MITHAQ CAPITAL SPC

PrivateCIK: 1834600
Location

AL MALQA, RIYADH, T0

3
Positions
$204.05M
Total AUM (reported)
32.41M
Total Shares

Allocation by class

TOTAL AUM$204.05M3 positions
SHS NEW$156.46M76.7%
COM$41.46M20.3%
ORD SHS$6.13M3.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$204.05M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 32.41M

Sole

Full voting authority

32.41M

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)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

Nexxen Intl Ltd

SOLE
SHS NEW
Shares17.33M
TypeSH
Market value$156.46M
76.68%
Sole
17.33M
Shared
0.00
None
0.00

Childrens Pl Inc New

SOLE
COM
Shares13.59M
TypeSH
Market value$41.46M
20.32%
Sole
13.59M
Shared
0.00
None
0.00

Burford Capital Limited

SOLE
ORD SHS
Shares1.49M
TypeSH
Market value$6.13M
3.00%
Sole
1.49M
Shared
0.00
None
0.00