by class
SHS NEW$145.78M36.0%
ORD SHS$139.29M34.4%
COM$119.71M29.5%
COM NEW$464.6K0.1%
Portfolio Concentration
Top 3$404.78M99.9%
4–10$464.6K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 41.80M
Sole
Full voting authority
41.80M
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:
NEXXEN INTL LTD
SOLEShares17.46M
TypeSH
Market value$145.78M
35.97%
Sole
17.46M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares10.54M
TypeSH
Market value$139.29M
34.37%
Sole
10.54M
Shared
0.00
None
0.00
CHILDRENS PL INC NEW
SOLEShares13.70M
TypeSH
Market value$119.71M
29.54%
Sole
13.70M
Shared
0.00
None
0.00
URGENTLY INC
SOLEShares99.49K
TypeSH
Market value$464.6K
0.11%
Sole
99.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXXEN INTL LTDSOLE | SHS NEW | 17.46M | SH | $145.78M 35.97% | 17.46M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 10.54M | SH | $139.29M 34.37% | 10.54M | 0.00 | 0.00 |
CHILDRENS PL INC NEWSOLE | COM | 13.70M | SH | $119.71M 29.54% | 13.70M | 0.00 | 0.00 |
URGENTLY INCSOLE | COM NEW | 99.49K | SH | $464.6K 0.11% | 99.49K | 0.00 | 0.00 |