MITHAQ CAPITAL SPC

PrivateCIK: 1834600
Location

AL MALQA, RIYADH, T0

πŸ“‹ What this filing means

MITHAQ CAPITAL SPC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $196.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$196.30M
Total AUM (reported)
34.22M
Total Shares

Allocation by class

TOTAL AUM$196.30M4 positions
SHS NEW$113.32M57.7%
COM$54.10M27.6%
ORD SHS$28.60M14.6%
COM NEW$288.3K0.1%

Portfolio Concentration

Top 399.9%4–100.1%TOP 10100.0%0%100%
Top 3$196.02M99.9%
4–10$288.3K0.1%

Top 3 weight

99.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 34.22M

Sole

Full voting authority

34.22M

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 Β· 100.0% of voting shares
Institutional Holdings4
Rows:

NEXXEN INTL LTD

SOLE
SHS NEW
Shares17.33M
TypeSH
Market value$113.32M
57.72%
Sole
17.33M
Shared
0.00
None
0.00

CHILDRENS PL INC NEW

SOLE
COM
Shares13.59M
TypeSH
Market value$54.10M
27.56%
Sole
13.59M
Shared
0.00
None
0.00

BURFORD CAP LTD

SOLE
ORD SHS
Shares3.21M
TypeSH
Market value$28.60M
14.57%
Sole
3.21M
Shared
0.00
None
0.00

URGENTLY INC

SOLE
COM NEW
Shares98.73K
TypeSH
Market value$288.3K
0.15%
Sole
98.73K
Shared
0.00
None
0.00
MITHAQ CAPITAL SPC 13F Holdings β€” 4 Positions | Finecho