Filed: 10/29/2025ACC: 0001834600-25-000009
📋 What this filing means
MITHAQ CAPITAL SPC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $370.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$370.16M
Total AUM (reported)
41.48M
Total Shares
Allocation by class
SHS NEW$160.27M43.3%
ORD SHS$125.16M33.8%
COM$84.41M22.8%
COM NEW$318.9K0.1%
Portfolio Concentration
Top 3$369.84M99.9%
4–10$318.9K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 41.58M
Sole
Full voting authority
41.58M
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
SOLEShares17.33M
TypeSH
Market value$160.27M
43.30%
Sole
17.33M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares10.46M
TypeSH
Market value$125.16M
33.81%
Sole
10.46M
Shared
0.00
None
0.00
CHILDRENS PL INC NEW
SOLEShares13.59M
TypeSH
Market value$84.41M
22.80%
Sole
13.69M
Shared
0.00
None
0.00
URGENTLY INC
SOLEShares98.73K
TypeSH
Market value$318.9K
0.09%
Sole
98.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXXEN INTL LTDSOLE | SHS NEW | 17.33M | SH | $160.27M 43.30% | 17.33M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 10.46M | SH | $125.16M 33.81% | 10.46M | 0.00 | 0.00 |
CHILDRENS PL INC NEWSOLE | COM | 13.59M | SH | $84.41M 22.80% | 13.69M | 0.00 | 0.00 |
URGENTLY INCSOLE | COM NEW | 98.73K | SH | $318.9K 0.09% | 98.73K | 0.00 | 0.00 |