Filed: 2/10/2026ACC: 0001834600-26-000005
π What this filing means
MITHAQ CAPITAL SPC filed this quarterly 13FβHR 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
SHS NEW$113.32M57.7%
COM$54.10M27.6%
ORD SHS$28.60M14.6%
COM NEW$288.3K0.1%
Portfolio Concentration
Top 3$196.02M99.9%
4β10$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
SOLEShares17.33M
TypeSH
Market value$113.32M
57.72%
Sole
17.33M
Shared
0.00
None
0.00
CHILDRENS PL INC NEW
SOLEShares13.59M
TypeSH
Market value$54.10M
27.56%
Sole
13.59M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares3.21M
TypeSH
Market value$28.60M
14.57%
Sole
3.21M
Shared
0.00
None
0.00
URGENTLY INC
SOLEShares98.73K
TypeSH
Market value$288.3K
0.15%
Sole
98.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXXEN INTL LTDSOLE | SHS NEW | 17.33M | SH | $113.32M 57.72% | 17.33M | 0.00 | 0.00 |
CHILDRENS PL INC NEWSOLE | COM | 13.59M | SH | $54.10M 27.56% | 13.59M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 3.21M | SH | $28.60M 14.57% | 3.21M | 0.00 | 0.00 |
URGENTLY INCSOLE | COM NEW | 98.73K | SH | $288.3K 0.15% | 98.73K | 0.00 | 0.00 |