MITHAQ CAPITAL SPC

PrivateCIK: 1834600
Location

AL MALQA, RIYADH, T0

4
Positions
$165.93M
Total AUM (reported)
32.51M
Total Shares

Allocation by class

TOTAL AUM$165.93M4 positions
SHS NEW$112.97M68.1%
COM$45.67M27.5%
ORD SHS$6.76M4.1%
COM NEW$532.2K0.3%

Portfolio Concentration

Top 399.7%4–100.3%TOP 10100.0%0%100%
Top 3$165.40M99.7%
4–10$532.2K0.3%

Top 3 weight

99.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 32.51M

Sole

Full voting authority

32.51M

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

SOLE
SHS NEW
Shares17.33M
TypeSH
Market value$112.97M
68.08%
Sole
17.33M
Shared
0.00
None
0.00

CHILDRENS PL INC NEW

SOLE
COM
Shares13.59M
TypeSH
Market value$45.67M
27.53%
Sole
13.59M
Shared
0.00
None
0.00

BURFORD CAP LTD

SOLE
ORD SHS
Shares1.49M
TypeSH
Market value$6.76M
4.07%
Sole
1.49M
Shared
0.00
None
0.00

URGENTLY INC

SOLE
COM NEW
Shares98.73K
TypeSH
Market value$532.2K
0.32%
Sole
98.73K
Shared
0.00
None
0.00