Filed: 7/18/2025ACC: 0001834600-25-000006
📋 What this filing means
MITHAQ CAPITAL SPC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $393.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$393.42M
Total AUM (reported)
41.80M
Total Shares
Allocation by class
SHS NEW$181.75M46.2%
ORD SHS$150.36M38.2%
COM$60.68M15.4%
COM NEW$631.9K0.2%
Portfolio Concentration
Top 3$392.79M99.8%
4–10$631.9K0.2%
Top 3 weight
99.8%
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$181.75M
46.20%
Sole
17.46M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares10.54M
TypeSH
Market value$150.36M
38.22%
Sole
10.54M
Shared
0.00
None
0.00
CHILDRENS PL INC NEW
SOLEShares13.70M
TypeSH
Market value$60.68M
15.42%
Sole
13.70M
Shared
0.00
None
0.00
URGENTLY INC
SOLEShares98.73K
TypeSH
Market value$631.9K
0.16%
Sole
98.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXXEN INTL LTDSOLE | SHS NEW | 17.46M | SH | $181.75M 46.20% | 17.46M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 10.54M | SH | $150.36M 38.22% | 10.54M | 0.00 | 0.00 |
CHILDRENS PL INC NEWSOLE | COM | 13.70M | SH | $60.68M 15.42% | 13.70M | 0.00 | 0.00 |
URGENTLY INCSOLE | COM NEW | 98.73K | SH | $631.9K 0.16% | 98.73K | 0.00 | 0.00 |