Institutional Manager · CIK 0001834600
Mithaq Capital SPC
AL MALQA, RIYADH, T0 · File #028-22662
Latest AUM
$196.3M
Positions
4
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BURFORD CAP LTD | BUR | -7,258,502 | -$64.7M | -$31.8M |
| REDUCE | NEXXEN INTL LTD | M8T80P204 | 0 | $0 | -$47.0M |
| REDUCE | URGENTLY INC | 916931207 | 0 | $0 | -$30,608 |
| REDUCE | CHILDRENS PL INC NEW | 168905107 | 0 | $0 | -$30.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $196.3M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $370.2M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $393.4M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $405.2M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $210.5M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $250.8M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $198.6M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $382.7M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $11.1M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NEXXEN INTL LTD | M8T80P204 | 17,326,679 | $113.3M | 57.72% |
| 2 | CHILDRENS PL INC NEW | 168905107 | 13,593,236 | $54.1M | 27.56% |
| 3 | BURFORD CAP LTD | BUR | 3,206,156 | $28.6M | 14.57% |
| 4 | URGENTLY INC | 916931207 | 98,734 | $288,303 | 0.15% |